Q2 2024 · 13F-HR
Global IMC LLCholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088212
$445.0M
Reported value
88
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI Aviation Ltd | $11.3M | 2.55% | 109,915 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $9.9M | 2.23% | 79,246 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $9.7M | 2.17% | 41,234 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $8.1M | 1.83% | 141,923 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $7.7M | 1.72% | 48,136 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $7.6M | 1.71% | 34,595 | Common | SOLE |
| 974155103 | WING | Roark Capital Group Inc | $7.5M | 1.68% | 17,723 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $7.4M | 1.66% | 660,989 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $7.1M | 1.59% | 234,460 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $6.9M | 1.55% | 82,615 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $6.8M | 1.52% | 748,064 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $6.3M | 1.43% | 73,335 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $6.3M | 1.42% | 94,392 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $6.2M | 1.40% | 395,805 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $6.1M | 1.38% | 43,089 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $6.1M | 1.37% | 50,752 | Common | SOLE |
| 224408104 | CR | Crane Co | $5.9M | 1.32% | 40,603 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $5.9M | 1.32% | 44,212 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $5.7M | 1.29% | 68,298 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.7M | 1.28% | 94,316 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $5.6M | 1.27% | 95,751 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $5.6M | 1.27% | 68,636 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $5.6M | 1.25% | 68,678 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $5.6M | 1.25% | 111,555 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $5.4M | 1.22% | 69,769 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $5.4M | 1.21% | 35,731 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $5.4M | 1.21% | 118,258 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $5.4M | 1.20% | 48,857 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $5.3M | 1.19% | 43,645 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $5.3M | 1.19% | 28,843 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $5.2M | 1.16% | 12,005 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $5.2M | 1.16% | 19,040 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $5.2M | 1.16% | 14,125 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $5.1M | 1.16% | 29,528 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5.1M | 1.16% | 619,365 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $5.1M | 1.15% | 203,637 | Common | SOLE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $5.1M | 1.15% | 92,501 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $5.1M | 1.14% | 30,402 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc | $5.1M | 1.14% | 108,396 | Common | SOLE |
| 095306106 | BLBD | American Securities LLC | $5.0M | 1.13% | 93,578 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $5.0M | 1.13% | 18,990 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $5.0M | 1.12% | 282,746 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.9M | 1.10% | 80,983 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $4.8M | 1.08% | 80,078 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies Inc | $4.8M | 1.08% | 92,463 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $4.8M | 1.07% | 116,615 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $4.8M | 1.07% | 26,113 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $4.7M | 1.05% | 26,290 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.6M | 1.04% | 27,527 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.6M | 1.04% | 36,151 | Common | SOLE |
| G8068L108 | SN | JS Global Lifestyle Co Ltd | $4.6M | 1.03% | 61,275 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $4.6M | 1.03% | 20,305 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.6M | 1.03% | 15,022 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $4.5M | 1.02% | 113,509 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $4.5M | 1.02% | 18,512 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $4.5M | 1.02% | 35,091 | Common | SOLE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $4.5M | 1.02% | 94,749 | Common | SOLE |
| 26818M108 | DYN | Dyne Therapeutics Inc | $4.5M | 1.01% | 127,247 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $4.5M | 1.01% | 50,932 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.4M | 1.00% | 34,390 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $4.4M | 1.00% | 41,242 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $4.4M | 0.98% | 21,265 | Common | SOLE |
| 749527107 | 1RG | American Industrial Partners LP | $4.3M | 0.97% | 174,061 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $4.3M | 0.96% | 20,267 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $4.3M | 0.96% | 52,483 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $4.2M | 0.95% | 27,070 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $4.2M | 0.95% | 20,640 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $4.2M | 0.95% | 35,645 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $4.2M | 0.95% | 79,472 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $4.2M | 0.95% | 54,939 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4.2M | 0.94% | 22,426 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $4.2M | 0.93% | 53,811 | Common | SOLE |
| 04035M102 | ARHS | Arhaus Inc | $4.1M | 0.93% | 243,827 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $4.1M | 0.93% | 10,001 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $4.1M | 0.92% | 83,300 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $4.0M | 0.90% | 135,211 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.9M | 0.88% | 4,753 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.8M | 0.86% | 3,957 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $3.7M | 0.84% | 142,810 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $3.7M | 0.82% | 14,952 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $3.4M | 0.77% | 28,012 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $3.3M | 0.75% | 210,065 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $3.1M | 0.70% | 130,400 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $2.9M | 0.66% | 1,466,552 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd | $2.5M | 0.56% | 181,368 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $2.4M | 0.54% | 100,217 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $804,534 | 0.18% | 67,325 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd | $651,188 | 0.15% | 37,296 | 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.