← Back to Discover
EAM Investors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,122,341,988
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Blackrock Inc · Funds - Equities ETF · 46429B614 · shares: $35,708,323
- Vicor Corp · Common Stock · 925815102 · shares: $15,088,280
- Bloom Energy Corp · Common Stock · 093712107 · shares: $15,032,990
- Guardant Health Inc · Common Stock · 40131M109 · shares: $12,198,039
- BrightSpring Health Services Inc · Common Stock · 10950A106 · shares: $11,190,899
- CECO Environmental Corp · Common Stock · 125141101 · shares: $10,950,231
- SiTime Corp · Common Stock · 82982T106 · shares: $10,484,065
- Sphere Entertainment Co · Common Stock · 55826T102 · shares: $10,388,202
- Viavi Solutions Inc · Common Stock · 925550105 · shares: $10,321,831
- Semtech Corp · Common Stock · 816850101 · shares: $10,244,296
Reported holdings
268 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RF Industries Ltd | Common Stock | 749552105 | — | 64,275 shares | $1,363,273 |
| El Pollo Loco Holdings Inc | Common Stock | 268603107 | — | 80,170 shares | $1,359,683 |
| Industrial Logistics Properties Trust | Common Stock | 456237106 | — | 153,176 shares | $1,358,671 |
| Optical Cable Corp | Common Stock | 683827208 | — | 63,484 shares | $1,331,259 |
| Energy Services of America Corp | Common Stock | 29271Q103 | — | 68,755 shares | $1,329,722 |
| Espey Mfg. & Electronics Corp | Common Stock | 296650104 | — | 19,700 shares | $1,326,795 |
| SIFCO Industries Inc | Common Stock | 826546103 | — | 56,262 shares | $1,316,531 |
| Marcus Corp/The | Common Stock | 566330106 | — | 55,809 shares | $1,309,279 |
| Commercial Vehicle Group Inc | Common Stock | 202608105 | — | 281,677 shares | $1,301,348 |
| Park-Ohio Holdings Corp | Common Stock | 700666100 | — | 33,395 shares | $1,284,038 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | — | 109,592 shares | $1,249,349 |
| Citi Trends Inc | Common Stock | 17306X102 | — | 21,539 shares | $1,245,816 |
| inTEST Corp | Common Stock | 461147100 | — | 68,505 shares | $1,244,736 |
| Ooma Inc | Common Stock | 683416101 | — | 63,562 shares | $1,221,662 |
| Richardson Electronics Ltd/United States | Common Stock | 763165107 | — | 63,433 shares | $1,205,861 |
| L B Foster Co | Common Stock | 350060109 | — | 26,549 shares | $1,199,218 |
| Cerus Corp | Common Stock | 157085101 | — | 405,071 shares | $1,182,807 |
| Shoulder Innovations Inc | Common Stock | 82537J108 | — | 57,998 shares | $1,176,199 |
| Flexsteel Industries Inc | Common Stock | 339382103 | — | 15,460 shares | $1,151,461 |
| Flotek Industries Inc | Common Stock | 343389409 | — | 48,323 shares | $1,136,557 |
| CryoPort Inc | Common Stock | 229050307 | — | 70,382 shares | $1,104,997 |
| Methode Electronics Inc | Common Stock | 591520200 | — | 55,911 shares | $1,060,632 |
| Duluth Holdings Inc | Common Stock | 26443V101 | — | 229,854 shares | $1,029,746 |
| Oncology Institute Inc/The | Common Stock | 68236X100 | — | 188,467 shares | $1,023,376 |
| Friedman Industries Inc | Common Stock | 358435105 | — | 31,040 shares | $998,867 |
| Eagle Bancorp Montana Inc | Common Stock | 26942G100 | — | 41,423 shares | $991,252 |
| Radiant Logistics Inc | Common Stock | 75025X100 | — | 104,713 shares | $990,585 |
| Immix Biopharma Inc | Common Stock | 45258H106 | — | 92,825 shares | $957,026 |
