Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

EAM Global Investors

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

Top 5 stock holdings are QFIN, AGI, VRNA, CORT, SRAD, and represent 12.46% of Global IMC's stock portfolio.
Added to shares of these 10 stocks: CORT (+$8.6M), SRAD (+$8.0M), AGI (+$5.7M), CCB (+$5.5M), BROS (+$5.2M), LRN (+$5.2M), LTH (+$5.2M), ARIS (+$5.2M), ATGE (+$5.1M), OSIS.
Started 42 new stock positions in LRN, TPR, HCI, KGC, CCB, GDS, EAT, CORT, PLMR, SRAD.
Reduced shares in these 10 stocks: WIX (-$9.3M), , TGLS (-$8.6M), CLS (-$8.4M), ROAD (-$8.2M), QTWO (-$7.3M), CW (-$6.8M), , RDNT (-$6.7M), JEF (-$6.6M).
Sold out of its positions in AAON, ADMA, AYI, AFRM, ALSN, KNTK, AAOI, AGX, BWXT, BDC.
Global IMC was a net seller of stock by $-200M.
Global IMC has $367M in assets under management (AUM), dropping by -34.09%.
Central Index Key (CIK): 0001741619

Tip: Access up to 7 years of quarterly data

Positions held by EAM Global Investors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Global IMC

