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

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About Eam Global Investors LLC

Investment Activity

Eam Global Investors LLC has $432.92 million in total holdings as of March 31, 2024.
Eam Global Investors LLC owns shares of 89 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 36.34% of the portfolio was purchased this quarter.
About 46.16% of the portfolio was sold this quarter.
This quarter, Eam Global Investors LLC has purchased 98 new stocks and bought additional shares in 2 stocks.
Eam Global Investors LLC sold shares of 31 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

CyberArk Software: $10,141,222
Stantec: $8,460,699
Celestica: $8,451,546
Nova: $8,439,208
monday.com: $7,723,399

Largest New Holdings this Quarter

Nova: $8,439,208 Holding
monday.com: $7,723,399 Holding
Sweetgreen: $5,922,182 Holding
Tennant: $5,630,300 Holding
Lyft: $5,508,790 Holding

Largest Purchases this Quarter

Nova: 47,577 shares (about $8.44M)
monday.com: 34,194 shares (about $7.72M)
Sweetgreen: 234,449 shares (about $5.92M)
Tennant: 46,298 shares (about $5.63M)
Lyft: 284,692 shares (about $5.51M)

Largest Sales this Quarter

Super Micro Computer: 3,620 shares (about $3.66M)
Vertiv: 39,864 shares (about $3.26M)
Varonis Systems: 56,758 shares (about $2.68M)
Abercrombie & Fitch: 16,413 shares (about $2.06M)
FTAI Aviation: 27,948 shares (about $1.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CYBR CyberArk Software	$10,141,222	$531 ▼	0.0%	38,178	2.3%	Computer and Technology
STN Stantec	$8,460,699	$650,369 ▼	-7.1%	101,809	2.0%	Business Services
CLS Celestica	$8,451,546	$850,264 ▲	11.2%	187,924	2.0%	Computer and Technology
NVMI Nova	$8,439,208	$8,439,208 ▲	New Holding	47,577	1.9%	Computer and Technology
MNDY monday.com	$7,723,399	$7,723,399 ▲	New Holding	34,194	1.8%	Computer and Technology
NXE NexGen Energy	$7,506,223	$441,509 ▼	-5.6%	964,653	1.7%	Basic Materials
FTAI FTAI Aviation	$7,396,943	$1,880,900 ▼	-20.3%	109,910	1.7%	Aerospace
VRT Vertiv	$6,633,074	$3,255,693 ▼	-32.9%	81,218	1.5%	Computer and Technology
NTNX Nutanix	$6,526,026		0.0%	105,736	1.5%	Computer and Technology
WING Wingstop	$6,493,341	$366 ▼	0.0%	17,722	1.5%	Retail/Wholesale
ONTO Onto Innovation	$6,264,101		0.0%	34,593	1.4%	Computer and Technology
SG Sweetgreen	$5,922,182	$5,922,182 ▲	New Holding	234,449	1.4%	Retail/Wholesale
Informatica Inc	$5,836,355	$350 ▼	0.0%	166,753	1.3%	Common Stock
SMCI Super Micro Computer	$5,759,191	$3,656,309 ▼	-38.8%	5,702	1.3%	Computer and Technology
BHVN Biohaven	$5,698,917	$1,463,122 ▼	-20.4%	104,204	1.3%	Medical
TNC Tennant	$5,630,300	$5,630,300 ▲	New Holding	46,298	1.3%	Industrial Products
BRBR BellRing Brands	$5,520,958		0.0%	93,528	1.3%	Medical
LYFT Lyft	$5,508,790	$5,508,790 ▲	New Holding	284,692	1.3%	Computer and Technology
CR Crane	$5,486,413	$270 ▼	0.0%	40,601	1.3%	Industrials
ALSN Allison Transmission	$5,402,253	$5,402,253 ▲	New Holding	66,563	1.2%	Auto/Tires/Trucks
