Q1 2025 · 13F-HR
Global IMC LLCholdings as filed
Filed 2025-05-12 · accession 0001104659-25-047158
$367.4M
Reported value
80
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88557W101 | QFIN | Qifu Technology Inc | $11.7M | 3.19% | 261,129 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $8.9M | 2.41% | 331,532 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $8.6M | 2.35% | 136,027 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $8.6M | 2.33% | 74,956 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $8.0M | 2.17% | 369,517 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $7.4M | 2.01% | 40,683 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $6.7M | 1.83% | 222,410 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $6.6M | 1.79% | 656,356 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $6.2M | 1.69% | 995,867 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $5.8M | 1.58% | 99,783 | Common | SOLE |
| 12621E103 | CNO | CNO Financial Group Inc | $5.5M | 1.51% | 133,012 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp/WA | $5.5M | 1.49% | 60,722 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $5.4M | 1.47% | 35,264 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $5.3M | 1.44% | 65,146 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $5.2M | 1.42% | 84,405 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $5.2M | 1.41% | 40,938 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $5.2M | 1.41% | 171,095 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $5.2M | 1.40% | 160,862 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $5.1M | 1.40% | 50,951 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $5.1M | 1.38% | 52,337 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $4.9M | 1.34% | 23,793 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $4.9M | 1.33% | 25,230 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $4.9M | 1.33% | 130,957 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $4.9M | 1.33% | 41,922 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $4.9M | 1.33% | 89,418 | Common | SOLE |
| 01625V104 | ALHC | Warburg Pincus LLC | $4.9M | 1.32% | 260,778 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $4.8M | 1.31% | 35,092 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $4.8M | 1.31% | 68,109 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $4.8M | 1.30% | 111,965 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.8M | 1.30% | 63,909 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $4.7M | 1.28% | 61,508 | Common | SOLE |
| 514952100 | LB | Landbridge Co LLC | $4.6M | 1.26% | 64,333 | Common | SOLE |
| 26603R106 | DUOL | NewView Capital Management LLC | $4.6M | 1.26% | 14,855 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $4.6M | 1.25% | 116,293 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $4.6M | 1.25% | 83,755 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $4.6M | 1.24% | 174,132 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $4.6M | 1.24% | 28,704 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $4.6M | 1.24% | 30,601 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $4.6M | 1.24% | 40,000 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $4.6M | 1.24% | 45,430 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $4.5M | 1.22% | 58,663 | Common | SOLE |
| 834203309 | SLNO | Vivo Capital LLC | $4.5M | 1.21% | 62,436 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $4.4M | 1.20% | 72,583 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $4.4M | 1.20% | 30,669 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $4.4M | 1.20% | 149,789 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $4.3M | 1.17% | 105,854 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $4.3M | 1.17% | 27,254 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $4.3M | 1.16% | 35,640 | Common | SOLE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $4.2M | 1.15% | 157,824 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare Inc | $4.2M | 1.15% | 49,025 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $4.2M | 1.15% | 35,080 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $4.2M | 1.13% | 476,671 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $4.1M | 1.13% | 87,636 | Common | SOLE |
| 163072101 | CAKE | Cheesecake Factory Inc/The | $4.1M | 1.11% | 83,624 | Common | SOLE |
| 36162J106 | GEO | GEO Group Inc/The | $4.1M | 1.10% | 138,755 | Common | SOLE |
| 10950A106 | BTSG | BrightSpring Health Services Inc | $4.0M | 1.09% | 221,083 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $4.0M | 1.08% | 126,604 | Common | SOLE |
| 50012A108 | KGS | EQT Infrastructure III Scsp | $3.9M | 1.07% | 105,518 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $3.9M | 1.07% | 154,640 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $3.9M | 1.06% | 50,255 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $3.8M | 1.05% | 33,051 | Common | SOLE |
| 77664L207 | ROOT | Root Inc/OH | $3.8M | 1.03% | 28,470 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $3.8M | 1.02% | 25,253 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $3.6M | 0.99% | 18,208 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $3.6M | 0.98% | 248,942 | Common | SOLE |
| 39854F101 | GRND | Grindr Inc | $3.6M | 0.97% | 199,102 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $3.5M | 0.95% | 24,661 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $3.4M | 0.92% | 69,750 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $3.2M | 0.88% | 180,795 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $3.2M | 0.86% | 471,964 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.0M | 0.81% | 31,362 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $2.9M | 0.78% | 112,742 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $2.8M | 0.77% | 61,551 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $2.8M | 0.77% | 95,305 | Common | SOLE |
| M2197Q107 | CLBT | Sun Corp | $2.7M | 0.73% | 137,662 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.4M | 0.66% | 193,379 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $2.3M | 0.62% | 237,459 | Common | SOLE |
| 48268K101 | KT | KT Corp | $2.0M | 0.54% | 111,379 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $1.2M | 0.32% | 143,988 | Common | SOLE |
| M25133105 | CGNT | Cognyte Software Ltd | $544,885 | 0.15% | 69,857 | 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.