Latest EAM Global Investors LLC Stock Portfolio

EAM Global Investors LLC Performance:

2024 Q4: 7.2%YTD: 53.48%2023: 58.46%

Performance for 2024 Q4 is 7.2%, and YTD is 53.48%, and 2023 is 58.46%.

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

In it's latest 13F Holdings report, EAM Global Investors LLC reported an equity portfolio of $557.4 Millions as of 31 Dec, 2024.

The top stock holdings of EAM Global Investors LLC are QFIN, , . The fund has invested 2% of it's portfolio in QIFU TECHNOLOGY INC and 1.7% of portfolio in WIX.COM LTD.

The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), TENET HEALTHCARE CORP (THC) and SPX TECHNOLOGIES INC (SPXC) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC, SPROUTS FARMERS MARKET INC (SFM) and FTAI AVIATION LTD (FTAI). EAM Global Investors LLC opened new stock positions in TRANSALTA CORP, ENERGY HOLDING CORP (TGLS) and ROCKET LAB USA INC (RKLB). The fund showed a lot of confidence in some stocks as they added substantially to SUN CORP (CLBT), JBS S/A (PPC) and DIAMONDBACK ENERGY INC (VNOM).

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

Our best estimate is that EAM Global Investors LLC made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 53.48%.

New Buys

Ticker	$ Bought
transalta corp	9,021,790
energy holding corp	8,599,320
celestica inc	8,386,860
rocket lab usa inc	6,335,150
credo technology group holding ltd	6,299,190
amer sports holding cayman ltd	5,844,840
iamgold corp	5,371,720
doximity inc	5,325,760

New stocks bought by EAM Global Investors LLC

Additions

Ticker	% Inc.
sun corp	448
aaon inc	0.07
clearwater analytics holdings inc	0.07
emcor group inc	0.07
pampa energia sa	0.07
jbs s/a	0.07
stepstone group inc	0.07
sterling infrastructure inc	0.07

Additions to existing portfolio by EAM Global Investors LLC

Reductions

Ticker	% Reduced
alamos gold inc	-70.79
sprouts farmers market inc	-51.25
ftai aviation ltd	-43.64
vista energy sab de cv	-42.29
moog inc	-37.34
insmed inc	-35.17
adma biologics inc	-31.39
mr cooper group inc	-30.75

EAM Global Investors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bgc group inc	-5,712,900
zeta global holdings corp	-8,475,240
first bancorp/puerto rico	-3,694,800
life time group holdings inc	-3,901,510
caretrust reit inc	-4,359,010
avidity biosciences inc	-5,381,660
bbb foods inc	-2,965,470
tetra tech inc	-4,316,040

EAM Global Investors LLC got rid off the above stocks

Sector Distribution

EAM Global Investors LLC has about 27.2% of it's holdings in Others sector.

Sector	%
Others	27.2
Industrials	20.1
Technology	17.3
Financial Services	11.8
Healthcare	7.5
Consumer Cyclical	6.2
Consumer Defensive	3.9
Energy	2.4
Communication Services	1.6
Basic Materials	1.5

Market Cap. Distribution

EAM Global Investors LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	53
UNALLOCATED	27.2
LARGE-CAP	10.6
SMALL-CAP	7.3
MICRO-CAP	1.8

Stocks belong to which Index?

About 44.8% of the stocks held by EAM Global Investors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
RUSSELL 2000	44.8

Top 5 Winners (%)		%
VRNA	verona pharma plc	61.4 %
RDW	redwire corp	58.4 %
CRDO	credo technology group holding ltd	46.8 %
URBN	urban outfitters inc	43.5 %
IDCC	interdigital inc	36.8 %

Top 5 Winners ($)		$
VRNA	verona pharma plc	2.4 M
CRDO	credo technology group holding ltd	2.0 M
AGX	argan inc	1.8 M
PRIM	primoris services corp	1.8 M
ROAD	suntx capital management corp	1.7 M

Top 5 Losers (%)		%
POWL	powell industries inc	-15.7 %
ADMA	adma biologics inc	-11.9 %
MOD	modine manufacturing co	-11.1 %
SG	sweetgreen inc	-9.6 %
PRCT	procept biorobotics corp	-9.5 %

Top 5 Losers ($)		$
ADMA	adma biologics inc	-1.0 M
SG	sweetgreen inc	-0.5 M
MOD	modine manufacturing co	-0.5 M
BWXT	bwx technologies inc	-0.4 M
POWL	powell industries inc	-0.4 M

EAM Global Investors LLC Holdings Map

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

Current Stock Holdings of EAM Global Investors LLC

EAM Global Investors LLC has 121 stocks in it's portfolio. About 15.1% of the portfolio is in top 10 stocks. ADMA proved to be the most loss making stock for the portfolio. VRNA was the most profitable stock for EAM Global Investors LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.96	144,340	5,320,370	new

AAON	aaon inc	0.86	40,817	4,803,340	added	0.07

ACIW	aci worldwide inc	0.78	83,729	4,346,370	added	0.06

ADMA	adma biologics inc	0.85	277,151	4,753,140	reduced	-31.39

AFRM	affirm holdings inc	0.90	81,912	4,988,440	new

AGX	argan inc	1.15	46,573	6,382,360	reduced	-9.13

ALLT	allot ltd	0.07	69,892	415,857	new

ALSN	allison transmission holdings inc	0.66	33,762	3,648,320	new

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AVPT	avepoint inc	0.86	291,918	4,819,570	new

AYI	acuity brands inc	0.76	14,533	4,245,530	new

AZZ	azz inc	0.00	0.00	0.00	sold off	-100

BDC	belden inc	0.79	39,011	4,393,030	added	0.06

BLBD	american securities llc	0.00	0.00	0.00	sold off	-100

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BOOT	boot barn holdings inc	0.00	0.00	0.00	sold off	-100

BRBR	bellring brands inc	0.86	63,890	4,813,470	new

BWXT	bwx technologies inc	0.77	38,526	4,291,410	new

CACI	caci international inc	0.00	0.00	0.00	sold off	-100

CIEN	ciena corp	0.90	58,874	4,993,100	new