EAM Investors, LLC Portfolio Holdings
Q3 2025•253 long positions•$873.4M portfolio value
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Holding345 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Communication Equipment Technology | $12.9M 1.48% | -$1.4M Sold | 0.052% 90.3K shares | 100.4K → 90.3K −$1.4M | -10.07% | $25.2B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $12.5M 1.43% | -$891.9K Sold | 0.082% 139.0K shares | 148.9K → 139.0K −$891.9K | -6.66% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $9.9M 1.13% | +$1.0M Bought | 0.097% 29.6K shares | 26.6K → 29.6K +$1.0M | +11.38% | $10.3B Large Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $9.2M 1.05% | +$9.2M Bought | 0.126% 68.0K shares | — | — | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.1M 1.05% | +$9.1M Bought | 0.083% 89.2K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $9.1M 1.04% | +$9.1M Bought | 0.046% 149.9K shares | — | — | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $8.4M 0.964% | -$517.8K Sold | 0.144% 148.6K shares | 157.7K → 148.6K −$517.8K | -5.79% | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Electrical Equipment & Parts Industrials | $8.4M 0.961% | +$857.7K Bought | 0.133% 50.2K shares | 45.0K → 50.2K +$857.7K | +11.38% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 0.951% | +$8.3M Bought | — 115.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $8.2M 0.941% | -$2.1M Sold | 0.064% 22.9K shares | 28.9K → 22.9K −$2.1M | -20.67% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $8.1M 0.933% | +$998.6K Bought | 0.557% 277.8K shares | 243.8K → 277.8K +$998.6K | +13.97% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $8.1M 0.928% | +$8.1M Bought | 0.089% 44.1K shares | — | — | $9.2B Mid Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $8.1M 0.926% | +$825.9K Bought | 0.052% 26.1K shares | 23.4K → 26.1K +$825.9K | +11.38% | $15.7B Large Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $7.9M 0.903% | +$7.9M Bought | 0.041% 94.8K shares | — | — | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.8M 0.887% | +$795.1K Bought | 0.041% 18.5K shares | 16.6K → 18.5K +$795.1K | +11.43% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.7M 0.884% | +$791.6K Bought | 0.095% 73.9K shares | 66.3K → 73.9K +$791.6K | +11.42% | $8.2B Mid Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $7.7M 0.879% | +$29.9K Bought | 0.436% 78.6K shares | 78.3K → 78.6K +$29.9K | +0.39% | $1.8B Small Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $7.5M 0.856% | +$861.6K Bought | 0.312% 79.0K shares | 69.9K → 79.0K +$861.6K | +13.03% | $2.4B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Pollution & Treatment Controls Industrials | $7.3M 0.838% | +$7.3M Bought | 0.094% 158.1K shares | — | — | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.3M 0.837% | +$2.4M Bought | 0.083% 21.5K shares | 14.4K → 21.5K +$2.4M | +49.7% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $7.0M 0.807% | +$717.9K Bought | 0.154% 227.0K shares | 203.9K → 227.0K +$717.9K | +11.35% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $6.8M 0.78% | -$83.6K Sold | 0.061% 42.6K shares | 43.1K → 42.6K −$83.6K | -1.21% | $11.4B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.8M 0.778% | -$1.7M Sold | 0.023% 48.0K shares | 59.9K → 48.0K −$1.7M | -19.93% | $30.4B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $6.8M 0.778% | +$694.6K Bought | 0.074% 24.7K shares | 22.2K → 24.7K +$694.6K | +11.39% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $6.7M 0.77% | +$688.1K Bought | 0.087% 17.2K shares | 15.4K → 17.2K +$688.1K | +11.39% | $7.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Hardware, Equipment & Parts Technology | $6.7M 0.764% | +$683.3K Bought | 0.124% 32.1K shares | 28.8K → 32.1K +$683.3K | +11.42% | $5.5B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $6.5M 0.741% | +$126.6K Bought | 0.118% 42.6K shares | 41.8K → 42.6K +$126.6K | +1.99% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $6.4M 0.734% | +$655.7K Bought | 0.039% 35.3K shares | 31.7K → 35.3K +$655.7K | +11.4% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $6.4M 0.733% | +$655.3K Bought | 0.118% 37.8K shares | 34.0K → 37.8K +$655.3K | +11.4% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $6.3M 0.725% | +$6.3M Bought | 0.082% 21.4K shares | — | — | $7.8B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.3M 0.722% | +$733.3K Bought | 0.746% 97.9K shares | 86.6K → 97.9K +$733.3K | +13.15% | $856.0M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $6.2M 0.713% | -$316.4K Sold | 0.103% 276.1K shares | 290.1K → 276.1K −$316.4K | -4.83% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $6.2M 0.707% | +$630.6K Bought | 0.088% 49.4K shares | 44.3K → 49.4K +$630.6K | +11.38% | $7.1B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.2M 0.704% | +$6.2M New | — 55.7K shares | 0 → 55.7K +$6.2M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.2M 0.704% | +$6.2M New | 0.038% 55.7K shares | 0 → 55.7K +$6.2M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $6.1M 0.699% | -$116.5K Sold | 0.179% 94.5K shares | 96.4K → 94.5K −$116.5K | -1.87% | $3.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.8M 0.67% | -$3.2M Sold | 0.338% 352.3K shares | 543.1K → 352.3K −$3.2M | -35.14% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $5.8M 0.67% | +$5.8M Bought | 0.291% 427.6K shares | — | — | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $5.8M 0.665% | +$5.8M Bought | 0.088% 58.5K shares | — | — | $6.7B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $5.8M 0.661% | -$154.5K Sold | 0.363% 128.7K shares | 132.1K → 128.7K −$154.5K | -2.61% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.8M 0.661% | +$589.7K Bought | 0.146% 95.6K shares | 85.8K → 95.6K +$589.7K | +11.38% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $5.8M 0.66% | +$5.8M New | 0.072% 484.3K shares | 0 → 484.3K +$5.8M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $5.7M 0.65% | +$581.0K Bought | 0.074% 7.0K shares | 6.3K → 7.0K +$581.0K | +11.4% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Industrial Materials Basic Materials | $5.6M 0.646% | +$577.6K Bought | 0.048% 85.5K shares | 76.8K → 85.5K +$577.6K | +11.4% | $11.9B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $5.6M 0.637% | +$569.4K Bought | 0.092% 49.1K shares | 44.1K → 49.1K +$569.4K | +11.4% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $5.4M 0.624% | -$353.9K Sold | 0.139% 426.6K shares | 454.3K → 426.6K −$353.9K | -6.1% | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $5.4M 0.618% | +$5.4M Bought | 0.089% 15.8K shares | — | — | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $5.4M 0.615% | -$306.4K Sold | 0.146% 20.2K shares | 21.4K → 20.2K −$306.4K | -5.4% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $5.4M 0.613% | -$1.1M Sold | 0.033% 48.7K shares | 59.1K → 48.7K −$1.1M | -17.54% | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $5.3M 0.611% | +$5.3M Bought | 0.104% 183.4K shares | — | — | $5.2B Mid Cap | Q1 2025 Held for 8 months |
