Global IMC LLC

CIK: 0001741619SEC EDGAR →

Portfolio Value

$23.4M

Holdings

9

As of

Q4 2025

New Positions

7

Closed Positions

78

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
EFX

Enerflex Ltd

275,365$4.3M
18.20%
2
ELD

Eldorado Gold Corp

116,648$4.2M
17.97%
3
HBM

Hudbay Minerals Inc

209,237$4.2M
17.81%
4
ENLT

Enlight Renewable Energy Ltd

80,912$3.7M
15.74%
5
KGC

Kinross Gold Corp

129,213$3.6M
15.60%
6
TSEM

Tower Semiconductor Ltd

24,724$2.9M
12.43%
7
TGB

Taseko Mines Ltd

40,538$229K
0.98%
8
ARIS

Aris Mining Corp

11,098$180K
0.77%
9
ALLT

Allot Ltd

11,311$111K
0.48%

Quarterly Changes

Top Buys

EFXNEW
$4.3M
ELDNEW
$4.2M
HBMNEW
$4.2M
ENLTNEW
$3.7M
TSEMNEW
$2.9M

Top Sells

SRADCLOSED
$10.4M
CRSCLOSED
$9.5M
AHRCLOSED
$8.2M
STNCLOSED
$7.5M
VRNACLOSED
$7.2M

New Positions (7)

EFX
$4.3M · 275K shares
ELD
$4.2M · 117K shares
HBM
$4.2M · 209K shares
ENLT
$3.7M · 81K shares
TSEM
$2.9M · 25K shares
TGB
$229K · 41K shares
ARIS
$180K · 11K shares

Closed Positions (78)

SRAD
$10.4M · 372K shares
CRS
$9.5M · 34K shares
AHR
$8.2M · 222K shares
STN
$7.5M · 69K shares
VRNA
$7.2M · 76K shares
RBRK
$6.5M · 73K shares
ATGE
$6.5M · 51K shares
AS
$6.1M · 158K shares
CRDO
$6.0M · 65K shares
TTMI
$6.0M · 148K shares
LRN
$5.9M · 41K shares
TPC
$5.9M · 125K shares
BROS
$5.8M · 84K shares
IMG
$5.8M · 785K shares
CHEF
$5.7M · 89K shares
OSIS
$5.7M · 25K shares
ESE
$5.5M · 29K shares
CW
$5.5M · 11K shares
6RJ0
$5.5M · 153K shares
PLMR
$5.4M · 35K shares
ATD
$5.4M · 63K shares
AGX
$5.4M · 24K shares
SNEX
$5.3M · 59K shares
IDI
$5.3M · 24K shares
TLN
$5.3M · 18K shares
WWD
$5.3M · 22K shares
SLNO
$5.2M · 62K shares
LMB
$5.2M · 37K shares
SMR
$5.2M · 132K shares
JPX
$5.1M · 18K shares
STRL
$5.1M · 22K shares
MIR
$5.1M · 236K shares
SPNT
$5.1M · 249K shares
IM8N
$5.1M · 50K shares
NRA
$5.0M · 31K shares
DY
$5.0M · 21K shares
MYRG
$5.0M · 27K shares
FIX
$4.9M · 9K shares
SLM
$4.9M · 150K shares
DRS
$4.9M · 105K shares
ULS
$4.9M · 67K shares
AVPT
$4.8M · 249K shares
ADPT
$4.8M · 409K shares
APG
$4.8M · 93K shares
ROAD
$4.7M · 44K shares
BBIO
$4.7M · 109K shares
AXS
$4.7M · 45K shares
1RG
$4.7M · 99K shares
CRK
$4.7M · 169K shares
HCI
$4.7M · 31K shares
PRDO
$4.7M · 142K shares
LAUR
$4.6M · 199K shares
EHC
$4.6M · 38K shares
UTI
$4.6M · 136K shares
VSEC
$4.6M · 35K shares
BMI
$4.6M · 19K shares
USFD
$4.6M · 59K shares
KTOS
$4.4M · 95K shares
GWRE
$4.4M · 19K shares
HTD
$4.3M · 59K shares
EX9
$4.3M · 97K shares
KD
$4.2M · 99K shares
TPR
$4.1M · 46K shares
PTGX
$3.9M · 70K shares
DUOL
$3.8M · 9K shares
GRND
$3.8M · 165K shares
GKD
$3.6M · 19K shares
KT
$3.6M · 171K shares
SFM
$3.5M · 21K shares
TMDX
$3.5M · 26K shares
OKLO
$3.1M · 55K shares
CRMD
$3.1M · 249K shares
CVLT
$3.0M · 17K shares
SKWD
$2.8M · 49K shares
ROOT
$2.8M · 22K shares
MRX
$2.0M · 51K shares
FINV
$1.8M · 191K shares
VZLA
$122K · 41K shares

Sector Breakdown

Sector# HoldingsValue%
Basic Materials4$8.2M35.2%
Industrials1$4.3M18.2%
Financial Services1$4.2M18.0%
Utilities1$3.7M15.7%
Technology2$3.0M12.9%