Eam Global Investors LLC Portfolio Holdings

Eam Global Investors LLC

$315 Million
Q1 2025

Eam Global Investors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $315 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $11.7M, Alamos Gold Inc with a value of $8.87M, Verona Pharma PLC with a value of $8.64M, Corcept Therapeutics Inc with a value of $8.56M, and Sportradar Group Ag with a value of $7.99M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $471M to 315M.

Eam Global Investors LLC is based out at Solana Beach, CA

Below you can find more details about Eam Global Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million

Financial Services: $65.3 Million

Healthcare: $57.9 Million

Technology: $57.2 Million

Consumer Defensive: $33.7 Million

Industrials: $26 Million

Consumer Cyclical: $23 Million

Basic Materials: $17.5 Million

Communication Services: $13.5 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QFIN 360 Digi Tech, Inc. Financial Services	$6.52B	$11.7 Million 3.73% of portfolio	261,129	Q1 2025 Reduced 8.55%
AGI Alamos Gold Inc Basic Materials	$9.96B	$8.87 Million 2.82% of portfolio	331,532	Q1 2025 Added 183.98%
VRNA Verona Pharma PLC Healthcare	$6.39B	$8.64 Million 2.74% of portfolio	136,027	Q1 2025 Added 0.03%
CORT Corcept Therapeutics Inc Healthcare	$7.83B	$8.56 Million 2.72% of portfolio	74,956	Q1 2025 New
SRAD Sportradar Group Ag Technology	$6.27B	$7.99 Million 2.54% of portfolio	369,517	Q1 2025 New
CRS Carpenter Technology Corp Industrials	$13.9B	$7.37 Million 2.34% of portfolio	40,683	Q1 2025 Reduced 17.18%
GENI Genius Sports LTD Communication Services	$2.17B	$6.57 Million 2.09% of portfolio	656,356	Q1 2025 Added 130.06%
IAG Iamgold Corp Basic Materials	$3.36B	$6.22 Million 1.98% of portfolio	995,867	Q1 2025 Reduced 4.29%
DOCS Doximity, Inc. Healthcare	$6.81B	$5.79 Million 1.84% of portfolio	99,783	Q1 2025 Added 0.03%
CNO Cno Financial Group, Inc. Financial Services	$4.3B	$5.54 Million 1.76% of portfolio	133,012	Q1 2025 Added 0.03%
CCB Coastal Financial Corp Financial Services	$1.29B	$5.49 Million 1.74% of portfolio	60,722	Q1 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.2B	$5.38 Million 1.71% of portfolio	35,264	Q1 2025 Reduced 12.87%
UNM Unum Group Financial Services	$16.2B	$5.31 Million 1.69% of portfolio	65,146	Q1 2025 Added 0.03%
BROS Dutch Bros Inc. Consumer Cyclical	$2.51B	$5.21 Million 1.66% of portfolio	84,405	Q1 2025 New
LRN Stride, Inc. Consumer Defensive	$5.71B	$5.18 Million 1.65% of portfolio	40,938	Q1 2025 New
ARIS Aris Water Solutions, Inc. Utilities	$565M	$5.15 Million 1.64% of portfolio	160,862	Q1 2025 New
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.89B	$5.17 Million 1.64% of portfolio	171,095	Q1 2025 New
ATGE Adtalem Global Education Inc. Consumer Defensive	$5.29B	$5.13 Million 1.63% of portfolio	50,951	Q1 2025 New
ENVA Enova International, Inc. Financial Services	$3.68B	$5.05 Million 1.61% of portfolio	52,337	Q1 2025 Reduced 12.38%
IDCC Inter Digital, Inc. Communication Services	$6.81B	$4.92 Million 1.56% of portfolio	23,793	Q1 2025 Reduced 14.91%
OSIS Osi Systems Inc Technology	$3.6B	$4.9 Million 1.56% of portfolio	25,230	Q1 2025 New
