EAM Global Investors
Latest statistics and disclosures from Global IMC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KGC, HBM, TSEM, IREN, EGO, and represent 74.16% of Global IMC's stock portfolio.
- Added to shares of these 6 stocks: HBM, TSEM, IREN, EGO, TGB, ARMN.
- Started 6 new stock positions in EGO, TGB, HBM, IREN, ARMN, TSEM.
- Reduced shares in these 10 stocks: CRS (-$9.5M), AHR (-$8.2M), VRNA (-$7.2M), SRAD (-$6.8M), RBRK (-$6.5M), ATGE (-$6.5M), AS (-$6.1M), CRDO (-$6.0M), , LRN (-$5.9M).
- Sold out of its positions in APG, ADPT, ATGE, AVAV, ATI, OKLO, AGX, AVPT, BMI, BBIO.
- Global IMC was a net seller of stock by $-364M.
- Global IMC has $24M in assets under management (AUM), dropping by -93.87%.
- Central Index Key (CIK): 0001741619
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Portfolio Holdings for Global IMC
Global IMC holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinross Gold Corp Common Stock (KGC) | 15.9 | $3.8M | -15% | 151k | 24.82 |
|
| Hudbay Minerals Common Stock (HBM) | 15.0 | $3.5M | NEW | 234k | 15.15 |
|
| Tower Semiconductor Common Stock (TSEM) | 14.6 | $3.5M | NEW | 48k | 72.30 |
|
| Iren Common Stock (IREN) | 14.6 | $3.5M | NEW | 74k | 46.93 |
|
| Eldorado Gold Corp Common Stock (EGO) | 14.1 | $3.3M | NEW | 115k | 28.88 |
|
| Sportradar Group Common Stock (SRAD) | 13.5 | $3.2M | -68% | 118k | 26.90 |
|
| Stantec Common Stock (STN) | 10.0 | $2.4M | -68% | 22k | 107.87 |
|
| Taseko Mines Common Stock (TGB) | 0.7 | $158k | NEW | 37k | 4.24 |
|
| Vizsla Silver Corp Common Stock (VZLA) | 0.6 | $137k | -23% | 32k | 4.32 |
|
| Allot Common Stock (ALLT) | 0.6 | $133k | -11% | 13k | 10.58 |
|
| Aris Mining Corp Common Stock (ARMN) | 0.6 | $131k | NEW | 13k | 9.80 |
|
Past Filings by Global IMC
SEC 13F filings are viewable for Global IMC going back to 2018
- Global IMC 2025 Q3 filed Nov. 14, 2025
- Global IMC 2025 Q2 filed Aug. 12, 2025
- Global IMC 2025 Q1 filed May 12, 2025
- EAM Global Investors 2024 Q4 filed Feb. 13, 2025
- EAM Global Investors 2024 Q3 filed Nov. 13, 2024
- EAM Global Investors 2024 Q2 filed Aug. 12, 2024
- EAM Global Investors 2024 Q1 filed May 13, 2024
- EAM Global Investors 2023 Q3 filed Nov. 13, 2023
- EAM Global Investors 2023 Q2 filed Aug. 11, 2023
- EAM Global Investors 2023 Q1 filed May 15, 2023
- EAM Global Investors 2022 Q4 filed Feb. 14, 2023
- EAM Global Investors 2022 Q3 filed Nov. 14, 2022
- EAM Global Investors 2022 Q2 filed Aug. 12, 2022
- EAM Global Investors 2022 Q1 filed May 13, 2022
- EAM Global Investors 2021 Q4 filed Feb. 11, 2022
- EAM Global Investors 2021 Q3 filed Nov. 12, 2021