EAM Investors, LLC
- SEC CIK
- 0001510989
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 268
- −5 vs. Q1 2026
- Portfolio value
- $1.12B
- +$257.1M (+29.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B614 | MSCI INDIA SM CP | 504,854 | $35.7M | 3.2% | +399,905+381.0% | Added | – |
| VICRVicor Corp | COM | 39,729 | $15.1M | 1.3% | −6,379−13.8% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 49,663 | $15.0M | 1.3% | −6,017−10.8% | Reduced | History |
| GHGuardant Health, Inc. | COM | 81,304 | $12.2M | 1.1% | +81,304 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 160,466 | $11.2M | 1.0% | −2,532−1.6% | Reduced | History |
| CECOCeco Environmental Corp | COM | 120,677 | $11.0M | 1.0% | +120,677 | New | History |
| SITMSITIME Corp | COM | 14,062 | $10.5M | 0.9% | −2,077−12.9% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 60,037 | $10.4M | 0.9% | −946−1.6% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 216,164 | $10.3M | 0.9% | −53,956−20.0% | Reduced | History |
| SMTCSemtech Corp | Stock | 63,295 | $10.2M | 0.9% | +63,295 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 60,641 | $9.52M | 0.8% | −7,348−10.8% | Reduced | History |
| MODModine Manufacturing Co | COM | 34,702 | $9.27M | 0.8% | −539−1.5% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 49,357 | $9.24M | 0.8% | −765−1.5% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 67,458 | $9.02M | 0.8% | −1,062−1.5% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 23,662 | $9.00M | 0.8% | −374−1.6% | Reduced | History |
| TTMITTM Technologies Inc | COM | 47,850 | $8.95M | 0.8% | −47,372−49.7% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 111,196 | $8.95M | 0.8% | −2,263−2.0% | Reduced | History |
| FORMFormfactor Inc | COM | 55,601 | $8.89M | 0.8% | −17,979−24.4% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 58,571 | $8.78M | 0.8% | −41,785−41.6% | Reduced | History |
| ALNTAllient Inc | COM | 83,936 | $8.64M | 0.8% | +56,452+205.4% | Added | History |
| VSATViasat Inc | COM | 95,690 | $8.59M | 0.8% | −14,925−13.5% | Reduced | History |
| COHUCohu Inc | COM | 115,726 | $8.55M | 0.8% | +115,726 | New | History |
| DYDycom Industries Inc | COM | 16,760 | $8.47M | 0.8% | −2,646−13.6% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 20,043 | $8.23M | 0.7% | −316−1.6% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 54,681 | $8.20M | 0.7% | +38,537+238.7% | Added | History |
| ENVAEnova International, Inc. | COM | 33,102 | $7.97M | 0.7% | +33,102 | New | History |
| AIPArteris, Inc. | COM | 162,933 | $7.92M | 0.7% | −42,743−20.8% | Reduced | History |
| PSMTPricesmart Inc | COM | 40,283 | $7.87M | 0.7% | +40,283 | New | History |
| AGXArgan Inc | Stock | 9,619 | $7.68M | 0.7% | −1,650−14.6% | Reduced | History |
| MYRGMyr Group Inc. | COM | 15,158 | $7.59M | 0.7% | −9,832−39.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 25,430 | $7.28M | 0.6% | +25,430 | New | History |
| MTRNMATERION Corp | COM | 24,334 | $7.24M | 0.6% | +24,334 | New | History |
| SANMSanmina Corp | COM | 28,584 | $7.23M | 0.6% | +28,584 | New | History |
| ATENA10 Networks, Inc. | Stock | 188,768 | $7.05M | 0.6% | +188,768 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 233,512 | $6.99M | 0.6% | −46,627−16.6% | Reduced | History |
| SNXTD Synnex Corp | COM | 26,138 | $6.99M | 0.6% | +26,138 | New | History |
| LASRNlight, Inc. | COM | 99,725 | $6.94M | 0.6% | −147,053−59.6% | Reduced | History |
| MKSIMKS Inc | COM | 15,571 | $6.93M | 0.6% | −243−1.5% | Reduced | History |
| KNKnowles Corp | COM | 164,928 | $6.84M | 0.6% | +164,928 | New | History |
| GHMGraham Corp | COM | 55,217 | $6.84M | 0.6% | −1,260−2.2% | Reduced | History |
| CHEFChefs' Warehouse, Inc. | COM | 70,932 | $6.82M | 0.6% | +70,932 | New | History |
| WULFTerawulf Inc. | COM | 272,174 | $6.72M | 0.6% | +93,353+52.2% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 117,987 | $6.70M | 0.6% | +117,987 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 35,066 | $6.64M | 0.6% | +35,066 | New | History |