GPS GAP	$5,400,820	$5,400,820 ▲	New Holding	196,037	1.2%	Retail/Wholesale
COOP Mr. Cooper Group	$5,347,916		0.0%	68,607	1.2%	Finance
SFM Sprouts Farmers Market	$5,326,757	$5,326,757 ▲	New Holding	82,611	1.2%	Retail/Wholesale
SPXC SPX Technologies	$5,305,303		0.0%	43,087	1.2%	Business Services
CNM Core & Main	$5,199,102	$401 ▼	0.0%	90,814	1.2%	Business Services
ROAD Construction Partners	$5,193,707	$337 ▼	0.0%	92,497	1.2%	Construction
AZEK AZEK	$5,185,065	$5,185,065 ▲	New Holding	103,247	1.2%	Construction
GFF Griffon	$5,141,134	$367 ▼	0.0%	70,100	1.2%	Multi-Sector Conglomerates
AROC Archrock	$5,137,844	$5,137,844 ▲	New Holding	261,202	1.2%	Oils/Energy
KRYS Krystal Biotech	$5,131,857	$5,131,857 ▲	New Holding	28,842	1.2%	Medical
MDU MDU Resources Group	$5,131,426	$5,131,426 ▲	New Holding	203,628	1.2%	Utilities
AAON AAON	$5,111,915	$5,111,915 ▲	New Holding	58,024	1.2%	Construction
HEES H&E Equipment Services	$5,107,252	$5,107,252 ▲	New Holding	79,577	1.2%	Industrial Products
ADMA ADMA Biologics	$5,092,316	$5,092,316 ▲	New Holding	771,563	1.2%	Medical
PSN Parsons	$5,090,725		0.0%	61,371	1.2%	Business Services
XPO XPO	$5,057,045	$1,588,098 ▼	-23.9%	41,441	1.2%	Transportation
TDW Tidewater	$5,024,856	$5,024,856 ▲	New Holding	54,618	1.2%	Oils/Energy
FTI TechnipFMC	$4,982,151	$4,982,151 ▲	New Holding	198,413	1.2%	Oils/Energy
USFD US Foods	$4,980,190	$4,980,190 ▲	New Holding	92,277	1.2%	Consumer Staples
EME EMCOR Group	$4,946,225	$961,299 ▼	-16.3%	14,124	1.1%	Construction
TOL Toll Brothers	$4,916,448	$517 ▼	0.0%	38,003	1.1%	Construction
VIST Vista Energy	$4,893,309		0.0%	118,253	1.1%	Oils/Energy
CW Curtiss-Wright	$4,872,842		0.0%	19,039	1.1%	Aerospace
MOG.A Moog	$4,853,520	$319 ▼	0.0%	30,401	1.1%	Aerospace
MMYT MakeMyTrip	$4,852,360	$4,852,360 ▲	New Holding	68,295	1.1%	Computer and Technology
BGC General Cable	$4,812,249	$707,645 ▼	-12.8%	619,337	1.1%	Finance
UFPT UFP Technologies	$4,789,026	$4,789,026 ▲	New Holding	18,989	1.1%	Industrial Products
ANF Abercrombie & Fitch	$4,786,980	$2,057,042 ▼	-30.1%	38,195	1.1%	Retail/Wholesale
FIX Comfort Systems USA	$4,772,322	$1,357,893 ▼	-22.2%	15,021	1.1%	Construction
ELF e.l.f. Beauty	$4,769,018	$4,769,018 ▲	New Holding	24,328	1.1%	Consumer Staples
EXP Eagle Materials	$4,744,212	$4,744,212 ▲	New Holding	17,458	1.1%	Construction
SKYW SkyWest	$4,741,168	$4,741,168 ▲	New Holding	68,633	1.1%	Transportation
NRG NRG Energy	$4,722,461		0.0%	69,766	1.1%	Utilities
AIT Applied Industrial Technologies	$4,709,197		0.0%	23,838	1.1%	Industrial Products
RDNT RadNet	$4,659,049	$341 ▼	0.0%	95,747	1.1%	Medical
DFH Dream Finders Homes	$4,514,685	$350 ▼	0.0%	103,240	1.0%	Construction
DECK Deckers Outdoor	$4,505,812	$729,477 ▼	-13.9%	4,787	1.0%	Retail/Wholesale
PVH PVH	$4,451,994		0.0%	31,662	1.0%	Consumer Discretionary
FROG JFrog	$4,450,124		0.0%	100,636	1.0%	Computer and Technology
CVLT Commvault Systems	$4,426,710	$4,426,710 ▲	New Holding	43,643	1.0%	Computer and Technology
NSSC Napco Security Technologies	$4,411,938	$4,411,938 ▲	New Holding	109,859	1.0%	Industrial Products
