Q4 2023 · 13F-HR
Global IMC LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-022494
$414.4M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874080104 | TAL | TAL Education Group | $9.1M | 2.18% | 716,833 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $8.8M | 2.13% | 109,635 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $8.4M | 2.02% | 38,180 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $7.2M | 1.73% | 1,021,393 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $7.1M | 1.72% | 527,162 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $6.4M | 1.54% | 137,858 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $5.8M | 1.40% | 121,082 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $5.6M | 1.35% | 130,957 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $5.6M | 1.34% | 122,786 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $5.3M | 1.28% | 34,593 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $5.2M | 1.26% | 3,693 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $5.2M | 1.25% | 93,528 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5.1M | 1.24% | 710,411 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $5.0M | 1.22% | 105,736 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $5.0M | 1.21% | 278,922 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $5.0M | 1.21% | 25,456 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $5.0M | 1.20% | 169,018 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $5.0M | 1.20% | 100,888 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $4.9M | 1.19% | 51,971 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $4.9M | 1.18% | 241,292 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $4.8M | 1.16% | 54,608 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.8M | 1.16% | 40,603 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $4.8M | 1.16% | 90,220 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4.8M | 1.15% | 54,455 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $4.8M | 1.15% | 118,138 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $4.7M | 1.14% | 166,763 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4.7M | 1.13% | 24,563 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.6M | 1.12% | 65,653 | Common | SOLE |
| 26603R106 | DUOL | NewView Capital Management LLC | $4.6M | 1.12% | 20,426 | Common | SOLE |
| 670703107 | NUVL | Deerfield Management Co LP | $4.6M | 1.11% | 62,656 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $4.6M | 1.11% | 66,338 | Common | SOLE |
| 402635502 | GPOR | Gulfport Energy Corp | $4.6M | 1.10% | 34,330 | Common | SOLE |
| 974155103 | WING | Roark Capital Group Inc | $4.5M | 1.10% | 17,723 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $4.5M | 1.09% | 78,116 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $4.5M | 1.08% | 68,607 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $4.4M | 1.06% | 30,403 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $4.4M | 1.05% | 2,468,581 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $4.4M | 1.05% | 43,087 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $4.3M | 1.04% | 155,530 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $4.3M | 1.03% | 70,340 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $4.3M | 1.03% | 70,105 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $4.2M | 1.02% | 19,039 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $4.2M | 1.01% | 61,106 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $4.2M | 1.00% | 154,353 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $4.1M | 0.99% | 23,838 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $4.1M | 0.99% | 69,699 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions Inc | $4.1M | 0.99% | 65,562 | Common | SOLE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $4.0M | 0.97% | 92,503 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.0M | 0.96% | 19,295 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $3.9M | 0.95% | 46,336 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $3.9M | 0.95% | 65,974 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $3.9M | 0.94% | 31,819 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $3.9M | 0.94% | 38,007 | Common | SOLE |
| 80874P109 | LNWO | Light & Wonder Inc | $3.9M | 0.94% | 47,226 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $3.9M | 0.93% | 31,662 | Common | SOLE |
| 830940102 | SKWD | Westaim Corp/The | $3.9M | 0.93% | 114,071 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $3.9M | 0.93% | 19,500 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $3.8M | 0.93% | 61,371 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $3.8M | 0.92% | 41,241 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $3.8M | 0.91% | 33,555 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $3.8M | 0.91% | 93,768 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc | $3.7M | 0.90% | 341,065 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.7M | 0.90% | 44,612 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.7M | 0.90% | 5,562 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural Mortgage Corp | $3.7M | 0.89% | 19,340 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares Inc | $3.7M | 0.89% | 81,216 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $3.7M | 0.89% | 44,642 | Common | SOLE |
| 69343T107 | PJT | PJT Partners Inc | $3.7M | 0.89% | 36,091 | Common | SOLE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $3.7M | 0.89% | 90,821 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $3.7M | 0.89% | 103,248 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $3.6M | 0.88% | 16,869 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $3.6M | 0.87% | 38,960 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $3.6M | 0.87% | 21,165 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $3.6M | 0.87% | 50,401 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.6M | 0.87% | 69,766 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop Inc | $3.6M | 0.87% | 32,431 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $3.6M | 0.86% | 20,226 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.5M | 0.85% | 11,533 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $3.5M | 0.85% | 29,473 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $3.5M | 0.85% | 80,985 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $3.5M | 0.84% | 118,253 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.5M | 0.84% | 80,415 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $3.5M | 0.84% | 100,636 | Common | SOLE |
| 70932M107 | PFSI | PennyMac Financial Services Inc | $3.4M | 0.83% | 38,715 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $3.4M | 0.81% | 71,932 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $3.3M | 0.81% | 216,912 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $3.3M | 0.80% | 95,754 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $3.3M | 0.80% | 83,376 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.3M | 0.79% | 24,807 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $3.2M | 0.78% | 54,937 | Common | SOLE |
| 896288107 | TNET | TriNet Group Inc | $3.2M | 0.77% | 26,968 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $3.2M | 0.77% | 25,672 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $2.9M | 0.71% | 151,293 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $2.7M | 0.66% | 131,096 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2.6M | 0.64% | 9,322 | Common | SOLE |
| 05280R100 | AUTL | Autolus Therapeutics PLC | $764,563 | 0.18% | 118,721 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $643,741 | 0.16% | 74,335 | Common | SOLE |
| 25609L105 | DCBO | Docebo Inc | $623,400 | 0.15% | 12,846 | 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.