| PLXSPlexus Corp | COM | 22,090 | $6.64M | 0.6% | −351−1.6% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 58,336 | $6.55M | 0.6% | −896−1.5% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 398,559 | $6.52M | 0.6% | −29,527−6.9% | Reduced | History |
| MOG.AMoog Inc. | CL A | 15,338 | $6.50M | 0.6% | −11,377−42.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM NEW | 178,858 | $6.44M | 0.6% | +178,858 | New | History |
| TWSTTwist Bioscience Corp | COM | 62,564 | $6.44M | 0.6% | +62,564 | New | History |
| AXSMAxsome Therapeutics, Inc. | COM | 26,152 | $6.40M | 0.6% | −414−1.6% | Reduced | History |
| DCODucommun Inc | COM | 34,333 | $6.36M | 0.6% | −536−1.5% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 16,786 | $6.35M | 0.6% | +16,786 | New | History |
| ATROAstronics Corp | COM | 79,042 | $6.34M | 0.6% | −20,411−20.5% | Reduced | History |
| GRCGorman Rupp Co | COM | 69,046 | $6.33M | 0.6% | +69,046 | New | History |
| LSCCLattice Semiconductor Corp | COM | 41,398 | $6.33M | 0.6% | −630−1.5% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 18,924 | $6.30M | 0.6% | −5,098−21.2% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 152,428 | $6.29M | 0.6% | +152,428 | New | History |
| PDFSPDF Solutions Inc | COM | 88,116 | $6.24M | 0.6% | +88,116 | New | History |
| DGIIDigi International Inc | COM | 82,333 | $6.17M | 0.5% | +82,333 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 19,498 | $6.16M | 0.5% | +19,498 | New | History |
| HUTHut 8 Corp. | COM | 53,067 | $6.13M | 0.5% | +53,067 | New | History |
| VMIValmont Industries Inc | COM | 10,532 | $6.08M | 0.5% | +10,532 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 16,227 | $6.03M | 0.5% | −256−1.6% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 28,081 | $5.99M | 0.5% | +28,081 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 639,031 | $5.94M | 0.5% | −9,992−1.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 24,544 | $5.91M | 0.5% | +24,544 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 208,908 | $5.90M | 0.5% | +208,908 | New | History |
| AAMIAcadian Asset Management Inc. | COM | 82,424 | $5.89M | 0.5% | +82,424 | New | History |
| ESIElement Solutions Inc | COM | 123,071 | $5.88M | 0.5% | −1,931−1.5% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 41,163 | $5.87M | 0.5% | −640−1.5% | Reduced | History |
| MRCYMercury Systems Inc | COM | 47,917 | $5.86M | 0.5% | +47,917 | New | History |
| PLPlanet Labs PBC | COM CL A | 176,740 | $5.86M | 0.5% | −64,455−26.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 6,973 | $5.85M | 0.5% | −110−1.6% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 337,663 | $5.84M | 0.5% | +337,663 | New | History |
| ALKSAlkermes plc. | SHS | 110,869 | $5.81M | 0.5% | +110,869 | New | History |
| CYTKCytokinetics Inc | COM NEW | 68,185 | $5.81M | 0.5% | +68,185 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 59,984 | $5.79M | 0.5% | +59,984 | New | History |
| IONQIonQ, Inc. | COM | 108,600 | $5.78M | 0.5% | +108,600 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 21,954 | $5.72M | 0.5% | −6,623−23.2% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 158,045 | $5.72M | 0.5% | +109,422+225.0% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 153,239 | $5.72M | 0.5% | +71,365+87.2% | Added | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 120,928 | $5.69M | 0.5% | +120,928 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 59,014 | $5.62M | 0.5% | −932−1.6% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 34,140 | $5.61M | 0.5% | +34,140 | New | History |
| LFUSLittelfuse Inc | COM | 12,256 | $5.58M | 0.5% | −195−1.6% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 110,396 | $5.51M | 0.5% | −1,731−1.5% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 72,427 | $5.44M | 0.5% | −1,134−1.5% | Reduced | History |
| EFXTEnerflex Ltd. | COM | 220,963 | $5.42M | 0.5% | −82,102−27.1% | Reduced | History |
| ATEXAnterix Inc. | COM | 52,534 | $5.41M | 0.5% | +52,534 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 64,457 | $5.38M | 0.5% | +64,457 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 60,393 | $5.36M | 0.5% | +60,393 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 18,274 | $5.35M | 0.5% | +5,194+39.7% | Added | History |
| COCOVita Coco Company, Inc. | COM | 80,850 | $5.35M | 0.5% | +80,850 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 89,100 | $5.31M | 0.5% | +89,100 | New | History |
| PRLBProto Labs Inc | COM | 64,803 | $5.28M | 0.5% | −1,020−1.5% | Reduced | History |
| ARMKAramark | COM | 92,264 | $5.25M | 0.5% | +92,264 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 85,930 | $5.24M | 0.5% | +85,930 | New | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 58,521 | $5.17M | 0.5% | −30.0% | Reduced | History |
| BWABorgwarner Inc | COM | 77,294 | $5.13M | 0.5% | −1,167−1.5% | Reduced | History |
Sold out since Q1 2026 (127)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AEISAdvanced Energy Industries Inc | COM | 44,577 | $14.4M | 1.7% | History |
| NXTNextpower Inc. | Stock | 70,539 | $8.50M | 1.0% | History |
| GLNGGolar LNG Ltd | SHS | 153,702 | $8.32M | 1.0% | History |
| DANDANA Inc | COM | 198,097 | $6.67M | 0.8% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 18,995 | $6.12M | 0.7% | History |
| FSLYFastly, Inc. | CL A | 205,508 | $5.97M | 0.7% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 324,678 | $5.93M | 0.7% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 14,809 | $5.63M | 0.7% | History |
| ENSGEnsign Group, Inc | COM | 27,411 | $5.52M | 0.6% | History |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 411,523 | $5.40M | 0.6% | History |
| PPTAPerpetua Resources Corp. | COM | 189,334 | $5.32M | 0.6% | History |
| FIGSFIGS, Inc. | CL A | 353,939 | $5.23M | 0.6% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 98,860 | $5.21M | 0.6% | History |
| AROCArchrock, Inc. | COM | 149,616 | $5.21M | 0.6% | History |
| FIVEFive Below, Inc | COM | 22,651 | $5.18M | 0.6% | History |
| CENXCentury Aluminum Co | COM | 85,714 | $5.03M | 0.6% | History |
| CELCCelcuity Inc. | COM | 43,591 | $4.98M | 0.6% | History |
| CTRECareTrust REIT, Inc. | COM | 133,954 | $4.91M | 0.6% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 77,839 | $4.88M | 0.6% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 64,355 | $4.85M | 0.6% | History |
| IRMDIradimed Corp | COM | 49,995 | $4.81M | 0.6% | History |
| LXULSB Industries, Inc. | COM | 321,100 | $4.78M | 0.6% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 84,106 | $4.65M | 0.5% | History |
| PBFPBF Energy Inc. | CL A | 97,132 | $4.63M | 0.5% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 200,564 | $4.52M | 0.5% | History |
| OIIOceaneering International Inc | Stock | 127,269 | $4.51M | 0.5% | History |
| BWXTBWX Technologies, Inc. | COM | 21,956 | $4.49M | 0.5% | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 262,036 | $4.42M | 0.5% | History |
| WTSWatts Water Technologies Inc | CL A | 15,145 | $4.40M | 0.5% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 139,005 | $4.39M | 0.5% | History |
| ELANElanco Animal Health Inc | COM | 171,765 | $4.11M | 0.5% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 617,480 | $4.09M | 0.5% | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 80,569 | $4.08M | 0.5% | History |
| APAAPA Corp | Stock | 95,204 | $4.04M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 28,143 | $4.03M | 0.5% | History |
| HASHasbro, Inc. | COM | 42,593 | $3.99M | 0.5% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,381 | $3.96M | 0.5% | History |
| TNLTravel & Leisure Co. | COM | 55,991 | $3.87M | 0.4% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 66,780 | $3.79M | 0.4% | History |
| BKDBrookdale Senior Living Inc. | COM | 276,303 | $3.78M | 0.4% | History |
| VSECVse Corp | COM | 20,219 | $3.73M | 0.4% | History |
| UECUranium Energy Corp | COM | 274,834 | $3.71M | 0.4% | History |
| FLSFlowserve Corp | COM | 50,239 | $3.69M | 0.4% | History |
