Q1 2024 · 13F-HR
Global IMC LLCholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060452
$432.9M
Reported value
89
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CyberArk Software Ltd | $10.1M | 2.34% | 38,178 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $8.5M | 1.95% | 101,809 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $8.5M | 1.95% | 187,924 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $8.4M | 1.95% | 47,577 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $7.7M | 1.78% | 34,194 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $7.5M | 1.73% | 964,653 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $7.4M | 1.71% | 109,910 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6.6M | 1.53% | 81,218 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $6.5M | 1.51% | 105,736 | Common | SOLE |
| 974155103 | WING | Roark Capital Group Inc | $6.5M | 1.50% | 17,722 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $6.3M | 1.45% | 34,593 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $5.9M | 1.37% | 234,449 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica Inc | $5.8M | 1.35% | 166,753 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $5.8M | 1.33% | 5,702 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $5.7M | 1.32% | 104,204 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $5.6M | 1.30% | 46,298 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $5.5M | 1.28% | 93,528 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $5.5M | 1.27% | 284,692 | Common | SOLE |
| 224408104 | CR | Crane Co | $5.5M | 1.27% | 40,601 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $5.4M | 1.25% | 66,563 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $5.4M | 1.25% | 196,037 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $5.3M | 1.24% | 68,607 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $5.3M | 1.23% | 82,611 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $5.3M | 1.23% | 43,087 | Common | SOLE |
| 21874C102 | CNM | Clayton Dubilier & Rice LLC | $5.2M | 1.20% | 90,814 | Common | SOLE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $5.2M | 1.20% | 92,497 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $5.2M | 1.20% | 103,247 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $5.1M | 1.19% | 70,100 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $5.1M | 1.19% | 261,202 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $5.1M | 1.19% | 28,842 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $5.1M | 1.19% | 203,628 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $5.1M | 1.18% | 58,024 | Common | SOLE |
| 404030108 | HEESEUR | H&E Equipment Services Inc | $5.1M | 1.18% | 79,577 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $5.1M | 1.18% | 771,563 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $5.1M | 1.18% | 61,371 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $5.1M | 1.17% | 41,441 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $5.0M | 1.16% | 54,618 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $5.0M | 1.15% | 198,413 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $5.0M | 1.15% | 92,277 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $4.9M | 1.14% | 14,124 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.9M | 1.14% | 38,003 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $4.9M | 1.13% | 118,253 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $4.9M | 1.13% | 19,039 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $4.9M | 1.12% | 30,401 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $4.9M | 1.12% | 68,295 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $4.8M | 1.11% | 619,337 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $4.8M | 1.11% | 18,989 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $4.8M | 1.11% | 38,195 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.8M | 1.10% | 15,021 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $4.8M | 1.10% | 24,328 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $4.7M | 1.10% | 17,458 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $4.7M | 1.10% | 68,633 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $4.7M | 1.09% | 69,766 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $4.7M | 1.09% | 23,838 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $4.7M | 1.08% | 95,747 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc | $4.5M | 1.04% | 103,240 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.5M | 1.04% | 4,787 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $4.5M | 1.03% | 31,662 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $4.5M | 1.03% | 100,636 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.4M | 1.02% | 43,643 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies Inc | $4.4M | 1.02% | 109,859 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $4.4M | 1.01% | 31,819 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS Inc | $4.3M | 1.00% | 44,642 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.3M | 1.00% | 42,043 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.3M | 0.98% | 80,979 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $4.1M | 0.96% | 54,937 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $4.1M | 0.95% | 80,074 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $4.1M | 0.94% | 21,165 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $4.0M | 0.93% | 71,932 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $4.0M | 0.93% | 10,000 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $4.0M | 0.92% | 26,112 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $3.9M | 0.90% | 41,241 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.9M | 0.90% | 60,095 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $3.9M | 0.89% | 46,231 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc | $3.8M | 0.87% | 341,065 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $3.8M | 0.87% | 29,473 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $3.8M | 0.87% | 52,481 | Common | SOLE |
| 554382101 | MAC | Macerich Co/The | $3.7M | 0.86% | 217,070 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $3.7M | 0.85% | 14,951 | Common | SOLE |
| 670703107 | NUVL | Deerfield Management Co LP | $3.4M | 0.79% | 45,292 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.2M | 0.75% | 17,158 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $3.2M | 0.75% | 15,795 | Common | SOLE |
| 22207T101 | BASE | Couchbase Inc | $3.2M | 0.74% | 122,433 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.1M | 0.72% | 44,612 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $3.1M | 0.72% | 66,028 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $2.9M | 0.66% | 131,096 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $823,632 | 0.19% | 74,335 | Common | SOLE |
| 05280R100 | AUTL | Autolus Therapeutics PLC | $757,440 | 0.17% | 118,721 | Common | SOLE |
| 589492107 | MREO | Mereo Biopharma Group PLC | $643,787 | 0.15% | 195,087 | 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.