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Eam Global Investors LLC Top Holdings and 13F Report (2025)

About Eam Global Investors LLC

Investment Activity

  • Eam Global Investors LLC has $367.35 million in total holdings as of March 31, 2025.
  • Eam Global Investors LLC owns shares of 80 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 52.62% of the portfolio was purchased this quarter.
  • About 106.95% of the portfolio was sold this quarter.
  • This quarter, Eam Global Investors LLC has purchased 121 new stocks and bought additional shares in 16 stocks.
  • Eam Global Investors LLC sold shares of 21 stocks and completely divested from 83 stocks this quarter.

Largest Holdings

Qifu Technology
$11,727,304
Alamos Gold
$8,856,978
Verona Pharma
$8,636,355
Sportradar Group
$7,988,958

Largest New Holdings this Quarter

218352102 - Corcept Therapeutics
$8,561,475 Holding
H8088L103 - Sportradar Group
$7,988,958 Holding
19046P209 - Coastal Financial
$5,489,876 Holding
26701L100 - Dutch Bros
$5,211,165 Holding
86333M108 - Stride
$5,178,657 Holding

Largest Purchases this Quarter

Corcept Therapeutics
74,956 shares (about $8.56M)
Sportradar Group
369,517 shares (about $7.99M)
Alamos Gold
214,789 shares (about $5.74M)
Coastal Financial
60,722 shares (about $5.49M)
Dutch Bros
84,405 shares (about $5.21M)

