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Latest EAM Investors, LLC Stock Portfolio

$1.12Billion | No. of Holdings #268

EAM Investors, LLC Performance

2026 Q2+21.73%
YTD+36.12%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Informed Momentum Co LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Informed Momentum Co LLC are AMPS, VICR, BE. The fund has invested 3.2% of it's portfolio in BLACKROCK INC and 1.3% of portfolio in VICOR CORP. <br><br> The fund managers got completely rid off ADVANCED ENERGY INDUSTRIES INC (AEIS), NEXTPOWER INC and GOLAR LNG LTD (GLNG) stocks. They significantly reduced their stock positions in MONTE ROSA THERAPEUTICS INC (GLUE), AXT INC (AXTI) and AAR CORP (AIR). Informed Momentum Co LLC opened new stock positions in GUARDANT HEALTH INC (GH), CECO ENVIRONMENTAL CORP (CECE) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC (AMPS), NWPX INFRASTRUCTURE INC (NWPX) and ETON PHARMACEUTICALS INC (ETON).
EAM Investors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.12Billion
  as of Aug 13, 2026

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

Our best estimate is that Informed Momentum Co LLC made a return of 21.73% in the last quarter. In trailing 12 months, it's portfolio return was 67.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
guardant health inc12,198,000
ceco environmental corp10,950,200
semtech corp10,244,300
cohu inc8,553,310
enova international inc7,968,640
pricesmart inc7,868,880
powell industries inc7,282,140
materion corp7,236,690
New stocks bought by EAM Investors, LLC

Additions

Ticker% Inc.
blackrock inc381
nwpx infrastructure inc238
eton pharmaceuticals inc225
allient inc205
applied digital corp87.16
twin disc inc64.9
everspin technologies inc60.29
terawulf inc52.2
Additions to existing portfolio by EAM Investors, LLC

Reductions

Ticker% Reduced
monte rosa therapeutics inc-76.65
axt inc-72.38
aar corp-66.4
firstcash holdings inc-63.57
fabrinet-59.9
nlight inc-59.59
liberty energy inc-58.65
cogent biosciences inc-56.43
EAM Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
transocean ltd-4,093,890
cytomx therapeutics inc-2,656,030
himalaya shipping ltd-5,400,230
figs inc-5,227,680
lineage cell therapeutics inc-547,652
gevo inc-909,030
paramount gold nevada corp-546,135
dht holdings inc-5,931,870
EAM Investors, LLC got rid off the above stocks

Sector Distribution

Informed Momentum Co LLC has about 29.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Technology29.8
Industrials18.6
Others13.8
Healthcare13.3
Financial Services5.6
Consumer Cyclical5.6
Utilities3.2
Consumer Defensive3.1
Basic Materials2
Energy1.7
Communication Services1.5

Market Cap. Distribution

Informed Momentum Co LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
MID-CAP43.4
LARGE-CAP18.7
SMALL-CAP17.8
UNALLOCATED13.1
MEGA-CAP3.2
MICRO-CAP3

Stocks belong to which Index?

About 66.2% 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 200064.8
Others33.8
S&P 5001.4
Top 5 Winners (%)%
VPG
vishay precision group inc
194.2 %
ACMR
acm research inc
192.0 %
AIP
arteris inc
175.2 %
OCC
optical cable corp
142.3 %
ICHR
ichor holdings ltd
139.8 %
Top 5 Winners ($)$
VICR
vicor corp
9.4 M
BE
bloom energy corp
8.8 M
VPG
vishay precision group inc
8.5 M
TTMI
ttm technologies inc
6.4 M
SITM
sitime corp
6.0 M
Top 5 Losers (%)%
COMM
vistance networks inc
-29.6 %
SATS
echostar corp
-11.1 %
LBRT
liberty energy inc
-6.4 %
APEI
american public education inc
-5.3 %
FOSL
fossil group inc
-3.9 %
Top 5 Losers ($)$
COMM
vistance networks inc
-1.3 M
SATS
echostar corp
-0.7 M
LBRT
liberty energy inc
-0.3 M
APEI
american public education inc
-0.3 M
BW
babcock & wilcox enterprises 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 268 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. COMM proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for Informed Momentum Co LLC last quarter.

$1.12BTotal Value
395Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EAM Investors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change