Latest EAM Investors, LLC Stock Portfolio

EAM Investors, LLC Performance:

2025 Q3: 12.82%YTD: 21.21%2024: 38.09%

Performance for 2025 Q3 is 12.82%, and YTD is 21.21%, and 2024 is 38.09%.

About EAM Investors, LLC and 13F Hedge Fund Stock Holdings

Informed Momentum Co LLC is a hedge fund based in SOLANA BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $869.5 Millions. In it's latest 13F Holdings report, Informed Momentum Co LLC reported an equity portfolio of $872.2 Millions as of 30 Sep, 2025.

The top stock holdings of Informed Momentum Co LLC are CRDO, KTOS, STRL. The fund has invested 1.5% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDING LTD and 1.4% of portfolio in KRATOS DEFENSE & SECURITY SOLUTIONS INC.

The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), DUTCH BROS INC (BROS) and LIMBACH HOLDINGS INC (LMB) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRASTRUCTURE INC (SOI), DYCOM INDUSTRIES INC (DY) and GRAHAM CORP (GHM). Informed Momentum Co LLC opened new stock positions in PRIMORIS SERVICES CORP (PRIM), RAMBUS INC (RMBS) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSKY TECHNOLOGY INC (BKSY), NEKTAR THERAPEUTICS (NKTR) and ADVENT INTERNATIONAL LP (NCSM).

EAM Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Informed Momentum Co LLC made a return of 12.82% in the last quarter. In trailing 12 months, it's portfolio return was 28.29%.

New Buys

Ticker	$ Bought
primoris services corp	9,183,860
rambus inc	9,142,750
ionq inc	9,066,980
blackrock inc	8,303,380
spx technologies inc	8,105,760
bloom energy corp	7,888,790
zurn elkay water solutions corp	7,315,630
sitime corp	6,331,710

New stocks bought by EAM Investors, LLC

Additions

Ticker	% Inc.
blacksky technology inc	294
nektar therapeutics	223
advent international lp	168
amprius technologies inc	131
stantec inc	125
sportradar group ag	120
elbit systems ltd	110
kinross gold corp	108

Additions to existing portfolio by EAM Investors, LLC

Reductions

Ticker	% Reduced
solaris energy infrastructure inc	-85.48
dycom industries inc	-57.23
graham corp	-54.75
oppfi inc	-54.42
rocket lab corp	-52.91
dave inc	-50.54
sezzle inc	-50.1
b riley financial inc	-49.11

EAM Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
akebia therapeutics inc	-5,293,750
microvast holdings inc	-2,718,390
digital turbine inc	-2,168,590
olo inc	-3,239,880
lifemd inc	-4,568,710
biocryst pharmaceuticals inc	-2,995,750
pitney bowes inc	-3,482,960
archer aviation inc	-3,354,230

EAM Investors, LLC got rid off the above stocks

Sector Distribution

Informed Momentum Co LLC has about 22.2% of it's holdings in Industrials sector.

Sector	%
Industrials	22.2
Technology	20.8
Healthcare	14.5
Others	14.3
Financial Services	7.2
Consumer Cyclical	6.7
Basic Materials	4.3
Consumer Defensive	3.6
Energy	2
Communication Services	2
	1.4

Market Cap. Distribution

Informed Momentum Co LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.8
SMALL-CAP	33.9
UNALLOCATED	14.8
MICRO-CAP	12.9
NANO-CAP	2

Stocks belong to which Index?

About 65.4% of the stocks held by Informed Momentum Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.4
Others	34.2

Top 5 Winners (%)		%
UAMY	united states antimony corp	184.4 %
APLD	applied digital corp	124.3 %
AMLX	amylyx pharmaceuticals inc	112.0 %
PL	planet labs pbc	109.6 %
LPTH	lightpath technologies inc	100.3 %

Top 5 Winners ($)		$
KTOS	kratos defense & security solutions inc	6.5 M
CRDO	credo technology group holding ltd	5.1 M
APLD	applied digital corp	3.6 M
COMM	commscope holding co inc	3.4 M
CDTX	cidara therapeutics inc	3.2 M

Top 5 Losers (%)		%
CDXC	niagen bioscience inc	-35.7 %
SPRO	spero therapeutics inc	-31.5 %
DAVE	dave inc	-26.2 %
OPFI	oppfi inc	-19.0 %
SPWH	sportsman's warehouse holdings inc	-17.1 %

Top 5 Losers ($)		$
CDXC	niagen bioscience inc	-2.1 M
DAVE	dave inc	-1.9 M
MGNI	magnite inc	-0.6 M
OPFI	oppfi inc	-0.3 M
SPRO	spero therapeutics inc	-0.2 M

EAM Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EAM Investors, LLC

Informed Momentum Co LLC has 254 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. CDXC proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Informed Momentum Co LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABML	american battery technology co	0.07	135,277	657,446	new

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADPT	adaptive biotechnologies corp	0.60	358,654	5,279,280	added	11.53

AEHR	aehr test systems	0.13	38,538	1,160,380	new

AEIS	advanced energy industries inc	0.96	50,153	8,394,980	added	11.38

AEVA	aeva technologies inc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.62	20,201	5,367,400	reduced	-5.4

AKBA	akebia therapeutics inc	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.61	48,732	5,351,900	reduced	-17.54

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMLX	amylyx pharmaceuticals inc	0.12	75,111	1,020,760	reduced	-24.86

AMOT	allient inc	0.16	31,809	1,423,450	added	19.17

AMPG	amplitech group inc	0.08	174,680	679,505	new

AMPS	blackrock inc	0.95	115,775	8,303,380	new

AMPX	amprius technologies inc	0.58	488,530	5,078,790	added	131

AMSC	american superconductor corp	0.56	83,977	4,907,720	added	11.53

ANGO	angiodynamics inc	0.00	0.00	0.00	sold off	-100

AORT	artivion inc	0.38	79,155	3,297,130	new

APEI	american public education inc	0.22	49,562	1,956,210	added	5.89