Largest Sales this Quarter

Kratos Defense & Security Solutions
78,909 shares (about $2.34M)
Cellebrite DI
109,328 shares (about $2.12M)
Talen Energy Corp
10,595 shares (about $2.12M)
Grindr
91,749 shares (about $1.64M)
Carpenter Technology
8,439 shares (about $1.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEam Global Investors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$11,727,304$1,096,837 -8.6%261,1293.2%Business Services
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$8,856,978$5,738,153 184.0%331,5322.4%Basic Materials
Verona Pharma plc stock logo
VRNA
Verona Pharma
$8,636,355$2,667 0.0%136,0272.4%Medical
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$8,561,475$8,561,475 New Holding74,9562.3%Medical
Sportradar Group AG stock logo
SRAD
Sportradar Group
$7,988,958$7,988,958 New Holding369,5172.2%Consumer Discretionary
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$7,370,946$1,528,978 -17.2%40,6832.0%Basic Materials
American Healthcare REIT Inc
$6,739,023$812,131 -10.8%222,4101.8%Common Stock
Genius Sports Limited stock logo
GENI
Genius Sports
$6,570,124$3,714,251 130.1%656,3561.8%Computer and Technology
IAMGOLD Co. stock logo
IAG
IAMGOLD
$6,220,167$278,946 -4.3%995,8671.7%Basic Materials
Doximity, Inc. stock logo
DOCS
Doximity
$5,790,408$1,799 0.0%99,7831.6%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$5,539,950$1,666 0.0%133,0121.5%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$5,489,876$5,489,876 New Holding60,7221.5%Finance
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,382,697$795,407 -12.9%35,2641.5%Retail/Wholesale
Unum Group stock logo
UNM
Unum Group
$5,306,793$1,548 0.0%65,1461.4%Finance
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$5,211,165$5,211,165 New Holding84,4051.4%Retail/Wholesale
Stride, Inc. stock logo
LRN
Stride
$5,178,657$5,178,657 New Holding40,9381.4%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$5,167,069$5,167,069 New Holding171,0951.4%Consumer Discretionary
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$5,154,019$5,154,019 New Holding160,8621.4%Business Services
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$5,127,709$5,127,709 New Holding50,9511.4%Consumer Discretionary
Enova International, Inc. stock logo
ENVA
Enova International
$5,053,661$713,772 -12.4%52,3371.4%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$4,919,203$861,734 -14.9%23,7931.3%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$4,903,198$4,903,198 New Holding25,2301.3%Computer and Technology
Waystar Holding Corp
$4,892,554$1,457 0.0%130,9571.3%Common Stock
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$4,889,363$4,889,363 New Holding41,9221.3%Medical
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$4,869,704$4,869,704 New Holding89,4181.3%Consumer Staples
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$4,855,687$4,855,687 New Holding260,7781.3%Medical
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$4,810,412$4,810,412 New Holding35,0921.3%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$4,795,555$4,795,555 New Holding68,1091.3%Retail/Wholesale
Guardant Health, Inc. stock logo
GH
Guardant Health
$4,769,709$4,769,709 New Holding111,9651.3%Medical
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$4,758,664$1,415 0.0%63,9091.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$4,692,445$1,450 0.0%61,5081.3%Medical
Landbridge Co LLC
$4,628,116$3,597 -0.1%64,3331.3%Common Stock
NewView Capital Management LLC
$4,613,072$1,242 0.0%14,8551.3%Common Stock
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$4,585,433$4,585,433 New Holding116,2931.2%Medical
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$4,582,236$1,422 0.0%83,7551.2%Computer and Technology
Archrock, Inc. stock logo
AROC
Archrock
$4,569,224$4,569,224 New Holding174,1321.2%Energy
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$4,567,381$4,567,381 New Holding28,7041.2%Industrials
HCI Group, Inc. stock logo
HCI
HCI Group
$4,566,587$4,566,587 New Holding30,6011.2%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,564,000$4,564,000 New Holding40,0001.2%Consumer Discretionary
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$4,553,903$4,553,903 New Holding45,4301.2%Finance
StoneX Group Inc. stock logo
SNEX
StoneX Group
$4,480,680$4,480,680 New Holding58,6631.2%Finance
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$4,461,052$4,461,052 New Holding62,4361.2%Medical
Rubrik Inc
$4,426,112$1,281 0.0%72,5831.2%Common Stock
Huron Consulting Group Inc. stock logo
HURN
Huron Consulting Group
$4,399,468$4,399,468 New Holding30,6691.2%Business Services
SLM Co. stock logo
SLM
SLM
$4,399,303$4,399,303 New Holding149,7891.2%Finance
Bowhead Specialty Holdings Inc
$4,302,965$4,302,965 New Holding105,8541.2%Common Stock
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$4,299,591$833,288 -16.2%27,2541.2%Computer and Technology
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$4,262,544$9,448 0.2%35,6401.2%Finance
Amer Sports Holding Cayman Ltd
$4,218,636$1,369,084 -24.5%157,8241.1%Common Stock
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$4,214,679$4,214,679 New Holding49,0251.1%Medical
VSE Co. stock logo
VSEC
VSE
$4,209,249$4,209,249 New Holding35,0801.1%Construction
Compass, Inc. stock logo
COMP
Compass
$4,161,338$4,161,338 New Holding476,6711.1%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$4,137,296$1,227 0.0%87,6361.1%Business Services
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$4,069,144$4,069,144 New Holding83,6241.1%Retail/Wholesale
The GEO Group, Inc. stock logo
GEO
The GEO Group
$4,053,034$4,053,034 New Holding138,7551.1%Finance
BrightSpring Health Services Inc
$3,999,392$3,999,392 New Holding221,0831.1%Common Stock
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3,975,366$655,632 -14.2%126,6041.1%Business Services
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$3,935,822$1,156 0.0%105,5181.1%Energy
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$3,930,949$3,930,949 New Holding154,6401.1%Industrials
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$3,879,686$1,426,888 -26.9%50,2551.1%Utilities
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$3,845,815$754,944 -16.4%33,0511.0%Consumer Staples
Root, Inc. stock logo
ROOT
Root
$3,799,037$3,799,037 New Holding28,4701.0%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$3,763,960$3,763,960 New Holding25,2531.0%Retail/Wholesale
Talen Energy Corp
$3,635,591$2,115,503 -36.8%18,2081.0%Common Stock
AvePoint, Inc. stock logo
AVPT
AvePoint
$3,594,723$620,574 -14.7%248,9421.0%Computer and Technology
Grindr Inc. stock logo
GRND
Grindr
$3,563,926$1,642,307 -31.5%199,1021.0%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$3,487,312$655,011 -15.8%24,6610.9%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$3,373,110$3,373,110 New Holding69,7500.9%Medical
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$3,232,615$1,214,678 -27.3%180,7950.9%Aerospace
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$3,173,958$3,173,958 New Holding471,9640.9%Business Services
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,993,817$955 0.0%31,3620.8%Utilities
GDS Holdings Limited stock logo
GDS
GDS
$2,855,755$2,855,755 New Holding112,7420.8%Business Services
Upstart Holdings, Inc. stock logo
UPST
Upstart
$2,833,193$2,833,193 New Holding61,5510.8%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$2,829,606$2,342,809 -45.3%95,3050.8%Aerospace
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$2,674,773$2,124,243 -44.3%137,6620.7%Business Services
Kinross Gold Co. stock logo
KGC
Kinross Gold
$2,435,964$2,435,964 New Holding193,3790.7%Basic Materials
FinVolution Group stock logo
FINV
FinVolution Group
$2,286,730$1,419,163 -38.3%237,4590.6%Finance
KT Co. stock logo
KT
KT
$1,972,5220.0%111,3790.5%Computer and Technology
VNET Group, Inc. stock logo
VNET
VNET Group
$1,180,702$1,180,702 New Holding143,9880.3%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$544,885$544,885 New Holding69,8570.1%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$0$9,331,423 -100.0%00.0%Computer and Technology
TransAlta Co. stock logo
TAC
TransAlta
$0$9,021,787 -100.0%00.0%Utilities
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$0$8,599,319 -100.0%00.0%Retail/Wholesale
Celestica Inc
$0$8,386,857 -100.0%00.0%Common Stock
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$0$8,225,542 -100.0%00.0%Construction
Q2 Holdings, Inc. stock logo
QTWO
Q2
$0$7,284,745 -100.0%00.0%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$0$6,793,277 -100.0%00.0%Aerospace
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$0$6,771,046 -100.0%00.0%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$0$6,722,380 -100.0%00.0%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$0$6,605,044 -100.0%00.0%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$0$6,550,940 -100.0%00.0%Aerospace
Argan, Inc. stock logo
AGX
Argan
$0$6,382,364 -100.0%00.0%Construction
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$0$6,299,190 -100.0%00.0%Computer and Technology
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$0$5,992,701 -100.0%00.0%Finance
Primoris Services Co. stock logo
PRIM
Primoris Services
$0$5,800,976 -100.0%00.0%Construction
Golar LNG Limited stock logo
GLNG
Golar LNG
$0$5,784,721 -100.0%00.0%Transportation
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$0$5,583,145 -100.0%00.0%Consumer Discretionary
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$0$5,416,519 -100.0%00.0%Construction
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$0$5,320,373 -100.0%00.0%Computer and Technology
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$0$5,264,621 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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