|
⚲
|
| Global IMC LLC
✚
|
|
|---|---|
| CRD # | 170870 |
| SEC # | 801-79753 |
| CIK # | 0001741619 |
| AUM | $790.0 M (2026-03-28) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 760-479-5080 |
| Address | 215 Highway 101 Solana Beach, CA 92075 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Okeanis ECO Tankers Corp | 5.4 | ||
| Knot Offshore Partners LP | 5.1 | ||
| Enerflex Ltd | 5.0 | ||
| Tower Semiconductor Ltd | 4.3 | ||
| Golar LNG Ltd | 3.3 | ||
| Frontline Ltd / | 3.2 | ||
| Camtek Ltd | 3.2 | ||
| Nexgen Energy Ltd | 3.1 | ||
| Enlight Renewable Energy Ltd | 3.0 | ||
| Sprott Inc | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | EAM International Small Cap Fund LP | [2020-03-30] | 119.9 | 130.3 |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | EAM Emerging Markets Small Cap Fund LP | [2016-03-25] | 214.9 | 362.7 |
| Filed 2025-08-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 0.8 |
| By Discretionary | ||
| Discretionary | 9 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.8 | |
| Total | 9 | 0.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gordon Roth | Director | 4 | 2 | |
| Global IMC LLC | Executive Officer | 2 | 1 | |
| NA Eam Global Investors LLC | Executive Officer | 2 | 1 | |
| EAM Global Investors | Executive Officer | 2 | 1 | |
| NA Eam Investors LLC | Executive Officer | 2 | 1 | |
| The Informed Momentum Company LLC | Executive Officer | 2 | 1 | |
| Montie Weisenberger | Executive Officer | 2 | 1 | |
| Byron Roth | Director | 2 | 1 | |
| EAM Investors | Executive Officer | 2 | 1 | |
| Travis Prentice | Executive Officer | 2 | 1 | |
| Pacific Current Group Ltd | Promoter | 2 | 1 | |
| Derek Gaertner | Executive Officer | 2 | 1 | |
| Frank Hurst | Executive Officer | 2 | 1 | |
| EAM Investors LLC | Executive Officer | 2 | 1 | |
| EAM Global Investors LLC | Executive Officer | 2 | 1 | |
| Eam Global Investors LLC | Executive Officer | 1 | 1 | |
| Eam Investors LLC | Executive Officer | 1 | 1 | |
| WHV Investments Inc | Promoter | 1 | 1 | |
| Derek Gaetner | Executive Officer | 1 | 1 | |
| Whv Investments Inc | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001741619] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Opaleye Management Inc
✚
|
MA | 0.8 |
|
Hunters Moon Capital LLP
✚
|
0.8 | |
|
Saturn V Capital Management LP
✚
|
TX | 0.8 |
|
KR Capital LP
✚
|
NY | 0.8 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.8 |
|
Inceptionr LLC
✚
|
0.8 | |
|
Enhalus Capital LP
✚
|
NY | 0.8 |
|
Coastlands Capital LP
✚
|
CA | 0.8 |
|
Artia Global Partners LP
✚
|
FL | 0.8 |
|
M3F Inc
✚
|
UT | 0.8 |