Q3 2024 · 13F-HR
Global IMC LLCholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117574
$495.8M
Reported value
99
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI Aviation Ltd | $10.7M | 2.16% | 80,700 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $9.6M | 1.93% | 320,683 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $9.2M | 1.85% | 83,018 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $8.5M | 1.71% | 284,118 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $8.1M | 1.64% | 48,642 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $8.1M | 1.63% | 403,971 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $8.0M | 1.61% | 399,620 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $7.8M | 1.58% | 49,091 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $7.4M | 1.49% | 44,437 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $6.9M | 1.40% | 94,842 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $6.9M | 1.39% | 43,298 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $6.8M | 1.38% | 32,740 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $6.7M | 1.36% | 43,843 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $6.7M | 1.35% | 96,195 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $6.5M | 1.31% | 249,053 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $6.5M | 1.31% | 81,365 | Common | SOLE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $6.5M | 1.31% | 92,929 | Common | SOLE |
| 224408104 | CR | Crane Co | $6.5M | 1.30% | 40,796 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $6.4M | 1.29% | 68,630 | Common | SOLE |
| 231561101 | CW | Curtiss0Wright Corp | $6.3M | 1.27% | 19,131 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $6.2M | 1.24% | 30,540 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $6.1M | 1.23% | 12,067 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $5.9M | 1.19% | 35,265 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $5.9M | 1.19% | 27,203 | Common | SOLE |
| 974155103 | WING | Roark Capital Group Inc | $5.8M | 1.17% | 13,917 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5.7M | 1.15% | 622,320 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $5.7M | 1.14% | 19,967 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $5.6M | 1.14% | 35,905 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $5.6M | 1.13% | 96,638 | Common | SOLE |
| G8068L108 | SN | JS Global Lifestyle Co Ltd | $5.6M | 1.13% | 51,618 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.5M | 1.10% | 27,660 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $5.4M | 1.09% | 117,171 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $5.3M | 1.08% | 16,845 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $5.3M | 1.06% | 148,812 | Common | SOLE |
| 501147102 | KRYS | Krystal Biotech Inc | $5.3M | 1.06% | 28,976 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $5.2M | 1.05% | 51,255 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $5.2M | 1.05% | 84,195 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $5.1M | 1.03% | 28,784 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $5.0M | 1.02% | 27,592 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $5.0M | 1.01% | 136,605 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $5.0M | 1.01% | 59,692 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $5.0M | 1.01% | 12,766 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $4.9M | 0.99% | 20,402 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4.9M | 0.99% | 22,538 | Common | SOLE |
| 85914M107 | STEP | StepStone Group Inc | $4.9M | 0.99% | 86,114 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $4.7M | 0.96% | 63,998 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $4.7M | 0.95% | 51,353 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $4.7M | 0.94% | 132,890 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $4.7M | 0.94% | 21,366 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $4.6M | 0.93% | 18,281 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $4.6M | 0.93% | 12,611 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $4.6M | 0.93% | 37,300 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.6M | 0.92% | 38,986 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $4.6M | 0.92% | 53,507 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $4.5M | 0.92% | 135,867 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.5M | 0.91% | 36,325 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $4.5M | 0.91% | 33,903 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $4.5M | 0.91% | 31,279 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $4.5M | 0.91% | 26,692 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $4.5M | 0.90% | 10,390 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $4.5M | 0.90% | 39,032 | Common | SOLE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $4.5M | 0.90% | 80,374 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $4.4M | 0.89% | 40,790 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $4.4M | 0.89% | 173,820 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $4.4M | 0.88% | 251,331 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $4.4M | 0.88% | 141,251 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $4.4M | 0.88% | 44,802 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $4.3M | 0.87% | 29,843 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $4.3M | 0.87% | 91,519 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $4.3M | 0.87% | 75,283 | Common | SOLE |
| 927959106 | VNOMUSD | Diamondback Energy Inc | $4.3M | 0.87% | 95,105 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners Inc | $4.3M | 0.87% | 51,355 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $4.3M | 0.86% | 83,675 | Common | SOLE |
| 700658107 | PRK | Park National Corp | $4.2M | 0.85% | 24,969 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $4.2M | 0.85% | 48,493 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $4.1M | 0.83% | 68,693 | Common | SOLE |
| 72147K108 | PPC | JBS S/A | $4.0M | 0.81% | 87,630 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $4.0M | 0.80% | 74,359 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $4.0M | 0.80% | 27,943 | Common | SOLE |
| 670703107 | NUVL | Deerfield Management Co LP | $3.9M | 0.79% | 38,310 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $3.9M | 0.79% | 135,900 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $3.9M | 0.79% | 159,767 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.8M | 0.76% | 27,537 | Common | SOLE |
| 318672706 | FBP | First BanCorp/Puerto Rico | $3.7M | 0.75% | 174,530 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $3.7M | 0.74% | 81,029 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.5M | 0.71% | 14,851 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $3.5M | 0.70% | 32,134 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $3.5M | 0.70% | 22,857 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $3.4M | 0.70% | 82,172 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $3.3M | 0.66% | 26,560 | Common | SOLE |
| 095306106 | BLBD | American Securities LLC | $3.2M | 0.64% | 66,589 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $3.1M | 0.62% | 69,582 | Common | SOLE |
| G0896C103 | TBBB | BBB Foods Inc | $3.0M | 0.60% | 98,849 | Common | SOLE |
| 002474104 | AZZ | AZZ Inc | $2.9M | 0.59% | 35,255 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $2.9M | 0.58% | 31,332 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $2.6M | 0.53% | 18,742 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $2.0M | 0.39% | 15,333 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $757,783 | 0.15% | 44,999 | Common | SOLE |
| Y23592135 | ESEA | Euroseas Ltd | $462,072 | 0.09% | 9,459 | 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.