Latest EAM Global Investors LLC Stock Portfolio
$47.15Million– No. of Holdings #16
EAM Global Investors LLC Performance:
2026 Q1: 8.6%YTD: 8.6%2025: 38.3%
Performance for 2026 Q1 is 8.6%, and YTD is 8.6%, and 2025 is 38.3%.
About EAM Global Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global IMC LLC reported an equity portfolio of $47.1 Millions as of 31 Mar, 2026.
The top stock holdings of Global IMC LLC are , , TSEM. The fund has invested 11.5% of it's portfolio in OKEANIS ECO TANKERS CORP and 10.5% of portfolio in ENERFLEX LTD.
The fund managers got completely rid off ARIS MINING CORP and ALLOT LTD (ALLT) stocks. They significantly reduced their stock positions in TASEKO MINES LTD (TGB), ELDORADO GOLD CORP (EGO) and HUDBAY MINERALS INC (HBM). Global IMC LLC opened new stock positions in OKEANIS ECO TANKERS CORP, GOLAR LNG LTD (GLNG) and FRONTLINE PLC (FRO).
The top stock holdings of Global IMC LLC are , , TSEM. The fund has invested 11.5% of it's portfolio in OKEANIS ECO TANKERS CORP and 10.5% of portfolio in ENERFLEX LTD.
The fund managers got completely rid off ARIS MINING CORP and ALLOT LTD (ALLT) stocks. They significantly reduced their stock positions in TASEKO MINES LTD (TGB), ELDORADO GOLD CORP (EGO) and HUDBAY MINERALS INC (HBM). Global IMC LLC opened new stock positions in OKEANIS ECO TANKERS CORP, GOLAR LNG LTD (GLNG) and FRONTLINE PLC (FRO).
EAM Global Investors LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
EAM Global Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global IMC LLC made a return of 8.6% in the last quarter. In trailing 12 months, it's portfolio return was 46.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| okeanis eco tankers corp | 5,414,400 |
| golar lng ltd | 3,258,560 |
| frontline plc | 3,174,420 |
| camtek ltd/israel | 3,162,740 |
| nexgen energy ltd | 3,058,150 |
| sprott inc | 2,814,890 |
| lithium argentina ag | 2,807,670 |
| first israel mezzanine investors ltd | 2,574,070 |
New stocks bought by EAM Global Investors LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| taseko mines ltd | -75.22 |
| eldorado gold corp | -51.88 |
| hudbay minerals inc | -44.68 |
| enlight renewable energy ltd | -44.02 |
| kinross gold corp | -37.99 |
| enerflex ltd | -13.49 |
| tower semiconductor ltd | -1.68 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allot ltd | -111,187 |
| aris mining corp | -180,224 |
EAM Global Investors LLC got rid off the above stocks
Sector Distribution
Global IMC LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Global IMC LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 6.9% of the stocks held by Global IMC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.1 |
| RUSSELL 2000 | 6.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TSEM | 49.0 % | |
| 35.8 % | ||
| 32.7 % | ||
| TGB | 8.7 % | |
| KGC | 6.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSEM | 1.4 M | |
| 1.4 M | ||
| 1.3 M | ||
| KGC | 0.2 M | |
| HBM | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| EGO | -3.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EGO | -0.2 M | |
EAM Global Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EAM Global Investors LLC
Global IMC LLC has 16 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. EGO proved to be the most loss making stock for the portfolio. TSEM was the most profitable stock for Global IMC LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAMT | camtek ltd/israel | 6.71 | 20,861 | 3,162,740 | new | |||
| EGO | eldorado gold corp | 4.08 | 56,128 | 1,921,270 | reduced | -51.88 | ||
| FRO | frontline plc | 6.73 | 91,062 | 3,174,420 | new | |||
| GLNG | golar lng ltd | 6.91 | 60,221 | 3,258,560 | new | |||
| HBM | hudbay minerals inc | 5.12 | 115,759 | 2,416,290 | reduced | -44.68 | ||
| KGC | kinross gold corp | 5.18 | 80,119 | 2,441,660 | reduced | -37.99 | ||
| NXE | nexgen energy ltd | 6.49 | 264,424 | 3,058,150 | new | |||
| SII | sprott inc | 5.97 | 19,788 | 2,814,890 | new | |||
| TATT | first israel mezzanine investors ltd | 5.46 | 63,354 | 2,574,070 | new | |||
| TGB | taseko mines ltd | 0.14 | 10,045 | 64,853 | reduced | -75.22 | ||
| TSEM | tower semiconductor ltd | 9.05 | 24,308 | 4,265,570 | reduced | -1.68 | ||
| okeanis eco tankers corp | 11.48 | 107,025 | 5,414,400 | new | ||||
| enerflex ltd | 10.54 | 238,208 | 4,967,110 | reduced | -13.49 | |||
| enlight renewable energy ltd | 6.37 | 45,298 | 3,002,650 | reduced | -44.02 | |||
| lithium argentina ag | 5.96 | 421,316 | 2,807,670 | new | ||||
| fortuna mining corp | 3.83 | 181,802 | 1,805,290 | new | ||||
| aris mining corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||