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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 $557.38 million in total holdings as of December 31, 2024.
  • Eam Global Investors LLC owns shares of 121 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
  • Approximately 51.07% of the portfolio was purchased this quarter.
  • About 45.53% of the portfolio was sold this quarter.
  • This quarter, Eam Global Investors LLC has purchased 99 new stocks and bought additional shares in 32 stocks.
  • Eam Global Investors LLC sold shares of 20 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Qifu Technology
$10,959,486
Wix.com
$9,331,423
TransAlta
$9,021,787
Tecnoglass
$8,599,319
Celestica Inc
$8,386,857

Largest New Holdings this Quarter

TransAlta
$9,021,787 Holding
Tecnoglass
$8,599,319 Holding
Celestica Inc
$8,386,857 Holding
Rocket Lab USA
$6,335,153 Holding
Credo Technology Group
$6,299,190 Holding

Largest Purchases this Quarter

TransAlta
638,226 shares (about $9.02M)
Tecnoglass
108,413 shares (about $8.60M)
Celestica Inc
90,924 shares (about $8.39M)
Rocket Lab USA
248,730 shares (about $6.34M)
Credo Technology Group
93,724 shares (about $6.30M)

Largest Sales this Quarter

Sprouts Farmers Market
42,543 shares (about $5.41M)
Alamos Gold
282,877 shares (about $5.22M)
FTAI Aviation
35,220 shares (about $5.07M)
Insmed
33,353 shares (about $2.30M)
Moog
11,404 shares (about $2.24M)

