Informed Momentum Co LLC
•CIK: 1510989•Filing: Q4 2025
EAM Investors, LLC manages $898M across a diversified portfolio of 268 positions. The fund maintains significant exposure to financial and technology sectors, highlighted by top holdings including PNC at $11.3M and AEIS and LASR, each at $10.3M. Further notable allocations include C-PR at $10.2M and TTMI at $10.1M. This concentrated approach suggests targeted, conviction-driven investments across various market segments.
Total AUM
$897.8M
QoQ Performance
+2.9%
Positions
268
Top 10 Concentration
10.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CRDO1.3%
AEIS1.1%
LASR1.1%
FN1.1%
TTMI1.1%
MDGL0.8%
BBIO0.8%
GH0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+138 more exited positions
Changes from Q3 2025
NEW89 new positions
↑18 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022