EAM Global Investors
Latest statistics and disclosures from Global IMC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSEM, EFXT, ITRN, MDA, ENLT, and represent 55.87% of Global IMC's stock portfolio.
- Added to shares of these 5 stocks: ITRN, MDA, ZGN, HBM, BLDP.
- Started 4 new stock positions in ITRN, MDA, ZGN, BLDP.
- Reduced shares in these 10 stocks: ECO (-$5.4M), , NXE, SII, , KGC, TSEM, EGO, EFXT, FSM.
- Sold out of its positions in EGO, FSM, KGC, NXE, SII, TGB, GLNG, TATT, ECO.
- Global IMC was a net seller of stock by $-18M.
- Global IMC has $35M in assets under management (AUM), dropping by -26.10%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tower Semiconductor Common Stock (TSEM) | 12.4 | $4.3M | -31% | 17k | 260.64 |
|
| Enerflex Common Stock (EFXT) | 11.4 | $4.0M | -31% | 163k | 24.55 |
|
| Ituran Location and Control Common Stock (ITRN) | 10.7 | $3.7M | NEW | 61k | 61.01 |
|
| MDA Space Common Stock (MDA) | 10.7 | $3.7M | NEW | 90k | 41.30 |
|
| Enlight Renewable Energy Common Stock (ENLT) | 10.6 | $3.7M | -7% | 42k | 88.27 |
|
| Ermenegildo Zegna NV Common Stock (ZGN) | 9.8 | $3.4M | NEW | 263k | 13.02 |
|
| Lithium Argentina Common Stock (LAR) | 9.2 | $3.2M | -8% | 387k | 8.27 |
|
| Hudbay Minerals Common Stock (HBM) | 9.0 | $3.2M | +15% | 134k | 23.61 |
|
| Camtek Ltd/Israel Common Stock (CAMT) | 9.0 | $3.1M | -7% | 19k | 163.12 |
|
| Frontline Common Stock (FRO) | 6.9 | $2.4M | -24% | 69k | 34.79 |
|
| Ballard Power Systems Common Stock (BLDP) | 0.2 | $62k | NEW | 16k | 3.90 |
|
Past Filings by Global IMC
SEC 13F filings are viewable for Global IMC going back to 2018
- Global IMC 2026 Q2 filed Aug. 13, 2026
- 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