Fund Holdings — Global IMC LLC

Total Portfolio Value:
$23.35M
Total Bought:
$8.87M
Total Sold:
$10.49M
Net Transaction:
-$1.62M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Enerflex Ltd.(EFXT)0275,365+275,365$0$4.25M18.20%+$4.25M
Eldorado Gold Corporation(EGO)115,219116,648+1,429$3.33M$4.20M17.98%+$869.8K
Hudbay Minerals Inc.(HBM)233,909209,237-24,672$3.54M$4.16M17.81%+$615.8K
Enlight Renewable Energy Ltd(ENLT)080,912+80,912$0$3.68M15.74%+$3.68M
Kinross Gold Corporation(KGC)151,391129,213-22,178$3.76M$3.64M15.61%-$113.9K
Tower Semiconductor Ltd.(TSEM)47,77824,724-23,054$3.45M$2.90M12.43%-$551.3K
Trekor Metals Limited(TGB)37,21840,538+3,320$157.8K$229.8K0.98%+$72.0K
Aris Mining Corporation(ARIS)13,40111,098-2,303$131.4K$180.2K0.77%+$48.9K
Allot Ltd.(ALLT)12,53711,311-1,226$132.6K$111.2K0.48%-$21.5K
Sportradar Group AG(SRAD)118,3890-118,389$3.18M$0—-$3.18M
IREN Ltd
ORDINARY SHARES
73,5640-73,564$3.45M$0—-$3.45M
Vizsla Silver Corp.(VZLA)31,7850-31,785$137.3K$0—-$137.3K
Stantec Inc.(STN)21,9430-21,943$2.37M$0—-$2.37M
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Global IMC LLC — 13F Holdings — Q4 2025 | TickerTrail