| SIISprott Inc. | COM NEW | 25,647 | $3.65M | 0.4% | History |
| NXENexGen Energy Ltd. | COM | 314,917 | $3.64M | 0.4% | History |
| LITELumentum Holdings Inc. | COM | 5,182 | $3.64M | 0.4% | History |
| CMRECostamare Inc. | SHS | 211,491 | $3.57M | 0.4% | History |
| CWENClearway Energy, Inc. | CL C | 89,997 | $3.54M | 0.4% | History |
| OSKOshkosh Corp | COM | 23,336 | $3.44M | 0.4% | History |
| GSATGlobalstar, Inc. | COM NEW | 51,193 | $3.40M | 0.4% | History |
| ESLTElbit Systems Ltd | Stock | 4,034 | $3.37M | 0.4% | History |
| AAAlcoa Corp | Stock | 50,124 | $3.32M | 0.4% | History |
| BTUPeabody Energy Corp | COM | 95,886 | $3.16M | 0.4% | History |
| THRThermon Group Holdings, Inc. | COM | 62,328 | $3.14M | 0.4% | History |
| CGONCG Oncology, Inc. | COM | 46,102 | $3.12M | 0.4% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 64,920 | $3.06M | 0.4% | History |
| TATTTat Technologies Ltd | ORD NEW | 74,265 | $3.02M | 0.3% | History |
| ADEAAdeia Inc. | COM | 123,371 | $2.96M | 0.3% | History |
| SNDKSandisk Corp | COM | 4,636 | $2.95M | 0.3% | History |
| RRCRange Resources Corp | COM | 62,535 | $2.83M | 0.3% | History |
| KGCKinross Gold Corp | COM | 91,882 | $2.80M | 0.3% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 565,113 | $2.66M | 0.3% | History |
| NKTRNektar Therapeutics | COM NEW | 36,126 | $2.60M | 0.3% | History |
| IBRXImmunityBio, Inc. | COM | 322,635 | $2.47M | 0.3% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 31,374 | $2.33M | 0.3% | History |
| FETForum Energy Technologies, Inc. | COM | 38,453 | $2.26M | 0.3% | History |
| HLFHerbalife Ltd. | COM SHS | 152,719 | $2.25M | 0.3% | History |
| ERASErasca, Inc. | COM | 137,925 | $2.23M | 0.3% | History |
| EGOEldorado Gold Corp | COM | 65,140 | $2.23M | 0.3% | History |
| BOKFBok Financial Corp | COM NEW | 17,377 | $2.23M | 0.3% | History |
| FSMFortuna Mining Corp. | Stock | 222,240 | $2.21M | 0.3% | History |
| TPCTutor Perini Corp | COM | 27,754 | $2.14M | 0.2% | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 138,148 | $2.02M | 0.2% | History |
| ONDSOndas Inc. | COM NEW | 218,695 | $1.98M | 0.2% | History |
| ALMSAlumis Inc. | COM | 83,187 | $1.83M | 0.2% | History |
| OISOil States International, Inc | COM | 153,896 | $1.79M | 0.2% | History |
| STOKStoke Therapeutics, Inc. | COM | 52,000 | $1.69M | 0.2% | History |
| IMAXImax Corp | COM | 43,082 | $1.64M | 0.2% | History |
| HCCWarrior Met Coal, Inc. | COM | 17,491 | $1.63M | 0.2% | History |
| IMNMImmunome Inc. | COM | 71,757 | $1.57M | 0.2% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 19,364 | $1.55M | 0.2% | History |
| IONSIonis Pharmaceuticals Inc | COM | 20,608 | $1.55M | 0.2% | History |
| TTITetra Technologies Inc | COM | 176,117 | $1.50M | 0.2% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20,383 | $1.44M | 0.2% | History |
| TCMDTactile Systems Technology Inc | COM | 45,922 | $1.20M | 0.1% | History |
| SBSafe Bulkers, Inc. | COM | 188,539 | $1.19M | 0.1% | History |
| STRTStrattec Security Corp | COM | 14,567 | $1.14M | 0.1% | History |
| IAInnovative Solutions & Support Inc | COM | 52,733 | $1.08M | 0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 38,441 | $922.2K | 0.1% | History |
| GEVOGevo, Inc. | COM PAR | 332,978 | $909.0K | 0.1% | History |
| RCKYRocky Brands, Inc. | COM | 22,453 | $869.4K | 0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 45,145 | $860.5K | 0.1% | History |
| DSGNDesign Therapeutics, Inc. | COM | 78,949 | $840.0K | 0.1% | History |
| CODACoda Octopus Group, Inc. | COM NEW | 73,722 | $833.1K | 0.1% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 7,683 | $825.9K | 0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 18,994 | $812.4K | 0.1% | History |
| WTIW&T Offshore Inc | COM | 235,576 | $803.3K | 0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 126,237 | $800.3K | 0.1% | History |
| TAYDTaylor Devices, Inc. | COM | 13,924 | $793.7K | 0.1% | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 108,229 | $766.3K | 0.1% | History |