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Eam Global Investors LLC Top Holdings and 13F Report (2024)

About Eam Global Investors LLC

Investment Activity

  • Eam Global Investors LLC has $495.82 million in total holdings as of September 30, 2024.
  • Eam Global Investors LLC owns shares of 99 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 41.81% of the portfolio was purchased this quarter.
  • About 40.52% of the portfolio was sold this quarter.
  • This quarter, Eam Global Investors LLC has purchased 88 new stocks and bought additional shares in 30 stocks.
  • Eam Global Investors LLC sold shares of 23 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

FTAI Aviation
$10,725,030
Qifu Technology
$9,559,560
Zeta Global Holdings Corp
$8,475,240
Wix.com
$8,131,483

Largest New Holdings this Quarter

Qifu Technology
$9,559,560 Holding
American Healthcare REIT Inc
$6,500,283 Holding
Piper Sandler Companies
$5,666,834 Holding
Argan
$5,198,795 Holding
Jefferies Financial Group
$5,182,202 Holding

Largest Purchases this Quarter

Qifu Technology
320,683 shares (about $9.56M)
American Healthcare REIT Inc
249,053 shares (about $6.50M)
Piper Sandler Companies
19,967 shares (about $5.67M)
Argan
51,255 shares (about $5.20M)
Jefferies Financial Group
84,195 shares (about $5.18M)

Largest Sales this Quarter

ADMA Biologics
257,018 shares (about $5.14M)
FTAI Aviation
29,215 shares (about $3.88M)
NRG Energy
38,437 shares (about $3.50M)
Sweetgreen
85,648 shares (about $3.04M)
Kirby
24,192 shares (about $2.96M)

