EAM Global Investors

Latest statistics and disclosures from Global IMC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFXT, EGO, HBM, ENLT, KGC, and represent 85.34% of Global IMC's stock portfolio.
  • Added to shares of these 4 stocks: EFXT, ENLT, EGO, TGB.
  • Started 2 new stock positions in ENLT, EFXT.
  • Reduced shares in these 9 stocks: IREN, SRAD, TSEM, , KGC, HBM, VZLA, ARMN, ALLT.
  • Sold out of its positions in STN, VZLA, SRAD, IREN.
  • Global IMC was a net seller of stock by $-5.0M.
  • Global IMC has $23M in assets under management (AUM), dropping by -1.25%.
  • Central Index Key (CIK): 0001741619

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Portfolio Holdings for Global IMC

Global IMC holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enerflex Common Stock (EFXT) 18.2 $4.3M NEW 275k 15.44
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Eldorado Gold Corp Common Stock (EGO) 18.0 $4.2M 117k 35.99
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Hudbay Minerals Common Stock (HBM) 17.8 $4.2M -10% 209k 19.88
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Enlight Renewable Energy Common Stock (ENLT) 15.7 $3.7M NEW 81k 45.43
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Kinross Gold Corp Common Stock (KGC) 15.6 $3.6M -14% 129k 28.20
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Tower Semiconductor Common Stock (TSEM) 12.4 $2.9M -48% 25k 117.42
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Taseko Mines Common Stock (TGB) 1.0 $230k +8% 41k 5.67
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Aris Mining Corp Common Stock (ARMN) 0.8 $180k -17% 11k 16.24
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Allot Common Stock (ALLT) 0.5 $111k -9% 11k 9.83
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Past Filings by Global IMC

SEC 13F filings are viewable for Global IMC going back to 2018

View all past filings