EAM Global Investors LLC Quant / Systematic

CIK: 0001741619 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $23,353 (100.0% shares, 0.0% debt)

Holdings (9)

New Positions (2)

EFXT Enerflex Ltd 18.2%

Value ($000) $4,251 Shares 275,365 Est. Cost $13.30 Unrealized 0.0%

ENLT Enlight Renewable Energy Ltd 15.7%

Value ($000) $3,676 Shares 80,912 Est. Cost $37.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFXT	Enerflex Ltd	275,365	$4,251	18.2%	$13.30	0.0%	Common Stock	29269R105
ENLT	Enlight Renewable Energy Ltd	80,912	$3,676	15.7%	$37.37	0.0%	Common Stock	M4056D110

Increased Positions (2)

EGO Eldorado Gold Corp 18.0%

Value ($000) $4,198 (+26.1%) Shares 116,648 (+1.2%) Est. Cost $23.62 Unrealized +26.7%

TGB Taseko Mines Ltd 1.0%

Value ($000) $230 (+45.6%) Shares 40,538 (+8.9%) Est. Cost $3.51 Unrealized +34.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	Eldorado Gold Corp	116,648 (+1.2%)	$4,198 (+26.1%)	18.0%	$23.62	+26.7%	Common Stock	284902509
TGB	Taseko Mines Ltd	40,538 (+8.9%)	$230 (+45.6%)	1.0%	$3.51	+34.1%	Common Stock	876511106

Exited Positions (4)

IREN IREN Ltd 14.8%

Value ($000) $3,452 Shares 73,564 Est. Cost $24.29 Unrealized +112.4%

SRAD Sportradar Group AG 13.6%

Value ($000) $3,185 Shares 118,389 Est. Cost $21.62 Unrealized —

STN Stantec Inc 10.1%

Value ($000) $2,367 Shares 21,943 Est. Cost $108.59 Unrealized —

VZLA Vizsla Silver Corp 0.6%

Value ($000) $137 Shares 31,785 Est. Cost $2.61 Unrealized +80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN Ltd	73,564	$3,452	14.8%	$24.29	+112.4%	—	Q4982L109
SRAD	Sportradar Group AG	118,389	$3,185	13.6%	$21.62	—	—	H8088L103
STN	Stantec Inc	21,943	$2,367	10.1%	$108.59	—	—	85472N109
VZLA	Vizsla Silver Corp	31,785	$137	0.6%	$2.61	+80.2%	—	92859G608

Decreased Positions (5)

HBM Hudbay Minerals Inc 17.8%

Value ($000) $4,160 (+17.4%) Shares 209,237 (-10.5%) Est. Cost $11.45 Unrealized +47.7%

TSEM Tower Semiconductor Ltd 12.4%

Value ($000) $2,903 (-16.0%) Shares 24,724 (-48.3%) Est. Cost $54.61 Unrealized +76.4%

KGC Kinross Gold Corp 15.6%

Value ($000) $3,644 (-3.0%) Shares 129,213 (-14.6%) Est. Cost $11.22 Unrealized +131.5%

ARMN Aris Mining Corp 0.8%

Value ($000) $180 (+37.2%) Shares 11,098 (-17.2%) Est. Cost $7.97 Unrealized +54.2%

ALLT Allot Ltd 0.5%

Value ($000) $111 (-16.2%) Shares 11,311 (-9.8%) Est. Cost $7.19 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	Hudbay Minerals Inc	209,237 (-10.5%)	$4,160 (+17.4%)	17.8%	$11.45	+47.7%	Common Stock	443628102
TSEM	Tower Semiconductor Ltd	24,724 (-48.3%)	$2,903 (-16.0%)	12.4%	$54.61	+76.4%	Common Stock	M87915274
KGC	Kinross Gold Corp	129,213 (-14.6%)	$3,644 (-3.0%)	15.6%	$11.22	+131.5%	Common Stock	496902404
ARMN	Aris Mining Corp	11,098 (-17.2%)	$180 (+37.2%)	0.8%	$7.97	+54.2%	Common Stock	04040Y109
ALLT	Allot Ltd	11,311 (-9.8%)	$111 (-16.2%)	0.5%	$7.19	+33.3%	Common Stock	M0854Q105