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Latest EAM Investors, LLC Stock Portfolio

$866Million– No. of Holdings #273

EAM Investors, LLC Performance:
2026 Q1: 11.82%YTD: 11.82%2025: 35.16%
Performance for 2026 Q1 is 11.82%, and YTD is 11.82%, and 2025 is 35.16%.

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

Informed Momentum Co LLC is a hedge fund based in Solana Beach, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Informed Momentum Co LLC reported an equity portfolio of $866.2 Millions as of 31 Mar, 2026.

The top stock holdings of Informed Momentum Co LLC are AEIS, LASR, TTMI. The fund has invested 1.7% of it's portfolio in ADVANCED ENERGY INDUSTRIES INC and 1.6% of portfolio in NLIGHT INC.

The fund managers got completely rid off CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO), MADRIGAL PHARMACEUTICALS INC (MDGL) and GUARDANT HEALTH INC (GH) stocks. They significantly reduced their stock positions in HERITAGE INSURANCE HOLDINGS INC (HRTG), IDAHO STRATEGIC RESOURCES INC (IDR) and TURNING POINT BRANDS INC (TPB). Informed Momentum Co LLC opened new stock positions in GOLAR LNG LTD (GLNG), MOOG INC and MODINE MANUFACTURING CO (MOD). The fund showed a lot of confidence in some stocks as they added substantially to ONDAS INC (ONDS), AMERICAN PUBLIC EDUCATION INC (APEI) and VISHAY PRECISION GROUP INC (VPG).
EAM Investors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Informed Momentum Co LLC made a return of 11.82% in the last quarter. In trailing 12 months, it's portfolio return was 53.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
golar lng ltd8,316,820
moog inc7,817,880
modine manufacturing co7,637,080
myr group inc7,055,180
dana inc6,665,960
firstcash holdings inc6,254,570
fastly inc5,972,060
dht holdings inc5,931,870
New stocks bought by EAM Investors, LLC

Additions

Ticker% Inc.
ondas inc303
american public education inc208
vishay precision group inc185
nektar therapeutics178
cytomx therapeutics inc177
taylor devices inc167
babcock & wilcox enterprises inc144
lightpath technologies inc116
Additions to existing portfolio by EAM Investors, LLC

Reductions

Ticker% Reduced
heritage insurance holdings inc-90.03
idaho strategic resources inc-88.22
turning point brands inc-87.19
sandisk corp/de-75.97
tetra technologies inc-74.81
lumentum holdings inc-71.89
axogen inc-70.73
imax corp-70.46
EAM Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
taysha gene therapies inc-4,530,670
trevi therapeutics inc-6,776,350
lumen technologies inc-4,127,570
amneal pharmaceuticals inc-5,364,050
precigen inc-1,692,900
nuvation bio inc-3,620,010
realreal inc/the-6,297,660
hecla mining co-7,187,560
EAM Investors, LLC got rid off the above stocks

Sector Distribution

Informed Momentum Co LLC has about 20.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Communication Services
Sector%
Others20.7
Technology19.5
Industrials19.2
Healthcare13.4
Energy8.6
Consumer Cyclical6.5
Financial Services3.4
Basic Materials3.3
Consumer Defensive2
Utilities1.2
Real Estate1.1
Communication Services1.1

Market Cap. Distribution

Informed Momentum Co LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP38.7
SMALL-CAP21.1
UNALLOCATED20.6
LARGE-CAP16.1
MICRO-CAP2.8

Stocks belong to which Index?

About 62.2% of the stocks held by Informed Momentum Co LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059.8
Others37.8
S&P 5002.4
Top 5 Winners (%)%
AXTI
axt inc
164.8 %
sandisk corp/de
104.0 %
AMPX
amprius technologies inc
102.6 %
dianthus therapeutics inc
98.7 %
VIAV
viavi solutions inc
78.5 %
Top 5 Winners ($)$
AXTI
axt inc
5.5 M
AEIS
advanced energy industries inc
5.3 M
LASR
nlight inc
5.1 M
sandisk corp/de
4.8 M
VIAV
viavi solutions inc
4.7 M
Top 5 Losers (%)%
NRGV
energy vault holdings inc
-24.3 %
KRMD
koru medical systems inc
-20.1 %
ENTA
enanta pharmaceuticals inc
-19.9 %
FEIM
frequency electronics inc
-17.8 %
DMAC
diamedica therapeutics inc
-14.9 %
Top 5 Losers ($)$
AMPS
blackrock inc
-1.0 M
TPB
turning point brands inc
-0.8 M
IDR
idaho strategic resources inc
-0.5 M
FEIM
frequency electronics inc
-0.5 M
TTI
tetra technologies inc
-0.4 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 273 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AXTI was the most profitable stock for Informed Momentum Co LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions