Q3 2023 · 13F-HR
Global IMC LLCholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117111
$369.9M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66981J102 | MNSO | MINISO Group Holding Ltd | $8.8M | 2.37% | 338,320 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $8.0M | 2.15% | 261,997 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $7.1M | 1.93% | 109,671 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $7.0M | 1.89% | 1,165,356 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.4M | 1.73% | 30,340 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $5.6M | 1.51% | 43,659 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.6M | 1.50% | 149,210 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $5.4M | 1.47% | 42,823 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $5.4M | 1.46% | 219,413 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $5.4M | 1.45% | 150,643 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $5.1M | 1.38% | 3,695 | Common | SOLE |
| 690742101 | OC | Owens Corning | $5.1M | 1.37% | 37,049 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $5.0M | 1.37% | 29,631 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $4.8M | 1.30% | 67,640 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $4.7M | 1.27% | 27,445 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $4.7M | 1.27% | 75,185 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $4.6M | 1.24% | 50,907 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4.6M | 1.24% | 61,203 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $4.5M | 1.21% | 26,644 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.4M | 1.19% | 65,686 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4.3M | 1.15% | 209,954 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $4.2M | 1.14% | 90,220 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $4.2M | 1.14% | 40,448 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $4.2M | 1.13% | 73,891 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $4.1M | 1.11% | 2,489,041 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4.1M | 1.11% | 24,578 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $4.1M | 1.10% | 76,979 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $4.1M | 1.10% | 34,351 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $4.1M | 1.10% | 68,818 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $4.1M | 1.10% | 160,859 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $3.9M | 1.07% | 210,856 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $3.9M | 1.06% | 27,254 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $3.9M | 1.05% | 69,542 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.9M | 1.05% | 277,068 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $3.9M | 1.04% | 71,084 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $3.9M | 1.04% | 93,583 | Common | SOLE |
| G65431127 | NE | Noble Holding Corp PLC | $3.8M | 1.04% | 75,867 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $3.8M | 1.03% | 46,635 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.8M | 1.02% | 94,548 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $3.8M | 1.02% | 77,739 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $3.7M | 1.01% | 70,017 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $3.7M | 1.01% | 145,484 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $3.7M | 1.01% | 141,510 | Common | SOLE |
| 74346Y103 | PRO | PROS Holdings Inc | $3.7M | 1.01% | 107,692 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $3.7M | 1.01% | 19,039 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $3.7M | 1.01% | 31,917 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $3.7M | 1.00% | 13,668 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $3.7M | 1.00% | 450,748 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $3.7M | 1.00% | 24,713 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $3.7M | 1.00% | 105,736 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $3.7M | 1.00% | 23,853 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $3.7M | 0.99% | 48,890 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $3.7M | 0.99% | 68,650 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $3.7M | 0.99% | 35,585 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $3.6M | 0.98% | 189,709 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3.6M | 0.98% | 8,781 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $3.6M | 0.98% | 48,376 | Common | SOLE |
| 830940102 | SKWD | Westaim Corp/The | $3.6M | 0.98% | 132,202 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $3.6M | 0.97% | 70,384 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc | $3.6M | 0.97% | 89,219 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $3.6M | 0.97% | 197,844 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $3.6M | 0.97% | 43,172 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $3.5M | 0.95% | 129,775 | Common | SOLE |
| 875465106 | SKT | Tanger Factory Outlet Centers Inc | $3.5M | 0.95% | 155,344 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $3.5M | 0.95% | 43,087 | Common | SOLE |
| 25271C201 | DO1USD | Diamond Offshore Drilling Inc | $3.5M | 0.94% | 237,096 | Common | SOLE |
| 38267D109 | GSHD | Goosehead Insurance Inc | $3.5M | 0.94% | 46,510 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $3.4M | 0.93% | 29,517 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $3.4M | 0.92% | 246,736 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $3.4M | 0.91% | 81,617 | Common | SOLE |
| 04930R107 | — | Atlas Energy Solutions Inc | $3.4M | 0.91% | 151,030 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $3.3M | 0.89% | 27,916 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.3M | 0.89% | 6,405 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.3M | 0.89% | 13,577 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $3.3M | 0.88% | 29,704 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $3.1M | 0.85% | 79,189 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.1M | 0.85% | 11,401 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc/The | $3.1M | 0.84% | 118,994 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $3.1M | 0.83% | 31,729 | Common | SOLE |
| 039653100 | ACA | Arcosa Inc | $3.0M | 0.82% | 42,302 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.0M | 0.82% | 84,989 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $3.0M | 0.81% | 18,421 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $2.8M | 0.76% | 22,604 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $2.8M | 0.76% | 37,913 | Common | SOLE |
| 790148100 | JOE | St Joe Co/The | $2.8M | 0.76% | 51,496 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $2.7M | 0.73% | 82,664 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.7M | 0.73% | 20,002 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $2.7M | 0.72% | 174,592 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bancorp Inc | $2.6M | 0.70% | 228,043 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $2.3M | 0.62% | 208,890 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $2.3M | 0.61% | 632,352 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $2.2M | 0.58% | 38,224 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $1.7M | 0.45% | 29,868 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $1.3M | 0.35% | 8,282 | Common | SOLE |
| 656811106 | NOA | North American Construction Group Ltd | $840,496 | 0.23% | 38,612 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $822,344 | 0.22% | 107,496 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International Corp NV | $605,417 | 0.16% | 21,295 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $564,040 | 0.15% | 13,845 | 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.