EAM Global Investors LLC Portfolio Holdings
Q3 2025•11 long positions•$23.6M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $3.8M 15.89% | -$710.5K Sold | 0.012% 151.4K shares | 180.0K → 151.4K −$710.5K | -15.9% | $30.3B Large Cap | Q1 2025 Held for 8 months | |
Copper Basic Materials | $3.5M 14.99% | +$3.5M Bought | 0.059% 233.9K shares | — | — | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.5M 14.61% | +$3.5M Bought | 0.043% 47.8K shares | — | — | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.5M 14.6% | +$3.5M New | 0.027% 73.6K shares | 0 → 73.6K +$3.5M | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $3.3M 14.07% | +$3.3M New | 0.057% 115.2K shares | 0 → 115.2K +$3.3M | New | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $3.2M 13.47% | -$6.8M Sold | 0.04% 118.4K shares | 371.6K → 118.4K −$6.8M | -68.14% | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $2.4M 10.01% | -$5.1M Sold | 0.019% 21.9K shares | 69.4K → 21.9K −$5.1M | -68.38% | $12.3B Large Cap | Q2 2025 Held for 5 months | |
Copper Basic Materials | $157.8K 0.667% | +$157.8K New | 0.012% 37.2K shares | 0 → 37.2K +$157.8K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $137.3K 0.581% | -$41.6K Sold | 0.009% 31.8K shares | 41.4K → 31.8K −$41.6K | -23.24% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $132.6K 0.561% | -$17.2K Sold | 0.027% 12.5K shares | 14.2K → 12.5K −$17.2K | -11.46% | $486.6M Small Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $131.4K 0.556% | +$131.4K New | 0.007% 13.4K shares | 0 → 13.4K +$131.4K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | - — | -$5.8M Sold | — - shares | 84.4K → 0 −$5.8M | Sold | $8.9B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$5.2M Sold | — - shares | 37.3K → 0 −$5.2M | Sold | $1.7B Small Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | - — | -$5.2M Sold | — - shares | 131.7K → 0 −$5.2M | Sold | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$9.5M Sold | — - shares | 34.2K → 0 −$9.5M | Sold | $13.2B Large Cap | Q2 2023 Held for 2y 5m | |
Education & Training Services Consumer Defensive | - — | -$4.7M Sold | — - shares | 142.4K → 0 −$4.7M | Sold | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$4.7M Sold | — - shares | 45.4K → 0 −$4.7M | Sold | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | - — | -$4.6M Sold | — - shares | 135.5K → 0 −$4.6M | Sold | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$5.7M Sold | — - shares | 25.2K → 0 −$5.7M | Sold | $3.6B Mid Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | - — | -$5.8M Sold | — - shares | 784.8K → 0 −$5.8M | Sold | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | - — | -$5.0M Sold | — - shares | 31.4K → 0 −$5.0M | Sold | $30.0B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | - — | -$4.9M Sold | — - shares | 105.5K → 0 −$4.9M | Sold | $11.5B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | - — | -$5.7M Sold | — - shares | 89.4K → 0 −$5.7M | Sold | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Manufacturing - Metal Fabrication Industrials | - — | -$5.4M Sold | — - shares | 62.5K → 0 −$5.4M | Sold | $11.9B Large Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$6.0M Sold | — - shares | 65.1K → 0 −$6.0M | Sold | $15.6B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | - — | -$5.0M Sold | — - shares | 27.4K → 0 −$5.0M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | - — | -$4.7M Sold | — - shares | 99.1K → 0 −$4.7M | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$5.4M Sold | — - shares | 24.3K → 0 −$5.4M | Sold | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | - — | -$3.5M Sold | — - shares | 26.0K → 0 −$3.5M | Sold | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | - — | -$4.9M Sold | — - shares | 149.7K → 0 −$4.9M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$3.1M Sold | — - shares | 249.3K → 0 −$3.1M | Sold | $1.1B Small Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | - — | -$4.6M Sold | — - shares | 59.2K → 0 −$4.6M | Sold | $17.7B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$4.3M Sold | — - shares | 59.2K → 0 −$4.3M | Sold | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | - — | -$2.0M Sold | — - shares | 50.6K → 0 −$2.0M | Sold | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | - — | -$5.1M Sold | — - shares | 22.1K → 0 −$5.1M | Sold | $7.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | - — | -$5.1M Sold | — - shares | 50.2K → 0 −$5.1M | Sold | $20.1B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | - — | -$4.4M Sold | — - shares | 95.3K → 0 −$4.4M | Sold | $6.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$4.4M Sold | — - shares | 18.8K → 0 −$4.4M | Sold | $20.0B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$4.3M Sold | — - shares | 97.3K → 0 −$4.3M | Sold | $12.5B Large Cap | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | - — | -$4.9M Sold | — - shares | 66.7K → 0 −$4.9M | Sold | $14.6B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | - — | -$8.2M Sold | — - shares | 222.0K → 0 −$8.2M | Sold | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | - — | -$4.6M Sold | — - shares | 18.7K → 0 −$4.6M | Sold | $7.3B Mid Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | - — | -$4.6M Sold | — - shares | 198.7K → 0 −$4.6M | Sold | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$4.6M Sold | — - shares | 35.1K → 0 −$4.6M | Sold | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | - — | -$4.7M Sold | — - shares | 44.4K → 0 −$4.7M | Sold | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | - — | -$3.6M Sold | — - shares | 171.3K → 0 −$3.6M | Sold | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$5.3M Sold | — - shares | 23.8K → 0 −$5.3M | Sold | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | - — | -$3.1M Sold | — - shares | 55.0K → 0 −$3.1M | Sold | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | - — | -$1.8M Sold | — - shares | 191.2K → 0 −$1.8M | Sold | — — | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$6.1M Sold | — - shares | 157.8K → 0 −$6.1M | Sold | $20.9B Large Cap | Q4 2024 Held for 11 months |
