EAM Global Investors

Global IMC as of March 31, 2025

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