EAM Global Investors
Latest statistics and disclosures from Global IMC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ECO, EFXT, TSEM, GLNG, FRO, and represent 44.71% of Global IMC's stock portfolio.
- Added to shares of these 9 stocks: ECO (+$5.4M), GLNG, FRO, CAMT, NXE, SII, LAR, TATT, FSM.
- Started 9 new stock positions in FRO, GLNG, LAR, ECO, CAMT, TATT, FSM, SII, NXE.
- Reduced shares in these 9 stocks: ENLT, EGO, HBM, KGC, EFXT, TGB, ARIS, , TSEM.
- Sold out of its positions in ARIS, ALLT.
- Global IMC was a net buyer of stock by $19M.
- Global IMC has $47M in assets under management (AUM), dropping by 101.90%.
- Central Index Key (CIK): 0001741619
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Portfolio Holdings for Global IMC
Global IMC holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Okeanis Eco Tankers Corp Common Stock (ECO) | 11.5 | $5.4M | NEW | 107k | 50.59 |
|
| Enerflex Common Stock (EFXT) | 10.5 | $5.0M | -13% | 238k | 20.85 |
|
| Tower Semiconductor Common Stock (TSEM) | 9.0 | $4.3M | 24k | 175.48 |
|
|
| Golar LNG Common Stock (GLNG) | 6.9 | $3.3M | NEW | 60k | 54.11 |
|
| Frontline Common Stock (FRO) | 6.7 | $3.2M | NEW | 91k | 34.86 |
|
| Camtek Ltd/Israel Common Stock (CAMT) | 6.7 | $3.2M | NEW | 21k | 151.61 |
|
| NexGen Energy Common Stock (NXE) | 6.5 | $3.1M | NEW | 264k | 11.57 |
|
| Enlight Renewable Energy Common Stock (ENLT) | 6.4 | $3.0M | -44% | 45k | 66.29 |
|
| Sprott Common Stock (SII) | 6.0 | $2.8M | NEW | 20k | 142.25 |
|
| Lithium Argentina Common Stock (LAR) | 6.0 | $2.8M | NEW | 421k | 6.66 |
|
| First Israel Mezzanine Investors Common Stock (TATT) | 5.5 | $2.6M | NEW | 63k | 40.63 |
|
| Kinross Gold Corp Common Stock (KGC) | 5.2 | $2.4M | -37% | 80k | 30.48 |
|
| Hudbay Minerals Common Stock (HBM) | 5.1 | $2.4M | -44% | 116k | 20.87 |
|
| Eldorado Gold Corp Common Stock (EGO) | 4.1 | $1.9M | -51% | 56k | 34.23 |
|
| Fortuna Mining Corp Common Stock (FSM) | 3.8 | $1.8M | NEW | 182k | 9.93 |
|
| Taseko Mines Common Stock (TGB) | 0.1 | $65k | -75% | 10k | 6.46 |
|
Past Filings by Global IMC
SEC 13F filings are viewable for Global IMC going back to 2018
- Global IMC 2026 Q1 filed May 13, 2026
- Global IMC 2025 Q4 filed Feb. 12, 2026
- 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