Eam Investors, LLC Portfolio Holdings by Sector
Eam Investors, LLC
- $616 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CVLT VERX CWAN INTA PEGA SOUN PRGS QTWO 17 stocks |
$57,602
9.35% of portfolio
|
9
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRRK EXEL INSM ADMA TARS TGTX RYTM ACLX 21 stocks |
$54,930
8.92% of portfolio
|
13
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB CW KTOS BWXT RDW ACHR BYRN 7 stocks |
$27,449
4.46% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CIEN LITE BDC NTGR FEIM PWFL 7 stocks |
$25,786
4.19% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP CCB CASH SNV ESQ NRIM NBN CBNK 17 stocks |
$25,537
4.15% of portfolio
|
8
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF EVR PIPR JEF APLD WULF OPY 7 stocks |
$24,438
3.97% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PRIM ROAD AGX IESC TPC ESOA LMB 8 stocks |
$23,840
3.87% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC SITM MTSI AAOI TSEM AIP SKYT 7 stocks |
$23,343
3.79% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EXLS KD PAY GDYN CTLP INOD UIS 7 stocks |
$22,245
3.61% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA MIR XMTR CSWI SMR GHM AMSC 7 stocks |
$21,002
3.41% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ACIW FOUR AVPT PAYO WIX 5 stocks |
$20,592
3.34% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GKOS PRCT BFLY ELMD SMLR DCTH CLPT MYO 10 stocks |
$17,184
2.79% of portfolio
|
2
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST ENVA LC QFIN PMTS 5 stocks |
$15,103
2.45% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN MOD DORM MLR 4 stocks |
$14,627
2.37% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT BROS SG 3 stocks |
$14,234
2.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DTM KNTK GLNG 3 stocks |
$12,964
2.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNX GPOR TPL PNRG 4 stocks |
$12,061
1.96% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI BHE LPTH LYTS MPTI 5 stocks |
$10,168
1.65% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR PPC LFVN LSF MMMB 5 stocks |
$9,921
1.61% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ RCAT QUBT QBTS 4 stocks |
$9,823
1.59% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK IMAX MCS 3 stocks |
$9,539
1.55% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SOI NGS RNGR 4 stocks |
$8,590
1.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR STEP HLNE 3 stocks |
$8,564
1.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC ASTS 2 stocks |
$7,371
1.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$7,329
1.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVCR LMAT 2 stocks |
$7,207
1.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBW HNST 3 stocks |
$6,920
1.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT 1 stocks |
$5,686
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS 1 stocks |
$5,543
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$5,107
0.83% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW 1 stocks |
$5,091
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$5,039
0.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$4,968
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM NGVC 2 stocks |
$4,851
0.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB 1 stocks |
$4,702
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ESP 2 stocks |
$4,605
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$4,426
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON AOUT 2 stocks |
$4,393
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN 1 stocks |
$4,350
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT 1 stocks |
$4,260
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND KINS 2 stocks |
$4,116
0.67% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RVLV 1 stocks |
$3,968
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON PPIH 2 stocks |
$3,951
0.64% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL 1 stocks |
$3,906
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI WLFC 2 stocks |
$3,888
0.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI TZOO 2 stocks |
$3,591
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$3,504
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI NWPX 2 stocks |
$3,455
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$3,380
0.55% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$2,780
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI UTI LINC 3 stocks |
$2,480
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI OB 2 stocks |
$2,014
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG AGI 2 stocks |
$1,803
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$1,399
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$1,350
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$1,214
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$1,040
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$1,020
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB 1 stocks |
$1,006
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC 1 stocks |
$850
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
FLXS 1 stocks |
$819
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
QUAD 1 stocks |
$819
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TKNO 1 stocks |
$765
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ATOM 1 stocks |
$709
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$687
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|