| Seneca Foods Corp | Common Stock | 817070501 | — | 5,492 shares | $955,278 |
| WidePoint Corp | Common Stock | 967590209 | — | 54,122 shares | $947,135 |
| AmpliTech Group Inc | Common Stock | 03211Q200 | — | 134,625 shares | $936,990 |
| Climb Bio Inc | Common Stock | 28658R106 | — | 69,657 shares | $908,327 |
| Aclaris Therapeutics Inc | Common Stock | 00461U105 | — | 171,327 shares | $906,320 |
| Spire Global Inc | Common Stock | 848560306 | — | 47,775 shares | $888,615 |
| Red River Bancshares Inc | Common Stock | 75686R202 | — | 9,605 shares | $876,744 |
| Nuvectis Pharma Inc | Common Stock | 67080T108 | — | 47,168 shares | $867,420 |
| Kopin Corp | Common Stock | 500600101 | — | 192,837 shares | $863,910 |
| Smart Sand Inc | Common Stock | 83191H107 | — | 171,938 shares | $861,409 |
| Southern First Bancshares Inc | Common Stock | 842873101 | — | 13,952 shares | $852,467 |
| Broadwind Inc | Common Stock | 11161T207 | — | 176,250 shares | $851,288 |
| Financial Institutions Inc | Common Stock | 317585404 | — | 21,546 shares | $839,648 |
| Unusual Machines Inc /US | Common Stock | 91532F102 | — | 37,086 shares | $827,018 |
| Elmet Group Co/The | Common Stock | 289395105 | — | 41,895 shares | $827,007 |
| Clearfield Inc | Common Stock | 18482P103 | — | 20,407 shares | $811,995 |
| LiveOne Inc | Common Stock | 22275C105 | — | 181,514 shares | $811,368 |
| Fossil Group Inc | Common Stock | 34988V106 | — | 192,962 shares | $798,863 |
| MacroGenics Inc | Common Stock | 556099109 | — | 171,705 shares | $793,277 |
| Ampco-Pittsburgh Corp | Common Stock | 032037103 | — | 90,053 shares | $778,958 |
| Duos Technologies Group Inc | Common Stock | 266042407 | — | 64,583 shares | $774,996 |
| Apyx Medical Corp | Common Stock | 03837C106 | — | 170,470 shares | $765,410 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | — | 30,416 shares | $736,067 |
| Crexendo Inc | Common Stock | 226552107 | — | 96,642 shares | $721,916 |
| GCT Semiconductor Holding Inc | Common Stock | 36170N107 | — | 241,246 shares | $716,501 |
| Quantum Corp | Common Stock | 747906600 | — | 64,857 shares | $713,427 |
| Satellogic Inc | Common Stock | 80401C100 | — | 124,694 shares | $713,250 |
| Ponce Financial Group Inc | Common Stock | 732344106 | — | 35,185 shares | $701,589 |
| Ovid therapeutics Inc | Common Stock | 690469101 | — | 259,631 shares | $698,407 |
| Trio-Tech International | Common Stock | 896712205 | — | 54,854 shares | $675,801 |
| Core Molding Technologies Inc | Common Stock | 218683100 | — | 27,449 shares | $647,796 |
| NeuroPace Inc | Common Stock | 641288105 | — | 39,656 shares | $630,134 |
| BranchOut Food Inc | Common Stock | 105230106 | — | 136,047 shares | $625,816 |
| Atomera Inc | Common Stock | 04965B100 | — | 71,261 shares | $620,683 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | — | 126,863 shares | $615,286 |
| Relmada Therapeutics Inc | Common Stock | 75955J402 | — | 88,447 shares | $612,053 |
| Shimmick Corp | Common Stock | 82455M109 | — | 132,978 shares | $607,709 |
| Comstock Holding Cos Inc | Common Stock | 205684202 | — | 37,502 shares | $599,657 |
| Beachbody Co Inc/The | Common Stock | 073463309 | — | 58,608 shares | $598,974 |
| Sutro Biopharma Inc | Common Stock | 869367201 | — | 16,232 shares | $538,902 |