Q4 2024 · 13F-HR
Global IMC LLCholdings as filed
Filed 2025-02-13 · accession 0001104659-25-013045
$557.4M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88557W101 | QFIN | Qifu Technology Inc | $11.0M | 1.97% | 285,552 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $9.3M | 1.67% | 43,493 | Common | SOLE |
| 89346D107 | TAC | TransAlta Corp | $9.0M | 1.62% | 638,226 | Common | SOLE |
| G87264100 | TGLS | Energy Holding Corp | $8.6M | 1.54% | 108,413 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $8.4M | 1.50% | 90,924 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $8.3M | 1.50% | 49,122 | Common | SOLE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $8.2M | 1.48% | 92,986 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $7.3M | 1.31% | 72,377 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $7.1M | 1.27% | 249,213 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $6.8M | 1.22% | 19,143 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $6.8M | 1.21% | 60,305 | Common | SOLE |
| 750491102 | RDNT | RadNet Inc | $6.7M | 1.21% | 96,254 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $6.6M | 1.19% | 84,248 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $6.6M | 1.18% | 45,480 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $6.4M | 1.15% | 46,573 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $6.3M | 1.14% | 248,730 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $6.3M | 1.13% | 135,985 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $6.3M | 1.13% | 93,724 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $6.0M | 1.08% | 68,738 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Cos | $6.0M | 1.08% | 19,979 | Common | SOLE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $5.8M | 1.05% | 209,043 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $5.8M | 1.04% | 28,803 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $5.8M | 1.04% | 75,929 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $5.8M | 1.04% | 136,690 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $5.7M | 1.03% | 59,729 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $5.6M | 1.00% | 251,493 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $5.4M | 0.98% | 246,990 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $5.4M | 0.97% | 27,961 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $5.4M | 0.97% | 12,773 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $5.4M | 0.96% | 1,040,527 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $5.3M | 0.96% | 99,752 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $5.3M | 0.95% | 144,340 | Common | SOLE |
| 92645B103 | VCTR | Crestview Partners LP/NY | $5.3M | 0.94% | 80,425 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $5.2M | 0.94% | 135,954 | Common | SOLE |
| 39854F101 | GRND | Grindr Inc | $5.2M | 0.93% | 290,851 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $5.1M | 0.92% | 40,475 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings Inc | $5.1M | 0.92% | 230,324 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $5.1M | 0.92% | 147,484 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $5.1M | 0.91% | 330,577 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $5.1M | 0.91% | 18,292 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $5.0M | 0.90% | 29,863 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $5.0M | 0.90% | 58,874 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $5.0M | 0.89% | 81,912 | Common | SOLE |
| 85914M107 | STEP | StepStone Group Inc | $5.0M | 0.89% | 86,171 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $4.9M | 0.89% | 132,972 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $4.9M | 0.89% | 89,934 | Common | SOLE |
| 60471A101 | MIR | Watling Street Capital Partners LLP | $4.9M | 0.88% | 282,534 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $4.9M | 0.88% | 32,536 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $4.8M | 0.86% | 291,918 | Common | SOLE |
| 26603R106 | DUOL | NewView Capital Management LLC | $4.8M | 0.86% | 14,851 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.8M | 0.86% | 63,890 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $4.8M | 0.86% | 48,361 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $4.8M | 0.86% | 130,918 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $4.8M | 0.86% | 40,817 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $4.8M | 0.86% | 173,934 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $4.8M | 0.86% | 148,906 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $4.8M | 0.85% | 65,127 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $4.8M | 0.85% | 277,151 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $4.7M | 0.85% | 72,562 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $4.7M | 0.85% | 10,397 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $4.7M | 0.84% | 284,894 | Common | SOLE |
| 927959106 | VNOMUSD | Diamondback Energy Inc | $4.7M | 0.84% | 95,167 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $4.6M | 0.83% | 257,508 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $4.6M | 0.83% | 29,293 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $4.6M | 0.82% | 174,214 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $4.4M | 0.80% | 132,562 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.4M | 0.79% | 39,011 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $4.3M | 0.78% | 83,729 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $4.3M | 0.78% | 39,539 | Common | SOLE |
| 50012A108 | KGS | EQT Infrastructure III Scsp | $4.3M | 0.77% | 105,487 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.3M | 0.77% | 38,526 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $4.3M | 0.77% | 45,219 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $4.3M | 0.77% | 53,896 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $4.2M | 0.76% | 14,533 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $4.2M | 0.76% | 61,489 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp | $4.2M | 0.76% | 65,095 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $4.2M | 0.76% | 45,301 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $4.2M | 0.76% | 37,323 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.2M | 0.75% | 23,287 | Common | SOLE |
| 514952100 | LB | Landbridge Co LLC | $4.2M | 0.75% | 64,383 | Common | SOLE |
| 72147K108 | PPC | JBS S/A | $4.0M | 0.71% | 87,687 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $3.9M | 0.71% | 73,837 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $3.9M | 0.70% | 87,610 | Common | SOLE |
| 02215L209 | KNTK | Blackstone Inc | $3.8M | 0.69% | 67,352 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $3.8M | 0.68% | 380,441 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $3.8M | 0.68% | 19,136 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $3.8M | 0.67% | 10,644 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $3.7M | 0.66% | 37,163 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $3.7M | 0.66% | 71,576 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $3.6M | 0.65% | 33,762 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $3.6M | 0.65% | 228,642 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $3.6M | 0.65% | 108,564 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $3.6M | 0.65% | 16,851 | Common | SOLE |
| 52661A108 | DRS | Leonardo SpA | $3.5M | 0.63% | 109,140 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $3.5M | 0.62% | 26,794 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $3.4M | 0.61% | 35,561 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.3M | 0.60% | 22,401 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3.3M | 0.59% | 34,287 | Common | SOLE |
| 607828100 | MOD | Modine Manufacturing Co | $3.2M | 0.58% | 28,034 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $3.2M | 0.58% | 230,861 | Common | SOLE |
| 19247A100 | CNS | Cohen & Steers Inc | $3.2M | 0.58% | 34,751 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $3.2M | 0.57% | 56,936 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $3.0M | 0.54% | 37,521 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $3.0M | 0.53% | 25,990 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $2.9M | 0.52% | 56,252 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $2.9M | 0.52% | 65,014 | Common | SOLE |
| 984245100 | YPF | Argentine Republic/The | $2.8M | 0.51% | 66,936 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $2.8M | 0.51% | 31,352 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $2.6M | 0.47% | 384,828 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $2.6M | 0.47% | 14,427 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $2.5M | 0.44% | 285,302 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $2.4M | 0.43% | 17,976 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $2.3M | 0.41% | 10,302 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $2.2M | 0.39% | 40,153 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $2.2M | 0.39% | 116,743 | Common | SOLE |
| 48268K101 | KT | KT Corp | $1.7M | 0.31% | 111,379 | Common | SOLE |
| M84137104 | SMWB | Check Point Software Technologies Ltd | $499,053 | 0.09% | 35,219 | Common | SOLE |
| M22013102 | CRNT | Ceragon Networks Ltd | $467,537 | 0.08% | 100,115 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $415,857 | 0.07% | 69,892 | Common | SOLE |
| 57667T100 | MTLS | Materialise NV | $391,537 | 0.07% | 55,616 | Common | SOLE |
| M8740S227 | TATT | First Israel Mezzanine Investors Ltd | $358,929 | 0.06% | 13,977 | 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.