Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$23.35M
Total Bought
$8.87M
Total Sold
$10.49M
Net Transaction
-$1.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Enerflex Ltd(EFXT)0275,365+275,36504,25118.20%+4,251
Enlight Renewable Energy Ltd(ENLT)080,912+80,91203,67615.74%+3,676
Eldorado Gold Corp(EGO)115,219116,648+1,4293,3284,19817.98%+870
Hudbay Minerals Inc(HBM)233,909209,237-24,6723,5444,16017.81%+616
Taseko Mines Ltd(TGB)37,21840,538+3,3201582300.98%+72
Aris Mining Corp(ARIS)13,40111,098-2,3031311800.77%+49
Allot Ltd12,53711,311-1,2261331110.48%-21
Kinross Gold Corp(KGC)151,391129,213-22,1783,7583,64415.61%-114
Vizsla Silver Corp(VZLA)31,7850-31,7851370-137
Tower Semiconductor Ltd(TSEM)47,77824,724-23,0543,4542,90312.43%-551
Stantec Inc(STN)21,9430-21,9432,3670-2,367
Sportradar Group AG(SRAD)118,3890-118,3893,1850-3,185
IREN Ltd
ORDINARY SHARES
73,5640-73,5643,4520-3,452
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