Q2 2023 · 13F-HR
Global IMC LLCholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090309
$340.4M
Reported value
81
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00217Y104 | ATS | ATS Corp | $7.3M | 2.14% | 158,219 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $7.1M | 2.08% | 41,444 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.5M | 1.90% | 34,915 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $6.0M | 1.77% | 36,716 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $5.9M | 1.72% | 51,323 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $5.8M | 1.69% | 61,390 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.5M | 1.61% | 220,697 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $5.4M | 1.58% | 69,450 | Common | SOLE |
| G8232Y101 | — | Silver Lake Management LLC | $5.4M | 1.58% | 185,738 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $5.3M | 1.56% | 4,143 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $5.2M | 1.52% | 61,743 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $5.1M | 1.49% | 43,631 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $4.9M | 1.44% | 36,067 | Common | SOLE |
| G72800108 | PRTA | Prothena Corp PLC | $4.8M | 1.42% | 70,872 | Common | SOLE |
| 690742101 | OC | Owens Corning | $4.8M | 1.42% | 37,026 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $4.8M | 1.42% | 98,828 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $4.8M | 1.40% | 145,058 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $4.8M | 1.40% | 150,544 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $4.7M | 1.40% | 31,828 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $4.7M | 1.38% | 48,555 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $4.7M | 1.37% | 119,818 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $4.6M | 1.36% | 25,274 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $4.6M | 1.35% | 63,541 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4.6M | 1.34% | 30,909 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $4.6M | 1.34% | 13,239 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.6M | 1.34% | 124,420 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $4.5M | 1.33% | 72,000 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $4.5M | 1.33% | 69,510 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $4.5M | 1.33% | 70,368 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $4.5M | 1.32% | 41,484 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $4.4M | 1.29% | 17,684 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $4.4M | 1.29% | 68,562 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $4.4M | 1.29% | 26,627 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $4.4M | 1.29% | 13,482 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $4.3M | 1.28% | 22,409 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $4.3M | 1.26% | 50,628 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $4.3M | 1.25% | 50,918 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.2M | 1.25% | 44,319 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $4.2M | 1.24% | 161,831 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $4.2M | 1.23% | 191,633 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $4.1M | 1.22% | 62,985 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $4.1M | 1.22% | 255,805 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $4.1M | 1.21% | 35,170 | Common | SOLE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $4.1M | 1.21% | 218,776 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $4.1M | 1.20% | 227,792 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $4.1M | 1.20% | 15,385 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.1M | 1.19% | 52,153 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $4.0M | 1.19% | 21,648 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $4.0M | 1.18% | 107,317 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $4.0M | 1.17% | 76,928 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $3.9M | 1.16% | 90,160 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $3.9M | 1.16% | 28,447 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $3.9M | 1.14% | 68,772 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $3.8M | 1.13% | 223,234 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $3.8M | 1.12% | 50,180 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $3.8M | 1.11% | 57,864 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $3.8M | 1.10% | 41,569 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $3.7M | 1.10% | 67,555 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.7M | 1.10% | 101,705 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $3.7M | 1.09% | 225,352 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engineering Inc | $3.7M | 1.09% | 48,805 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $3.7M | 1.08% | 212,795 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.7M | 1.08% | 65,610 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $3.7M | 1.08% | 33,845 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $3.6M | 1.07% | 184,675 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $3.6M | 1.05% | 71,065 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $3.6M | 1.05% | 245,404 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $3.5M | 1.02% | 97,242 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $3.4M | 1.00% | 246,572 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.4M | 0.99% | 6,402 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $3.4M | 0.99% | 54,341 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $3.3M | 0.97% | 396,949 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $3.3M | 0.96% | 112,065 | Common | SOLE |
| 974155103 | WING | Roark Capital Group Inc | $3.2M | 0.95% | 16,172 | Common | SOLE |
| 26603R106 | DUOL | NewView Capital Management LLC | $3.1M | 0.92% | 21,948 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $3.0M | 0.87% | 31,235 | Common | SOLE |
| 12468P104 | AI | C3.ai Inc | $2.9M | 0.86% | 80,774 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $2.5M | 0.73% | 162,529 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $1.7M | 0.49% | 29,848 | Common | SOLE |
| 656811106 | NOA | North American Construction Group Ltd | $960,800 | 0.28% | 50,153 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $866,959 | 0.25% | 120,411 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.