Global IMC holds 80 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Qifu Technology Common Stock (QFIN)	3.2	$12M	-8%	261k	44.91	View chart
Alamos Gold Common Stock (AGI)	2.4	$8.9M	+183%	332k	26.72	View chart
Verona Pharma Common Stock (VRNA)	2.4	$8.6M		136k	63.49	View chart
Corcept Therapeutics Common Stock (CORT)	2.3	$8.6M	NEW	75k	114.22	View chart
Sportradar Group Common Stock (SRAD)	2.2	$8.0M	NEW	370k	21.62	View chart
Carpenter Technology Corp Common Stock (CRS)	2.0	$7.4M	-17%	41k	181.18	View chart
American Healthcare REIT Common Stock (AHR)	1.8	$6.7M	-10%	222k	30.30	View chart
Genius Sports Common Stock (GENI)	1.8	$6.6M	+130%	656k	10.01	View chart
IAMGOLD Corp Common Stock (IAG)	1.7	$6.2M	-4%	996k	6.25	View chart
Doximity Common Stock (DOCS)	1.6	$5.8M		100k	58.03	View chart
CNO Financial Group Common Stock (CNO)	1.5	$5.5M		133k	41.65	View chart
Coastal Financial Corp Common Stock (CCB)	1.5	$5.5M	NEW	61k	90.41	View chart
Sprouts Farmers Market Common Stock (SFM)	1.5	$5.4M	-12%	35k	152.64	View chart
Unum Group Common Stock (UNM)	1.4	$5.3M		65k	81.46	View chart
Dutch Bros Common Stock (BROS)	1.4	$5.2M	NEW	84k	61.74	View chart
Stride Common Stock (LRN)	1.4	$5.2M	NEW	41k	126.50	View chart
Life Time Group Holdings Common Stock (LTH)	1.4	$5.2M	NEW	171k	30.20	View chart
Aris Water Solutions Common Stock (ARIS)	1.4	$5.2M	NEW	161k	32.04	View chart
Adtalem Global Education Common Stock (ATGE)	1.4	$5.1M	NEW	51k	100.64	View chart
Enova International Common Stock (ENVA)	1.4	$5.1M	-12%	52k	96.56	View chart
InterDigital Common Stock (IDCC)	1.3	$4.9M	-14%	24k	206.75	View chart
OSI Systems Common Stock (OSIS)	1.3	$4.9M	NEW	25k	194.34	View chart
Waystar Holding Corp Common Stock (WAY)	1.3	$4.9M		131k	37.36	View chart
Axsome Therapeutics Common Stock (AXSM)	1.3	$4.9M	NEW	42k	116.63	View chart
Chefs' Warehouse Inc/The Common Stock (CHEF)	1.3	$4.9M	NEW	89k	54.46	View chart
Warburg Pincus Common Stock (ALHC)	1.3	$4.9M	NEW	261k	18.62	View chart
Palomar Holdings Common Stock (PLMR)	1.3	$4.8M	NEW	35k	137.08	View chart
Tapestry Common Stock (TPR)	1.3	$4.8M	NEW	68k	70.41	View chart
Guardant Health Common Stock (GH)	1.3	$4.8M	NEW	112k	42.60	View chart
BellRing Brands Common Stock (BRBR)	1.3	$4.8M		64k	74.46	View chart
Insmed Common Stock (INSM)	1.3	$4.7M		62k	76.29	View chart
Landbridge Common Stock (LB)	1.3	$4.6M		64k	71.94	View chart
NewView Capital Management Common Stock (DUOL)	1.3	$4.6M		15k	310.54	View chart
TG Therapeutics Common Stock (TGTX)	1.2	$4.6M	NEW	116k	39.43	View chart
ACI Worldwide Common Stock (ACIW)	1.2	$4.6M		84k	54.71	View chart
Archrock Common Stock (AROC)	1.2	$4.6M	NEW	174k	26.24	View chart
ESCO Technologies Common Stock (ESE)	1.2	$4.6M	NEW	29k	159.12	View chart
HCI Group Common Stock (HCI)	1.2	$4.6M	NEW	31k	149.23	View chart
BJ's Wholesale Club Holdings Common Stock (BJ)	1.2	$4.6M	NEW	40k	114.10	View chart
Axis Capital Holdings Common Stock (AXS)	1.2	$4.6M	NEW	45k	100.24	View chart
StoneX Group Common Stock (SNEX)	1.2	$4.5M	NEW	59k	76.38	View chart
Vivo Capital Common Stock (SLNO)	1.2	$4.5M	NEW	62k	71.45	View chart
Rubrik Common Stock (RBRK)	1.2	$4.4M		73k	60.98	View chart
Huron Consulting Group Common Stock (HURN)	1.2	$4.4M	NEW	31k	143.45	View chart
SLM Corp Common Stock (SLM)	1.2	$4.4M	NEW	150k	29.37	View chart
Bowhead Specialty Holdings Common Stock (BOW)	1.2	$4.3M	NEW	106k	40.65	View chart
Commvault Systems Common Stock (CVLT)	1.2	$4.3M	-16%	27k	157.76	View chart
Mr Cooper Group Common Stock (COOP)	1.2	$4.3M		36k	119.60	View chart
Amer Sports Holding Cayman Common Stock (AS)	1.1	$4.2M	-24%	158k	26.73	View chart
Prestige Consumer Healthcare Common Stock (PBH)	1.1	$4.2M	NEW	49k	85.97	View chart
VSE Corp Common Stock (VSEC)	1.1	$4.2M	NEW	35k	119.99	View chart
Compass Common Stock (COMP)	1.1	$4.2M	NEW	477k	8.73	View chart
ExlService Holdings Common Stock (EXLS)	1.1	$4.1M		88k	47.21	View chart
Cheesecake Factory Inc/The Common Stock (CAKE)	1.1	$4.1M	NEW	84k	48.66	View chart
GEO Group Inc/The Common Stock (GEO)	1.1	$4.1M	NEW	139k	29.21	View chart
BrightSpring Health Services Common Stock (BTSG)	1.1	$4.0M	NEW	221k	18.09	View chart
Kyndryl Holdings Common Stock (KD)	1.1	$4.0M	-14%	127k	31.40	View chart
EQT Infrastructure III Scsp Common Stock (KGS)	1.1	$3.9M		106k	37.30	View chart
Mueller Water Products Common Stock (MWA)	1.1	$3.9M	NEW	155k	25.42	View chart
Pampa Energia SA Common Stock (PAM)	1.1	$3.9M	-26%	50k	77.20	View chart
Ollie's Bargain Outlet Holdings Common Stock (OLLI)	1.0	$3.8M	-16%	33k	116.36	View chart
Root Common Stock (ROOT)	1.0	$3.8M	NEW	29k	133.44	View chart
Brinker International Common Stock (EAT)	1.0	$3.8M	NEW	25k	149.05	View chart
Talen Energy Corp Common Stock (TLN)	1.0	$3.6M	-36%	18k	199.67	View chart
AvePoint Common Stock (AVPT)	1.0	$3.6M	-14%	249k	14.44	View chart
Grindr Common Stock (GRND)	1.0	$3.6M	-31%	199k	17.90	View chart
Natera Common Stock (NTRA)	0.9	$3.5M	-15%	25k	141.41	View chart
Protagonist Therapeutics Common Stock (PTGX)	0.9	$3.4M	NEW	70k	48.36	View chart
Rocket Lab USA Common Stock (RKLB)	0.9	$3.2M	-27%	181k	17.88	View chart
Aurora Innovation Common Stock (AUR)	0.9	$3.2M	NEW	472k	6.72	View chart
NRG Energy Common Stock (NRG)	0.8	$3.0M		31k	95.46	View chart
GDS Holdings Common Stock (GDS)	0.8	$2.9M	NEW	113k	25.33	View chart
Upstart Holdings Common Stock (UPST)	0.8	$2.8M	NEW	62k	46.03	View chart
Kratos Defense & Security Solutions Common Stock (KTOS)	0.8	$2.8M	-45%	95k	29.69	View chart
Sun Corp Common Stock (CLBT)	0.7	$2.7M	-44%	138k	19.43	View chart
Kinross Gold Corp Common Stock (KGC)	0.7	$2.4M	NEW	193k	12.60	View chart
FinVolution Group Common Stock (FINV)	0.6	$2.3M	-38%	238k	9.63	View chart
KT Corp Common Stock (KT)	0.5	$2.0M		111k	17.71	View chart
Vnet Group Common Stock (VNET)	0.3	$1.2M	NEW	144k	8.20	View chart
Cognyte Software Common Stock (CGNT)	0.1	$545k	NEW	70k	7.80	View chart

Past Filings by Global IMC

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

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
EAM Global Investors 2021 Q2 filed Aug. 13, 2021
EAM Global Investors 2021 Q1 filed May 11, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z