WIX Wix.com	$4,374,476		0.0%	31,819	1.0%	Computer and Technology
GMS GMS	$4,345,452		0.0%	44,642	1.0%	Retail/Wholesale
BWXT BWX Technologies	$4,314,453	$4,314,453 ▲	New Holding	42,043	1.0%	Computer and Technology
QTWO Q2	$4,256,256	$315 ▼	0.0%	80,979	1.0%	Computer and Technology
NVT nVent Electric	$4,142,250		0.0%	54,937	1.0%	Computer and Technology
RXST RxSight	$4,130,217	$706,337 ▼	-14.6%	80,074	1.0%	Medical
EVR Evercore	$4,076,168		0.0%	21,165	0.9%	Finance
NXT Nextracker	$4,047,614		0.0%	71,932	0.9%	Oils/Energy
MEDP Medpace	$4,041,500	$619,562 ▼	-13.3%	10,000	0.9%	Medical
AVAV AeroVironment	$4,002,448	$4,002,448 ▲	New Holding	26,112	0.9%	Aerospace
BPMC Blueprint Medicines	$3,912,121		0.0%	41,241	0.9%	Medical
PEGA Pegasystems	$3,884,541	$3,884,541 ▲	New Holding	60,095	0.9%	Computer and Technology
CAMT Camtek	$3,872,771	$1,684,363 ▼	-30.3%	46,231	0.9%	Computer and Technology
NMRK Newmark Group	$3,782,411		0.0%	341,065	0.9%	Finance
HLI Houlihan Lokey	$3,778,144		0.0%	29,473	0.9%	Finance
STNG Scorpio Tankers	$3,755,016	$3,755,016 ▲	New Holding	52,481	0.9%	Transportation
MAC Macerich	$3,740,116	$2,722 ▲	0.1%	217,070	0.9%	Finance
APPF AppFolio	$3,689,010	$3,689,010 ▲	New Holding	14,951	0.9%	Computer and Technology
NUVL Nuvalent	$3,400,976	$1,303,863 ▼	-27.7%	45,292	0.8%	Medical
FN Fabrinet	$3,243,205	$1,399,693 ▼	-30.1%	17,158	0.7%	Computer and Technology
SSD Simpson Manufacturing	$3,240,818	$760,192 ▼	-19.0%	15,795	0.7%	Construction
BASE Couchbase	$3,221,212	$3,221,212 ▲	New Holding	122,433	0.7%	Computer and Technology
CYTK Cytokinetics	$3,127,747		0.0%	44,612	0.7%	Medical
VRNS Varonis Systems	$3,114,541	$2,677,275 ▼	-46.2%	66,028	0.7%	Computer and Technology
KD Kyndryl	$2,852,649		0.0%	131,096	0.7%	Business Services
CLBT Cellebrite DI	$823,632		0.0%	74,335	0.2%	Business Services
AUTL Autolus Therapeutics	$757,440		0.0%	118,721	0.2%	Medical
MREO Mereo BioPharma Group	$643,787	$643,787 ▲	New Holding	195,087	0.1%	Medical
TAL TAL Education Group	$0	$9,053,601 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGI Alamos Gold	$0	$7,111,128 ▼	-100.0%	0	0.0%	Basic Materials
FCNCA First Citizens BancShares	$0	$5,240,256 ▼	-100.0%	0	0.0%	Finance
STNE StoneCo	$0	$5,028,964 ▼	-100.0%	0	0.0%	Computer and Technology
QLYS Qualys	$0	$4,996,504 ▼	-100.0%	0	0.0%	Computer and Technology
AFRM Affirm	$0	$4,957,637 ▼	-100.0%	0	0.0%	Business Services
LOGI Logitech International	$0	$4,940,363 ▼	-100.0%	0	0.0%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$0	$4,895,815 ▼	-100.0%	0	0.0%	Aerospace
BRZE Braze	$0	$4,793,389 ▼	-100.0%	0	0.0%	Business Services
BBIO BridgeBio Pharma	$0	$4,769,231 ▼	-100.0%	0	0.0%	Medical
CRS Carpenter Technology	$0	$4,648,233 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Eam Global Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Eam Global Investors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEam Global Investors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information