Latest EAM Investors, LLC Stock Portfolio
EAM Investors, LLC Performance:
2024 Q3: 14.96%YTD: 53.86%2023: 74.78%
Performance for 2024 Q3 is 14.96%, and YTD is 53.86%, and 2023 is 74.78%.
About EAM Investors, LLC and 13F Hedge Fund Stock Holdings
EAM Investors, LLC is a hedge fund based in SOLANA BEACH, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $869.5 Millions. In it's latest 13F Holdings report, EAM Investors, LLC reported an equity portfolio of $668.9 Millions as of 30 Sep, 2024.
The top stock holdings of EAM Investors, LLC are FTAI, PCVX, SFM. The fund has invested 1.4% of it's portfolio in FTAI AVIATION LTD and 1.2% of portfolio in VAXCYTE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), RXSIGHT INC (RXST) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in PAYSIGN INC (PAYS), AST SPACEMOBILE INC (ASTS) and AUDIOEYE INC (AEYE). EAM Investors, LLC opened new stock positions in ENSIGN GROUP INC/THE (ENSG), ACI WORLDWIDE INC (ACIW) and LANTHEUS HOLDINGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), LONGBOARD PHARMACEUTICALS INC (LBPH) and SEZZLE INC.
The top stock holdings of EAM Investors, LLC are FTAI, PCVX, SFM. The fund has invested 1.4% of it's portfolio in FTAI AVIATION LTD and 1.2% of portfolio in VAXCYTE INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), RXSIGHT INC (RXST) and ONTO INNOVATION INC (ONTO) stocks. They significantly reduced their stock positions in PAYSIGN INC (PAYS), AST SPACEMOBILE INC (ASTS) and AUDIOEYE INC (AEYE). EAM Investors, LLC opened new stock positions in ENSIGN GROUP INC/THE (ENSG), ACI WORLDWIDE INC (ACIW) and LANTHEUS HOLDINGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), LONGBOARD PHARMACEUTICALS INC (LBPH) and SEZZLE INC.
EAM Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EAM Investors, LLC made a return of 14.96% in the last quarter. In trailing 12 months, it's portfolio return was 82.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ensign group inc/the | 6,174,340 |
| aci worldwide inc | 5,842,860 |
| lantheus holdings inc | 5,841,000 |
| csw industrials inc | 5,542,020 |
| merit medical systems inc | 5,185,410 |
| green brick partners inc | 5,045,110 |
| progress software corp | 4,857,650 |
| sitime corp | 4,847,730 |
New stocks bought by EAM Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| elutia inc | 384 |
| longboard pharmaceuticals inc | 334 |
| sezzle inc | 318 |
| sprouts farmers market inc | 110 |
| vaxcyte inc | 99.87 |
| evercore inc | 56.62 |
| glaukos corp | 53.43 |
| fluent inc | 51.52 |
Additions to existing portfolio by EAM Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paysign inc | -78.09 |
| ast spacemobile inc | -69.8 |
| audioeye inc | -62.76 |
| link ventures lllp | -55.01 |
| gannett co inc | -53.74 |
| redwire corp | -52.87 |
| krystal biotech inc | -51.08 |
| powerfleet inc nj | -49.99 |
EAM Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terawulf inc | -4,433,650 |
| denison mines corp | -965,355 |
| wisdomtree inc | -3,583,660 |
| selectquote inc | -817,092 |
| heron therapeutics inc | -959,266 |
| nuscale power corp | -2,986,500 |
| realreal inc/the | -751,893 |
| bit digital inc | -704,640 |
EAM Investors, LLC got rid off the above stocks
Sector Distribution
EAM Investors, LLC has about 24.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.3 |
| Technology | 18.2 |
| Industrials | 15.2 |
| Financial Services | 12.2 |
| Others | 10 |
| Consumer Cyclical | 8.9 |
| Real Estate | 3.2 |
| Consumer Defensive | 3.2 |
| Energy | 1.7 |
| 1.4 | |
| Communication Services | 1.1 |
Market Cap. Distribution
EAM Investors, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.8 |
| SMALL-CAP | 21.2 |
| UNALLOCATED | 10 |
| LARGE-CAP | 5.8 |
| MICRO-CAP | 3.8 |
Stocks belong to which Index?
About 70.3% of the stocks held by EAM Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 70.3 |
| Others | 29.7 |
EAM Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAM Investors, LLC
EAM Investors, LLC has 239 stocks in it's portfolio. About 10.7% of the portfolio is in top 10 stocks. BLBD proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for EAM Investors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.67 | 41,472 | 4,472,340 | new | |||
| ACIW | aci worldwide inc | 0.87 | 114,791 | 5,842,860 | new | |||
| ACTG | acacia research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree realty corp | 0.59 | 52,188 | 3,931,320 | new | |||
| ADMA | adma biologics inc | 0.81 | 272,634 | 5,449,950 | reduced | -27.29 | ||
| AEYE | audioeye inc | 0.09 | 25,778 | 589,027 | reduced | -62.76 | ||
| AGIO | agios pharmaceuticals inc | 0.49 | 74,273 | 3,299,950 | added | 0.18 | ||
| AGLE | spyre therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.58 | 38,334 | 3,888,220 | reduced | -26.22 | ||
| AGYS | agilysys inc | 0.67 | 41,057 | 4,473,980 | added | 0.18 | ||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALDX | aldeyra therapeutics inc | 0.07 | 92,522 | 498,694 | new | |||
| ALKT | alkami technology inc | 0.58 | 123,589 | 3,898,000 | new | |||
| AMKR | amkor technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.47 | 133,185 | 3,143,170 | reduced | -34.69 | ||
| AOSL | alpha & omega semiconductor ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APEI | american public education inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.60 | 486,397 | 4,012,780 | new | |||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARHS | arhaus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||