Latest EAM Investors, LLC Stock Portfolio

EAM Investors, LLC Performance:

2025 Q4: 8.19%YTD: 35.16%2024: 39.04%

Performance for 2025 Q4 is 8.19%, and YTD is 35.16%, and 2024 is 39.04%.

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

Informed Momentum Co LLC is a hedge fund based in Solana Beach, CA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Informed Momentum Co LLC reported an equity portfolio of $897.8 Millions as of 31 Dec, 2025.

The top stock holdings of Informed Momentum Co LLC are CRDO, AEIS, LASR. The fund has invested 1.3% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDING LTD and 1.1% of portfolio in ADVANCED ENERGY INDUSTRIES INC.

The fund managers got completely rid off AEROVIRONMENT INC (AVAV), TALEN ENERGY CORP and CIDARA THERAPEUTICS INC (CDTX) stocks. They significantly reduced their stock positions in OUSTER INC (OUST), XERIS BIOPHARMA HOLDINGS INC (XERS) and NEKTAR THERAPEUTICS (NKTR). Informed Momentum Co LLC opened new stock positions in NEXTPOWER INC, TETRA TECHNOLOGIES INC (TTI) and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to HALLADOR ENERGY CO (HNRG), SOLARIS ENERGY INFRASTRUCTURE INC (SOI) and GRAHAM CORP (GHM).

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

Our best estimate is that Informed Momentum Co LLC made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 35.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nextpower inc	6,778,380
tetra technologies inc	6,549,920
indivior plc	6,547,130
sphere entertainment co	6,392,990
realreal inc/the	6,297,660
enova international inc	6,242,570
arcutis biotherapeutics inc	6,210,580
praxis precision medicines inc	6,172,150

New stocks bought by EAM Investors, LLC

Additions

Ticker	% Inc.
hallador energy co	574
solaris energy infrastructure inc	478
graham corp	423
dycom industries inc	94.98
idaho strategic resources inc	92.65
urban outfitters inc	70.42
heritage insurance holdings inc	34.66
customers bancorp inc	32.93

Additions to existing portfolio by EAM Investors, LLC

Reductions

Ticker	% Reduced
ouster inc	-86.78
xeris biopharma holdings inc	-86.71
nektar therapeutics	-83.41
ionq inc	-80.05
insmed inc	-73.06
rf industries ltd	-72.57
ondas holdings inc	-71.77
kratos defense & security solutions inc	-69.71

EAM Investors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thredup inc	-4,060,330
wisdomtree inc	-5,847,490
porch group inc	-5,849,620
american resources corp	-917,347
fuel tech inc	-1,016,140
yext inc	-2,811,940
uranium energy corp	-4,312,990
evolv technologies holdings inc	-2,350,050

EAM Investors, LLC got rid off the above stocks

Sector Distribution

Informed Momentum Co LLC has about 25.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.8
Technology	18.6
Industrials	16.3
Others	11.1
Financial Services	7.6
Consumer Cyclical	7.6
Basic Materials	3.5
Communication Services	2.9
Energy	2.4
Consumer Defensive	1.8
Utilities	1.5

Market Cap. Distribution

Informed Momentum Co LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	40.6
SMALL-CAP	22.6
LARGE-CAP	21.7
UNALLOCATED	11
MICRO-CAP	3.3

Stocks belong to which Index?

About 68.7% of the stocks held by Informed Momentum Co LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	67.5
Others	31.3
S&P 500	1.2

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises inc	109.1 %
LITE	lumentum holdings inc	93.3 %
OWLT	owlet inc	89.8 %
CELC	celcuity inc	81.5 %
	sandisk corp/de	77.4 %

Top 5 Winners ($)		$
LITE	lumentum holdings inc	6.4 M
	sandisk corp/de	4.8 M
CELC	celcuity inc	3.5 M
HL	hecla mining co	3.1 M
GH	guardant health inc	2.9 M

Top 5 Losers (%)		%
GPRO	gopro inc	-33.5 %
FSI	flexible solutions international inc	-30.2 %
AMPG	amplitech group inc	-23.1 %
TLS	telos corp	-22.1 %
RFIL	rf industries ltd	-19.0 %

Top 5 Losers ($)		$
IONQ	ionq inc	-1.4 M
KTOS	kratos defense & security solutions inc	-1.3 M
AMPX	amprius technologies inc	-0.9 M
RMBS	rambus inc	-0.8 M
NKTR	nektar therapeutics	-0.6 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 268 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. IONQ proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Informed Momentum Co LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABML	american battery technology co	0.00	0.00	0.00	sold off	-100

ACNB	acnb corp	0.12	21,781	1,053,110	new

ADPT	adaptive biotechnologies corp	0.64	351,297	5,705,060	reduced	-2.05

AEHR	aehr test systems	0.00	0.00	0.00	sold off	-100

AEIS	advanced energy industries inc	1.15	49,169	10,294,500	reduced	-1.96

AEO	american eagle outfitters inc	0.33	112,134	2,956,970	new

AGX	argan inc	0.49	14,164	4,437,860	reduced	-29.88

AIP	arteris inc	0.64	371,276	5,754,780	new

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group inc	0.61	19,138	5,517,100	new

AMKR	amkor technology inc	0.65	147,016	5,804,190	new

AMLX	amylyx pharmaceuticals inc	0.07	53,256	643,332	reduced	-29.1

AMOT	allient inc	0.16	27,484	1,477,260	reduced	-13.6

AMPG	amplitech group inc	0.06	174,680	522,293	unchanged	0.00

AMPS	blackrock inc	0.77	98,857	6,911,090	reduced	-14.61

AMPX	amprius technologies inc	0.21	236,810	1,868,430	reduced	-51.53

AMRX	amneal pharmaceuticals inc	0.60	425,718	5,364,050	new

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

ANGO	angiodynamics inc	0.14	95,278	1,223,370	new

AORT	artivion inc	0.39	77,607	3,539,660	reduced	-1.96