Latest EAM Global Investors LLC Stock Portfolio
$47.15Million | No. of Holdings #16
EAM Global Investors LLC Performance
2026 Q1+8.60%
YTD+8.60%
2025+38.30%
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. <br><br> 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. <br><br> 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
$47.15Million
as of May 13, 2026EAM 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
No additions were made to existing positions by EAM Global Investors LLC
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 | tower semiconductor ltd | 49.0 % |
enlight renewable energy ltd | 35.8 % | |
enerflex ltd | 32.7 % | |
| TGB | taseko mines ltd | 8.7 % |
| KGC | kinross gold corp | 6.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| TSEM | tower semiconductor ltd | 1.4 M |
enerflex ltd | 1.4 M | |
enlight renewable energy ltd | 1.3 M | |
| KGC | kinross gold corp | 0.2 M |
| HBM | hudbay minerals inc | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| EGO | eldorado gold corp | -3.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| EGO | eldorado gold corp | -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.
$47.15MTotal Value
18.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ALLT Allot LtdAllot LtdALLT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CAMT Camtek Ltd/IsraelCamtek Ltd/IsraelCAMT | 6.71% | 20,861 | $3.16M 6.71% | Newnew position | |
 EGO Eldorado Gold CorpEldorado Gold CorpEGO | 4.08% | 56,128 | $1.92M 4.08% | 51.88%decreased 51.88 percentreduced | |
 FRO Frontline PlcFrontline PlcFRO | 6.73% | 91,062 | $3.17M 6.73% | Newnew position | |
 GLNG Golar Lng LtdGolar Lng LtdGLNG | 6.91% | 60,221 | $3.26M 6.91% | Newnew position | |
 HBM Hudbay Minerals IncHudbay Minerals IncHBM | 5.12% | 115,759 | $2.42M 5.12% | 44.68%decreased 44.68 percentreduced | |
 KGC Kinross Gold CorpKinross Gold CorpKGC | 5.18% | 80,119 | $2.44M 5.18% | 37.99%decreased 37.99 percentreduced | |
 NXE Nexgen Energy LtdNexgen Energy LtdNXE | 6.49% | 264,424 | $3.06M 6.49% | Newnew position | |
 SII Sprott IncSprott IncSII | 5.97% | 19,788 | $2.81M 5.97% | Newnew position | |
 TATT First Israel Mezzanine Investors LtdFirst Israel Mezzanine Investors LtdTATT | 5.46% | 63,354 | $2.57M 5.46% | Newnew position | |
 TGB Taseko Mines LtdTaseko Mines LtdTGB | 0.14% | 10,045 | $64.9K 0.14% | 75.22%decreased 75.22 percentreduced | |
 TSEM Tower Semiconductor LtdTower Semiconductor LtdTSEM | 9.05% | 24,308 | $4.27M 9.05% | 1.68%decreased 1.68 percentreduced | |
Common Stock Okeanis Eco Tankers CorpOkeanis Eco Tankers Corp | 11.48% | 107,025 | $5.41M 11.48% | Newnew position | |
Common Stock Enerflex LtdEnerflex Ltd | 10.54% | 238,208 | $4.97M 10.54% | 13.49%decreased 13.49 percentreduced | |
Common Stock Enlight Renewable Energy LtdEnlight Renewable Energy Ltd | 6.37% | 45,298 | $3.00M 6.37% | 44.02%decreased 44.02 percentreduced | |
Common Stock Lithium Argentina AgLithium Argentina Ag | 5.96% | 421,316 | $2.81M 5.96% | Newnew position | |
Common Stock Fortuna Mining CorpFortuna Mining Corp | 3.83% | 181,802 | $1.81M 3.83% | Newnew position | |
Common Stock Aris Mining CorpAris Mining Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |