Latest EAM Global Investors LLC Stock Portfolio
EAM Global Investors LLC Performance:
2025 Q4: 18.26%YTD: 38.3%2024: 39.11%
Performance for 2025 Q4 is 18.26%, and YTD is 38.3%, and 2024 is 39.11%.
About EAM Global Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global IMC LLC reported an equity portfolio of $23.4 Millions as of 31 Dec, 2025.
The top stock holdings of Global IMC LLC are , EGO, HBM. The fund has invested 18.2% of it's portfolio in ENERFLEX LTD and 18% of portfolio in ELDORADO GOLD CORP.
The fund managers got completely rid off IREN LTD (IREN), SPORTRADAR GROUP AG (SRAD) and STANTEC INC (STN) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ARIS MINING CORP and KINROSS GOLD CORP (KGC). Global IMC LLC opened new stock positions in ENERFLEX LTD. The fund showed a lot of confidence in some stocks as they added substantially to TASEKO MINES LTD (TGB) and ELDORADO GOLD CORP (EGO).
The top stock holdings of Global IMC LLC are , EGO, HBM. The fund has invested 18.2% of it's portfolio in ENERFLEX LTD and 18% of portfolio in ELDORADO GOLD CORP.
The fund managers got completely rid off IREN LTD (IREN), SPORTRADAR GROUP AG (SRAD) and STANTEC INC (STN) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ARIS MINING CORP and KINROSS GOLD CORP (KGC). Global IMC LLC opened new stock positions in ENERFLEX LTD. The fund showed a lot of confidence in some stocks as they added substantially to TASEKO MINES LTD (TGB) and ELDORADO GOLD CORP (EGO).
EAM Global Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Global IMC LLC made a return of 18.26% in the last quarter. In trailing 12 months, it's portfolio return was 38.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| enerflex ltd | 4,250,760 |
| enlight renewable energy ltd | 3,676,090 |
New stocks bought by EAM Global Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| taseko mines ltd | 8.92 |
| eldorado gold corp | 1.24 |
Additions to existing portfolio by EAM Global Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tower semiconductor ltd | -48.25 |
| aris mining corp | -17.19 |
| kinross gold corp | -14.65 |
| hudbay minerals inc | -10.55 |
| allot ltd | -9.78 |
EAM Global Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sportradar group ag | -3,184,660 |
| iren ltd | -3,452,360 |
| vizsla silver corp | -137,311 |
| stantec inc | -2,366,990 |
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 0% of the stocks held by Global IMC LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 60.0 % | ||
| TSEM | 47.4 % | |
| TGB | 31.9 % | |
| HBM | 29.6 % | |
| EGO | 24.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSEM | 1.6 M | |
| HBM | 1.0 M | |
| EGO | 0.8 M | |
| KGC | 0.5 M | |
| 0.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| ALLT | -6.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| ALLT | 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 9 stocks in it's portfolio. ALLT 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: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 0.48 | 11,311 | 111,187 | reduced | -9.78 | ||
| EGO | eldorado gold corp | 17.98 | 116,648 | 4,197,880 | added | 1.24 | ||
| HBM | hudbay minerals inc | 17.81 | 209,237 | 4,159,550 | reduced | -10.55 | ||
| IREN | iren ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KGC | kinross gold corp | 15.61 | 129,213 | 3,644,260 | reduced | -14.65 | ||
| SRAD | sportradar group ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| STN | stantec inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TGB | taseko mines ltd | 0.98 | 40,538 | 229,787 | added | 8.92 | ||
| TSEM | tower semiconductor ltd | 12.43 | 24,724 | 2,903,090 | reduced | -48.25 | ||
| VZLA | vizsla silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| enerflex ltd | 18.20 | 275,365 | 4,250,760 | new | ||||
| enlight renewable energy ltd | 15.74 | 80,912 | 3,676,090 | new | ||||
| aris mining corp | 0.77 | 11,098 | 180,224 | reduced | -17.19 | |||