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
$10,959,486$1,348,328 -11.0%285,5522.0%Business Services
Wix.com Ltd. stock logo
WIX
Wix.com
$9,331,423$1,104,718 -10.6%43,4931.7%Computer and Technology
TransAlta Co. stock logo
TAC
TransAlta
$9,021,787$9,021,787 New Holding638,2261.6%Utilities
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$8,599,319$8,599,319 New Holding108,4131.5%Retail/Wholesale
Celestica Inc
$8,386,857$8,386,857 New Holding90,9241.5%Common Stock
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$8,336,495$5,261 0.1%49,1221.5%Basic Materials
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$8,225,542$5,042 0.1%92,9861.5%Construction
Q2 Holdings, Inc. stock logo
QTWO
Q2
$7,284,745$904,642 -11.0%72,3771.3%Computer and Technology
American Healthcare REIT Inc
$7,082,634$4,547 0.1%249,2131.3%Common Stock
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$6,793,277$4,258 0.1%19,1431.2%Aerospace
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$6,771,046$934,731 -12.1%60,3051.2%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$6,722,380$4,121 0.1%96,2541.2%Medical
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$6,605,044$4,155 0.1%84,2481.2%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$6,550,940$5,073,089 -43.6%45,4801.2%Aerospace
Argan, Inc. stock logo
AGX
Argan
$6,382,364$641,621 -9.1%46,5731.1%Construction
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$6,335,153$6,335,153 New Holding248,7301.1%Aerospace
Verona Pharma plc stock logo
VRNA
Verona Pharma
$6,315,144$3,947 0.1%135,9851.1%Medical
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$6,299,190$6,299,190 New Holding93,7241.1%Computer and Technology
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$6,044,820$3,957 0.1%68,7381.1%Utilities
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$5,992,701$3,599 0.1%19,9791.1%Finance
Amer Sports Holding Cayman Ltd
$5,844,843$5,844,843 New Holding209,0431.0%Common Stock
Talen Energy Corp
$5,802,941$3,828 0.1%28,8031.0%Common Stock
Primoris Services Co. stock logo
PRIM
Primoris Services
$5,800,976$1,582,168 -21.4%75,9291.0%Construction
Golar LNG Limited stock logo
GLNG
Golar LNG
$5,784,721$3,597 0.1%136,6901.0%Transportation
Enova International, Inc. stock logo
ENVA
Enova International
$5,726,817$3,548 0.1%59,7291.0%Finance
Wolverine World Wide, Inc. stock logo
WWW
Wolverine World Wide
$5,583,145$3,596 0.1%251,4931.0%Consumer Discretionary
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$5,441,190$4,449,862 448.9%246,9901.0%Business Services
InterDigital, Inc. stock logo
IDCC
InterDigital
$5,416,605$3,487 0.1%27,9611.0%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$5,416,519$2,968 0.1%12,7731.0%Construction
IAMGOLD Co. stock logo
IAG
IAMGOLD
$5,371,721$5,371,721 New Holding1,040,5271.0%Basic Materials
Doximity, Inc. stock logo
DOCS
Doximity
$5,325,760$5,325,760 New Holding99,7521.0%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$5,320,373$5,320,373 New Holding144,3401.0%Computer and Technology
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$5,264,621$3,338 0.1%80,4250.9%Finance
Flex Ltd. stock logo
FLEX
Flex
$5,219,274$3,340 0.1%135,9540.9%Computer and Technology
Grindr Inc. stock logo
GRND
Grindr
$5,188,782$5,188,782 New Holding290,8510.9%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$5,143,159$5,405,940 -51.2%40,4750.9%Retail/Wholesale
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$5,122,406$5,122,406 New Holding230,3240.9%Computer and Technology
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$5,102,947$5,102,947 New Holding147,4840.9%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$5,090,886$5,090,886 New Holding330,5770.9%Finance
Evercore Inc. stock logo
EVR
Evercore
$5,070,360$3,049 0.1%18,2920.9%Finance
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$5,030,423$3,369 0.1%29,8630.9%Construction
Ciena Co. stock logo
CIEN
Ciena
$4,993,104$4,993,104 New Holding58,8740.9%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$4,988,441$4,988,441 New Holding81,9120.9%Business Services
StepStone Group LP stock logo
STEP
StepStone Group
$4,987,578$3,299 0.1%86,1710.9%Finance
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$4,947,888$3,051 0.1%132,9720.9%Finance
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$4,935,578$4,935,578 New Holding89,9340.9%Retail/Wholesale
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$4,930,219$4,930,219 New Holding282,5340.9%Business Services
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$4,910,008$1,706,339 -25.8%32,5360.9%Computer and Technology
AvePoint, Inc. stock logo
AVPT
AvePoint
$4,819,566$4,819,566 New Holding291,9180.9%Computer and Technology
NewView Capital Management LLC
$4,815,140$4,815,140 New Holding14,8510.9%Common Stock
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$4,813,473$4,813,473 New Holding63,8900.9%Medical
DT Midstream, Inc. stock logo
DTM
DT Midstream
$4,808,535$4,808,535 New Holding48,3610.9%Oils/Energy
Waystar Holding Corp
$4,804,691$4,804,691 New Holding130,9180.9%Common Stock
AAON, Inc. stock logo
AAON
AAON
$4,803,345$3,177 0.1%40,8170.9%Construction
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$4,786,664$3,137 0.1%173,9340.9%Computer and Technology
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$4,773,927$3,014 0.1%148,9060.9%Retail/Wholesale
Unum Group stock logo
UNM
Unum Group
$4,756,225$4,756,225 New Holding65,1270.9%Finance
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$4,753,140$2,174,963 -31.4%277,1510.9%Medical
Rubrik Inc
$4,742,653$4,742,653 New Holding72,5620.9%Common Stock
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,719,199$3,177 0.1%10,3970.8%Construction
Redwire Co. stock logo
RDW
Redwire
$4,689,356$4,689,356 New Holding284,8940.8%Aerospace
Diamondback Energy Inc
$4,669,845$3,042 0.1%95,1670.8%Common Stock
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$4,640,294$4,640,294 New Holding257,5080.8%Utilities
Natera, Inc. stock logo
NTRA
Natera
$4,637,082$4,637,082 New Holding29,2930.8%Medical
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$4,595,766$4,595,766 New Holding174,2140.8%Aerospace
Revolve Group, Inc. stock logo
RVLV
Revolve Group
$4,439,502$4,439,502 New Holding132,5620.8%Consumer Discretionary
Belden Inc. stock logo
BDC
Belden
$4,393,029$2,815 0.1%39,0110.8%Industrial Products
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$4,346,373$2,803 0.1%83,7290.8%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$4,338,615$4,338,615 New Holding39,5390.8%Consumer Staples
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$4,307,034$4,307,034 New Holding105,4870.8%Oils/Energy
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,291,411$4,291,411 New Holding38,5260.8%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$4,283,596$4,283,596 New Holding45,2190.8%Business Services
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$4,277,187$801,695 -15.8%53,8960.8%Industrial Products
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$4,245,526$4,245,526 New Holding14,5330.8%Construction
Insmed Incorporated stock logo
INSM
Insmed
$4,245,201$2,302,691 -35.2%61,4890.8%Medical
Progress Software Co. stock logo
PRGS
Progress Software
$4,240,940$4,240,940 New Holding65,0950.8%Computer and Technology
Pegasystems Inc. stock logo
PEGA
Pegasystems
$4,222,053$4,222,053 New Holding45,3010.8%Computer and Technology
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$4,210,035$2,594 0.1%37,3230.8%Retail/Wholesale
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$4,201,674$4,201,674 New Holding23,2870.8%Retail/Wholesale
Landbridge Co LLC
$4,159,142$4,159,142 New Holding64,3830.7%Common Stock
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$3,980,113$2,587 0.1%87,6870.7%Consumer Staples
Vertex, Inc. stock logo
VERX
Vertex
$3,939,204$3,939,204 New Holding73,8370.7%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$3,888,132$3,888,132 New Holding87,6100.7%Business Services
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$3,819,532$3,819,532 New Holding67,3520.7%Oils/Energy
Enerflex Ltd. stock logo
EFXT
Enerflex
$3,785,364$3,785,364 New Holding380,4410.7%Oils/Energy
Moog Inc. stock logo
MOG.A
Moog
$3,766,730$2,244,763 -37.3%19,1360.7%Aerospace
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$3,755,203$693,958 -15.6%10,6440.7%Basic Materials
SouthState Co. stock logo
SSB
SouthState
$3,696,975$759,928 -17.1%37,1630.7%Finance
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$3,666,839$3,666,839 New Holding71,5760.7%Finance
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$3,648,322$3,648,322 New Holding33,7620.7%Auto/Tires/Trucks
Magnite, Inc. stock logo
MGNI
Magnite
$3,639,981$3,639,981 New Holding228,6420.7%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,615,181$3,615,181 New Holding108,5640.6%Medical
SiTime Co. stock logo
SITM
SiTime
$3,615,045$3,615,045 New Holding16,8510.6%Computer and Technology
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$3,526,314$3,526,314 New Holding109,1400.6%Aerospace
Dorman Products, Inc. stock logo
DORM
Dorman Products
$3,471,163$3,471,163 New Holding26,7940.6%Auto/Tires/Trucks
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$3,414,212$1,516,190 -30.8%35,5610.6%Finance
Freshpet, Inc. stock logo
FRPT
Freshpet
$3,317,812$760,693 -18.7%22,4010.6%Consumer Staples
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$3,283,323$3,283,323 New Holding34,2870.6%Finance
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$3,249,982$680,393 -17.3%28,0340.6%Auto/Tires/Trucks
Core Scientific Inc
$3,243,597$3,243,597 New Holding230,8610.6%Common Stock

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