Latest EAM Global Investors LLC Stock Portfolio
EAM Global Investors LLC Performance:
2025 Q3: 3.66%YTD: 16.94%2024: 39.11%
Performance for 2025 Q3 is 3.66%, and YTD is 16.94%, and 2024 is 39.11%.
About EAM Global Investors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global IMC LLC reported an equity portfolio of $23.6 Millions as of 30 Sep, 2025.
The top stock holdings of Global IMC LLC are , , TSEM. The fund has invested 15.9% of it's portfolio in KINROSS GOLD CORP and 15% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), AMERICAN HEALTHCARE REIT INC and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in STANTEC INC, VIZSLA SILVER CORP (VZLA) and ALLOT LTD (ALLT). Global IMC LLC opened new stock positions in HUDBAY MINERALS INC and TOWER SEMICONDUCTOR LTD (TSEM).
The top stock holdings of Global IMC LLC are , , TSEM. The fund has invested 15.9% of it's portfolio in KINROSS GOLD CORP and 15% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off CARPENTER TECHNOLOGY CORP (CRS), AMERICAN HEALTHCARE REIT INC and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in STANTEC INC, VIZSLA SILVER CORP (VZLA) and ALLOT LTD (ALLT). Global IMC LLC opened new stock positions in HUDBAY MINERALS INC and TOWER SEMICONDUCTOR LTD (TSEM).
EAM Global Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global IMC LLC made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 23.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| hudbay minerals inc | 3,543,770 |
| tower semiconductor ltd | 3,454,350 |
| iren ltd | 3,452,360 |
| eldorado gold corp | 3,328,050 |
| taseko mines ltd | 157,817 |
| aris mining corp | 131,371 |
New stocks bought by EAM Global Investors LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| stantec inc | -68.38 |
| sportradar group ag | -68.14 |
| vizsla silver corp | -23.24 |
| kinross gold corp | -15.9 |
| allot ltd | -11.46 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iamgold corp | -5,768,500 |
| adaptive biotechnologies corp | -4,769,080 |
| cormedix inc | -3,071,910 |
| avepoint inc | -4,805,330 |
| siriuspoint ltd | -5,069,970 |
| watling street capital partners llp | -5,084,930 |
| american healthcare reit inc | -8,157,680 |
| laureate education inc | -4,646,470 |
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.
| 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.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Global IMC LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 54.5 % | ||
| VZLA | 41.5 % | |
| ALLT | 22.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 1.5 M | ||
| VZLA | 0.1 M | |
| ALLT | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -2.8 % | ||
| -0.4 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.3 M | ||
| 0.0 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 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Global IMC LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADPT | adaptive biotechnologies corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLT | allot ltd | 0.56 | 12,537 | 132,641 | reduced | -11.46 | ||
| APG | api group corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATGE | adtalem global education inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVAV | aerovironment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXS | axis capital holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMI | badger meter inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHEF | chefs' warehouse inc/the | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CORT | corcept therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRDO | credo technology group holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRK | comstock resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRMD | cormedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVLT | commvault systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||