Latest imported 13F data

Global IMC LLC

•CIK: 1741619•Filing: Q4 2025

**EAM Global Investors LLC** manages $23M across a focused portfolio of nine positions. The fund exhibits significant concentration in technology and financial sectors, with top holdings including EFX, ELD, and HBM, each representing over $4.2M in capital allocation. The top five positions alone account for approximately $19.8M of the total AUM. This structure suggests a concentrated, high-conviction approach to identifying near-term value opportunities.

Total AUM
$23.4M
QoQ Performance
-1.3%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EFX
ELD
HBM
ENLT
KGC
TSEM
EFX18.2%
ELD18.0%
HBM17.8%
ENLT15.7%
KGC15.6%
TSEM12.4%
TGB1.0%
ARIS0.8%

📈 Biggest Buys

EFX
Enerflex Ltd
NEW
18.2% of portfolio
ENLT
Enlight Renewable Energy Ltd
NEW
15.7% of portfolio
ELD
Eldorado Gold Corp
+1.2%
18.0% of portfolio
TGB
Taseko Mines Ltd
+8.9%
1.0% of portfolio

📉 Biggest Sells

TSEM
Tower Semiconductor Ltd
-48.3%
12.4% of portfolio
KGC
Kinross Gold Corp
-14.6%
15.6% of portfolio
HBM
Hudbay Minerals Inc
-10.5%
17.8% of portfolio
ARIS
Aris Mining Corp
-17.2%
0.8% of portfolio
—
Allot Ltd
-9.8%
0.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

IREN
IREN Ltd
SOLD
$3.5M
SRAD
Sportradar Group AG
SOLD
$3.2M
STN
Stantec Inc
SOLD
$2.4M
VZLA
Vizsla Silver Corp
SOLD
$137.3K

Changes from Q3 2025

NEW2 new positions
↑2 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

EFX18.2%
Enerflex Ltd
$4.3M
ELD18.0%
Eldorado Gold Corp
$4.2M
HBM17.8%
Hudbay Minerals Inc
$4.2M
ENLT15.7%
Enlight Renewable Energy Ltd
$3.7M
KGC15.6%
Kinross Gold Corp
$3.6M

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