AXSM Axsome Therapeutics, Inc. Healthcare	$4.81B	$4.89 Million 1.55% of portfolio	41,922	Q1 2025 New
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.54B	$4.87 Million 1.55% of portfolio	89,418	Q1 2025 New
ALHC Alignment Healthcare, Inc. Healthcare	$2.46B	$4.86 Million 1.54% of portfolio	260,778	Q1 2025 New
PLMR Palomar Holdings, Inc. Financial Services	$3.54B	$4.81 Million 1.53% of portfolio	35,092	Q1 2025 New
TPR Tapestry, Inc. Consumer Cyclical	$24.7B	$4.8 Million 1.52% of portfolio	68,109	Q1 2025 New
GH Guardant Health, Inc. Healthcare	$4.83B	$4.77 Million 1.52% of portfolio	111,965	Q1 2025 New
BRBR Bellring Brands, Inc. Consumer Defensive	$7.75B	$4.76 Million 1.51% of portfolio	63,909	Q1 2025 Added 0.03%
INSM Insmed Inc Healthcare	$14.1B	$4.69 Million 1.49% of portfolio	61,508	Q1 2025 Added 0.03%
DUOL Duolingo, Inc. Technology	$11.1B	$4.61 Million 1.47% of portfolio	14,855	Q1 2025 Added 0.03%
ACIW Aci Worldwide, Inc. Technology	$5.21B	$4.58 Million 1.46% of portfolio	83,755	Q1 2025 Added 0.03%
TGTX Tg Therapeutics, Inc. Healthcare	$5.69B	$4.59 Million 1.46% of portfolio	116,293	Q1 2025 New
ESE Esco Technologies Inc Technology	$5.11B	$4.57 Million 1.45% of portfolio	28,704	Q1 2025 New
AROC Archrock, Inc. Energy	$3.62B	$4.57 Million 1.45% of portfolio	174,132	Q1 2025 New
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.2B	$4.56 Million 1.45% of portfolio	40,000	Q1 2025 New
HCI Hci Group, Inc. Financial Services	$1.3B	$4.57 Million 1.45% of portfolio	30,601	Q1 2025 New
AXS Axis Capital Holdings LTD Financial Services	$8.21B	$4.55 Million 1.45% of portfolio	45,430	Q1 2025 New
SNEX Stone X Group Inc. Financial Services	$1.86B	$4.48 Million 1.42% of portfolio	58,663	Q1 2025 New
HURN Huron Consulting Group Inc. Industrials	$2.75B	$4.4 Million 1.4% of portfolio	30,669	Q1 2025 New
SLM Slm Corp Financial Services	$8.29B	$4.4 Million 1.4% of portfolio	149,789	Q1 2025 New
CVLT Commvault Systems Inc Technology	$7.66B	$4.3 Million 1.37% of portfolio	27,254	Q1 2025 Reduced 16.23%
COOP Mr. Cooper Group Inc. Financial Services	$10.5B	$4.26 Million 1.35% of portfolio	35,640	Q1 2025 Added 0.22%
VSEC Vse Corp Industrials	$1.7B	$4.21 Million 1.34% of portfolio	35,080	Q1 2025 New
PBH Prestige Consumer Healthcare Inc. Healthcare	$3.74B	$4.21 Million 1.34% of portfolio	49,025	Q1 2025 New
COMP Compass, Inc. Technology	$2.71B	$4.16 Million 1.32% of portfolio	476,671	Q1 2025 New
EXLS Exl Service Holdings, Inc. Technology	$1.4B	$4.14 Million 1.31% of portfolio	87,636	Q1 2025 Added 0.03%
CAKE Cheesecake Factory Inc Consumer Cyclical	$3.23B	$4.07 Million 1.29% of portfolio	83,624	Q1 2025 New
GEO Geo Group Inc Real Estate	$3.13B	$4.05 Million 1.29% of portfolio	138,755	Q1 2025 New
KD Kyndryl Holdings, Inc. Technology	$8.88B	$3.98 Million 1.26% of portfolio	126,604	Q1 2025 Reduced 14.16%
MWA Mueller Water Products, Inc. Industrials	$3.97B	$3.93 Million 1.25% of portfolio	154,640	Q1 2025 New

Summary

Portfolio
No. of Stocks 80
Current Value $315 Million
Prior Value $471 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 42 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Eam Global Investors LLC Portfolio Holdings