OxenFree Capital LLC: IMCG position timeline

OxenFree Capital LLC held 115,293 IMCG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 115,293 shares

   Change vs previous 13F +3,847 shares

   4.85% of the 13F portfolio, value $11,221,438.

   13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
   Accepted 2026-10-07 20:28:42 UTC, ingested 2026-10-07 20:29:07 UTC

2. period ended2026-06-30

   13F 111,446 shares

   Change vs previous 13F +983 shares

   4.95% of the 13F portfolio, value $10,802,436.

   13F-HR 0002009781-26-000005 filed by OxenFree Capital LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 110,463 shares

   Change vs previous 13F +18,625 shares

   4.57% of the 13F portfolio, value $9,429,151.

   13F-HR 0002009781-26-000002 filed by OxenFree Capital LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 91,838 shares

   Change vs previous 13F +5,102 shares

   3.85% of the 13F portfolio, value $7,332,347.

   13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 86,736 shares

   Change vs previous 13F +6,322 shares

   3.98% of the 13F portfolio, value $7,238,105.

   13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 80,414 shares

   Change vs previous 13F +3,443 shares

   3.97% of the 13F portfolio, value $6,451,625.

   13F-HR 0002009781-25-000005 filed by OxenFree Capital LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 76,971 shares

   Change vs previous 13F +5,492 shares

   3.89% of the 13F portfolio, value $5,116,277.

   13F-HR 0002009781-25-000004 filed by OxenFree Capital LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 71,479 shares

   Change vs previous 13F not available

   4.06% of the 13F portfolio, value $5,398,811.

   13F-HR 0002009781-25-000001 filed by OxenFree Capital LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).