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
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$10,725,030$3,882,674 -26.6%80,7002.2%Aerospace
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$9,559,560$9,559,560 New Holding320,6831.9%Business Services
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$9,166,018$44,495 0.5%83,0181.8%Retail/Wholesale
Zeta Global Holdings Corp
$8,475,240$40,927 0.5%284,1181.7%Common Stock
Wix.com Ltd. stock logo
WIX
Wix.com
$8,131,483$84,588 1.1%48,6421.6%Computer and Technology
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$8,075,381$5,137,790 -38.9%403,9711.6%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$7,971,989$76,105 1.0%399,6201.6%Basic Materials
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$7,833,942$37,342 0.5%49,0911.6%Basic Materials
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$7,385,430$37,395 0.5%44,4371.5%Medical
Insmed Incorporated stock logo
INSM
Insmed
$6,923,466$32,850 0.5%94,8421.4%Medical
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$6,904,299$33,327 0.5%43,2981.4%Business Services
Nova Ltd. stock logo
NVMI
Nova
$6,821,052$1,769,640 -20.6%32,7401.4%Computer and Technology
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$6,745,246$30,462 0.5%43,8431.4%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$6,674,971$30,809 0.5%96,1951.3%Medical
American Healthcare REIT Inc
$6,500,283$6,500,283 New Holding249,0531.3%Common Stock
Q2 Holdings, Inc. stock logo
QTWO
Q2
$6,490,486$30,472 0.5%81,3651.3%Computer and Technology
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$6,486,444$29,874 0.5%92,9291.3%Construction
Crane stock logo
CR
Crane
$6,457,191$30,548 0.5%40,7961.3%Industrials
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$6,379,159$30,859 0.5%68,6301.3%Computer and Technology
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$6,288,169$29,911 0.5%19,1311.3%Aerospace
Moog Inc. stock logo
MOG.A
Moog
$6,169,691$27,879 0.5%30,5401.2%Aerospace
CACI International Inc stock logo
CACI
CACI International
$6,088,526$31,283 0.5%12,0671.2%Computer and Technology
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$5,899,129$29,107 0.5%35,2651.2%Retail/Wholesale
Impinj, Inc. stock logo
PI
Impinj
$5,889,994$28,797 0.5%27,2031.2%Computer and Technology
Wingstop Inc. stock logo
WING
Wingstop
$5,790,586$1,583,601 -21.5%13,9171.2%Retail/Wholesale
General Cable Corp stock logo
BGC
General Cable
$5,712,898$27,127 0.5%622,3201.2%Finance
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5,666,834$5,666,834 New Holding19,9671.1%Finance
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$5,637,085$27,318 0.5%35,9051.1%Medical
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,612,735$866,379 -13.4%96,6381.1%Construction
SharkNinja, Inc. stock logo
SN
SharkNinja
$5,611,393$1,049,813 -15.8%51,6181.1%Retail/Wholesale
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$5,451,786$26,214 0.5%27,6601.1%Construction
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$5,381,664$25,537 0.5%117,1711.1%Medical
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$5,334,812$679,322 -11.3%16,8451.1%Industrial Products
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$5,275,386$3,036,222 -36.5%148,8121.1%Retail/Wholesale
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$5,274,501$24,210 0.5%28,9761.1%Medical
Argan, Inc. stock logo
AGX
Argan
$5,198,795$5,198,795 New Holding51,2551.0%Construction
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$5,182,202$5,182,202 New Holding84,1951.0%Finance
Talen Energy Corp
$5,130,460$5,130,460 New Holding28,7841.0%Common Stock
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$5,047,681$5,047,681 New Holding27,5921.0%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$5,021,600$5,021,600 New Holding136,6051.0%Transportation
Enova International, Inc. stock logo
ENVA
Enova International
$5,001,593$5,001,593 New Holding59,6921.0%Finance
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,983,208$880,630 -15.0%12,7661.0%Construction
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,931,368$23,446 0.5%20,4021.0%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,922,525$24,462 0.5%22,5381.0%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$4,893,859$4,893,859 New Holding86,1141.0%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,742,252$4,742,252 New Holding63,9981.0%Industrial Products
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$4,733,720$1,597,019 -25.2%51,3531.0%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$4,664,439$4,664,439 New Holding132,8900.9%Finance
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$4,655,011$22,005 0.5%21,3660.9%Finance
Evercore Inc. stock logo
EVR
Evercore
$4,631,309$4,631,309 New Holding18,2810.9%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$4,620,544$4,620,544 New Holding12,6110.9%Basic Materials
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$4,619,605$4,619,605 New Holding37,3000.9%Retail/Wholesale
Belden Inc. stock logo
BDC
Belden
$4,566,430$4,566,430 New Holding38,9860.9%Industrial Products
Stride, Inc. stock logo
LRN
Stride
$4,564,682$4,564,682 New Holding53,5070.9%Consumer Discretionary
Flex Ltd. stock logo
FLEX
Flex
$4,542,034$21,930 0.5%135,8670.9%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$4,511,928$21,613 0.5%36,3250.9%Computer and Technology
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$4,501,979$4,501,979 New Holding33,9030.9%Auto/Tires/Trucks
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$4,498,546$4,498,546 New Holding31,2790.9%Medical
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$4,494,666$4,494,666 New Holding26,6920.9%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,473,207$1,608,030 -26.4%10,3900.9%Construction
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$4,460,187$4,460,187 New Holding39,0320.9%Medical
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$4,452,720$796,375 -15.2%80,3740.9%Finance
AAON, Inc. stock logo
AAON
AAON
$4,398,794$4,398,794 New Holding40,7900.9%Construction
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$4,388,955$4,388,955 New Holding173,8200.9%Computer and Technology
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$4,378,186$4,378,186 New Holding251,3310.9%Consumer Discretionary
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$4,359,006$4,359,006 New Holding141,2510.9%Finance
SouthState Co. stock logo
SSB
SouthState
$4,353,858$4,353,858 New Holding44,8020.9%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$4,327,832$841,406 -16.3%29,8430.9%Construction
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$4,316,036$3,342,654 343.4%91,5190.9%Industrial Products
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$4,309,199$4,309,199 New Holding75,2830.9%Medical
Diamondback Energy Inc
$4,290,187$4,290,187 New Holding95,1050.9%Common Stock
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$4,289,170$4,289,170 New Holding51,3550.9%Finance
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$4,259,058$4,259,058 New Holding83,6750.9%Computer and Technology
Park National Co. stock logo
PRK
Park National
$4,194,293$4,194,293 New Holding24,9690.8%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$4,194,160$4,194,160 New Holding48,4930.8%Finance
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$4,124,328$4,124,328 New Holding68,6930.8%Utilities
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$4,035,362$4,035,362 New Holding87,6300.8%Consumer Staples
The Bancorp, Inc. stock logo
TBBK
Bancorp
$3,978,207$3,978,207 New Holding74,3590.8%Finance
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,957,567$3,957,567 New Holding27,9430.8%Computer and Technology
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$3,919,113$3,919,113 New Holding38,3100.8%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$3,909,843$3,909,843 New Holding135,9000.8%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$3,901,510$3,901,510 New Holding159,7670.8%Consumer Discretionary
Freshpet, Inc. stock logo
FRPT
Freshpet
$3,766,236$937,285 -19.9%27,5370.8%Consumer Staples
First BanCorp. stock logo
FBP
First BanCorp.
$3,694,800$3,694,800 New Holding174,5300.7%Finance
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$3,671,424$3,671,424 New Holding81,0290.7%Construction
Fabrinet stock logo
FN
Fabrinet
$3,511,371$865,607 -19.8%14,8510.7%Computer and Technology
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$3,487,503$3,487,503 New Holding32,1340.7%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$3,472,667$3,472,667 New Holding22,8570.7%Finance
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$3,448,759$3,448,759 New Holding82,1720.7%Finance
Kirby Co. stock logo
KEX
Kirby
$3,251,741$2,961,827 -47.7%26,5600.7%Transportation
Blue Bird Co. stock logo
BLBD
Blue Bird
$3,193,609$1,294,393 -28.8%66,5890.6%Auto/Tires/Trucks
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$3,074,133$2,150,506 -41.2%69,5820.6%Oils/Energy
BBB Foods Inc
$2,965,470$41,040 -1.4%98,8490.6%Common Stock
AZZ Inc. stock logo
AZZ
AZZ
$2,912,416$1,532,911 -34.5%35,2550.6%Industrial Products
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,854,345$3,501,610 -55.1%31,3320.6%Utilities
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$2,622,006$1,055,965 -28.7%18,7420.5%Retail/Wholesale
Hawkins, Inc. stock logo
HWKN
Hawkins
$1,954,498$1,954,498 New Holding15,3330.4%Basic Materials
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$757,783$375,970 -33.2%44,9990.2%Business Services
Euroseas Ltd. stock logo
ESEA
Euroseas
$462,072$462,072 New Holding9,4590.1%Transportation
Camtek Ltd. stock logo
CAMT
Camtek
$0$9,924,769 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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