EAM Global Investors LLC
13F Reported Value
ⓘ$47.1M
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EAM Global Investors LLC disclosed 16 positions worth $47.1M in its Form 13F-HR for Q1 2026, led by $ECO (Okeanis Eco Tankers Corp.) at 11.5% of the equity portfolio, followed by $EFXT and $TSEM. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $ECO and a full exit from $ARIS. The portfolio is most concentrated in Industrials (41.1% of disclosed assets). All figures are sourced directly from EAM Global Investors LLC’s Form 13F-HR filing with the SEC under CIK 1741619.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$5.4M107,025 sh - —
Quality
$5.0M238,208 sh - —
Quality
$4.3M24,308 sh - —
Quality
$3.3M60,221 sh - —
Quality
$3.2M91,062 sh - —
Quality
$3.2M20,861 sh - —
Quality
$3.1M264,424 sh - —
Quality
$3.0M45,298 sh - —
Quality
$2.8M19,788 sh - —
Quality
$2.8M421,316 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $5.4M | 107,025 | |
| — | $5.0M | 238,208 | |
| — | $4.3M | 24,308 | |
| — | $3.3M | 60,221 | |
| — | $3.2M | 91,062 | |
| — | $3.2M | 20,861 | |
| — | $3.1M | 264,424 | |
| — | $3.0M | 45,298 | |
| — | $2.8M | 19,788 | |
| — | $2.8M | 421,316 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EAM Global Investors LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Industrials
$19.4M
Materials
$14.5M
Technology
$7.4M
Utilities
$3.0M
Financials
$2.8M
Full Holdings — EAM Global Investors LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Okeanis Eco Tankers Corp. | $5.4M | 11.5% | NEW | — | |
| 2 | Enerflex Ltd. | $5.0M | 10.5% | -13% | — | |
| 3 | TOWER SEMICONDUCTOR LTD | $4.3M | 9.1% | -2% | — | |
| 4 | GOLAR LNG LTD | $3.3M | 6.9% | NEW | — | |
| 5 | Frontline plc | $3.2M | 6.7% | NEW | — | |
| 6 | CAMTEK LTD | $3.2M | 6.7% | NEW | — | |
| 7 | NexGen Energy Ltd. | $3.1M | 6.5% | NEW | — | |
| 8 | Enlight Renewable Energy Ltd. | $3.0M | 6.4% | -44% | — | |
| 9 | SPROTT INC. | $2.8M | 6.0% | NEW | — | |
| 10 | Lithium Argentina AG | $2.8M | 6.0% | NEW | — | |
| 11 | TAT TECHNOLOGIES LTD | $2.6M | 5.5% | NEW | — | |
| 12 | KINROSS GOLD CORP | $2.4M | 5.2% | -38% | — | |
| 13 | Hudbay Minerals Inc. | $2.4M | 5.1% | -45% | — | |
| 14 | ELDORADO GOLD CORP /FI | $1.9M | 4.1% | -52% | — | |
| 15 | FORTUNA MINING CORP. | $1.8M | 3.8% | NEW | — | |
| 16 | Trekor Metals Ltd | $64,853 | 0.1% | -75% | — |
New Positions (9)
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