Global IMC LLC
Net seller this quarter
$34.8M
11
-$15.4M
99.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSEM | $4.33M | 12.41% | 0.01% | -31.7% | Q4 2017 |
 EFXT | $3.99M | 11.45% | 0.13% | -31.8% | Q4 2024 |
 ITRN | $3.74M | 10.73% | 0.31% | New | Q2 2026 |
 MDA | $3.72M | 10.68% | Not reported | New | Q2 2026 |
 ENLT | $3.69M | 10.60% | 0.03% | -7.7% | Q4 2025 |
 ZGN | $3.42M | 9.82% | 0.11% | New | Q2 2026 |
 LAR | $3.2M | 9.18% | 0.24% | -8.2% | Q1 2026 |
 HBM | $3.15M | 9.05% | 0.03% | +15.4% | Q2 2024 |
 CAMT | $3.14M | 9.01% | 0.04% | -7.7% | Q3 2018 |
 FRO | $2.4M | 6.90% | 0.03% | -24.1% | Q4 2019 |
 BLDP | $61.6K | 0.18% | 0.01% | Not reported | Q4 2020 |
| Q1 2026 | |||||
 ECO | $5.41M | 11.48% | 0.30% | New | Q1 2026 |
| EFXT | $4.97M | 10.53% | 0.20% | -13.5% | Q4 2024 |
| TSEM | $4.27M | 9.05% | 0.02% | -1.7% | Q4 2017 |
 GLNG | $3.26M | 6.91% | 0.06% | Not reported | Q3 2024 |
| FRO | $3.17M | 6.73% | 0.04% | Not reported | Q4 2019 |
| CAMT | $3.16M | 6.71% | 0.05% | Not reported | Q3 2018 |
 NXE | $3.06M | 6.49% | 0.04% | Not reported | Q3 2021 |
| ENLT | $3M | 6.37% | 0.03% | -44.0% | Q4 2025 |
 SII | $2.81M | 5.97% | 0.08% | New | Q1 2026 |
| LAR | $2.81M | 5.95% | 0.26% | New | Q1 2026 |
 TATT | $2.57M | 5.46% | 0.49% | Not reported | Q4 2024 |
 KGC | $2.44M | 5.18% | 0.01% | -38.0% | Q1 2025 |
| HBM | $2.42M | 5.12% | 0.03% | -44.7% | Q2 2024 |
 EGO | $1.92M | 4.07% | 0.03% | -51.9% | Q3 2025 |
 FSM | $1.81M | 3.83% | 0.06% | New | Q1 2026 |
| Q4 2025 | |||||
| EFXT | $4.25M | 18.20% | 0.23% | Not reported | Q4 2024 |
| EGO | $4.2M | 17.98% | 0.06% | +1.2% | Q3 2025 |
| HBM | $4.16M | 17.81% | 0.05% | -10.6% | Q2 2024 |
| ENLT | $3.68M | 15.74% | 0.06% | New | Q4 2025 |
| KGC | $3.64M | 15.61% | 0.01% | -14.7% | Q1 2025 |
| TSEM | $2.9M | 12.43% | 0.02% | -48.3% | Q4 2017 |
 ARIS | $180K | 0.77% | 0.01% | -17.2% | Q1 2022 |
 ALLT | $111K | 0.48% | 0.02% | -9.8% | Q1 2019 |
| Q3 2025 | |||||
| KGC | $3.76M | 15.89% | 0.01% | -15.9% | Q1 2025 |
| HBM | $3.54M | 14.99% | 0.06% | Not reported | Q2 2024 |
| TSEM | $3.45M | 14.61% | 0.04% | Not reported | Q4 2017 |
 IREN | $3.45M | 14.60% | Not reported | New | Q3 2025 |
| EGO | $3.33M | 14.07% | 0.06% | New | Q3 2025 |
 SRAD | $3.18M | 13.47% | Not reported | -68.1% | Q1 2025 |
 STN | $2.37M | 10.01% | 0.02% | -68.4% | Q1 2021 |
 VZLA | $137K | 0.58% | 0.01% | -23.2% | Q2 2025 |
| ALLT | $133K | 0.56% | 0.03% | -11.5% | Q1 2019 |
| ARIS | $131K | 0.56% | 0.01% | Not reported | Q1 2022 |