Q2 2025 · 13F-HR
Global IMC LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076668
$385.9M
Reported value
80
Positions
2025-06-30
Period end
The Brief · Global IMC LLC · Q2 2025
AI · grounded in 13F
Global IMC LLC established a new position in Sportradar Group AG SRAD valued at $10.4M. The fund also initiated new stakes in Carpenter Technology Corp CRS for $9.5M and American Healthcare REIT Inc AHR for $8.2M. These moves contributed to a total AUM of $385.9M across 80 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H8088L103 | SRAD | Sportradar Group AG | $10.4M | 2.70% | 371,557 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $9.5M | 2.45% | 34,208 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $8.2M | 2.11% | 222,038 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $7.5M | 1.95% | 69,388 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $7.2M | 1.87% | 76,131 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $6.5M | 1.68% | 72,557 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $6.5M | 1.68% | 50,933 | Common | SOLE |
| G0260P102 | AS | Amer Sports Holding Cayman Ltd | $6.1M | 1.58% | 157,766 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $6.0M | 1.56% | 65,137 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $6.0M | 1.56% | 147,623 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $5.9M | 1.54% | 40,923 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $5.9M | 1.52% | 125,138 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $5.8M | 1.49% | 84,374 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $5.8M | 1.49% | 784,800 | Common | SOLE |
| 163086101 | CHEF | Chefs' Warehouse Inc/The | $5.7M | 1.48% | 89,386 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $5.7M | 1.47% | 25,221 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $5.5M | 1.43% | 28,708 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $5.5M | 1.42% | 11,246 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $5.5M | 1.42% | 153,457 | Common | SOLE |
| 69753M105 | PLMR | Palomar Holdings Inc | $5.4M | 1.40% | 35,080 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $5.4M | 1.40% | 62,549 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $5.4M | 1.39% | 24,325 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $5.3M | 1.38% | 58,643 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $5.3M | 1.38% | 23,784 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $5.3M | 1.37% | 18,212 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $5.3M | 1.37% | 21,581 | Common | SOLE |
| 834203309 | SLNO | Vivo Capital LLC | $5.2M | 1.35% | 62,414 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $5.2M | 1.35% | 37,309 | Common | SOLE |
| 67079K100 | SMR | Fluor Corp | $5.2M | 1.35% | 131,677 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $5.1M | 1.33% | 17,957 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $5.1M | 1.32% | 22,064 | Common | SOLE |
| 60471A101 | MIR | Watling Street Capital Partners LLP | $5.1M | 1.32% | 236,179 | Common | SOLE |
| G8192H106 | SPNT | SiriusPoint Ltd | $5.1M | 1.31% | 248,650 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $5.1M | 1.31% | 50,206 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $5.0M | 1.31% | 31,374 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.0M | 1.30% | 20,574 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $5.0M | 1.29% | 27,369 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.9M | 1.28% | 9,227 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $4.9M | 1.27% | 149,737 | Common | SOLE |
| 52661A108 | DRS | Leonardo SpA | $4.9M | 1.27% | 105,450 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $4.9M | 1.26% | 66,660 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $4.8M | 1.25% | 248,852 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $4.8M | 1.24% | 409,363 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $4.8M | 1.23% | 93,265 | Common | SOLE |
| 21044C107 | ROAD | Suntx Capital Management Corp | $4.7M | 1.22% | 44,445 | Common | SOLE |
| 10806X102 | BBIO | Bridgebio Pharma Inc | $4.7M | 1.22% | 109,392 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $4.7M | 1.22% | 45,414 | Common | SOLE |
| 749527107 | 1RG | American Industrial Partners LP | $4.7M | 1.22% | 99,058 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $4.7M | 1.21% | 169,144 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $4.7M | 1.21% | 30,590 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $4.7M | 1.21% | 142,383 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $4.6M | 1.20% | 198,737 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $4.6M | 1.19% | 37,521 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $4.6M | 1.19% | 135,547 | Common | SOLE |
| 918284100 | VSEC | VSE Corp | $4.6M | 1.19% | 35,068 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $4.6M | 1.19% | 18,745 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $4.6M | 1.18% | 59,199 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $4.4M | 1.15% | 95,265 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $4.4M | 1.15% | 18,794 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $4.3M | 1.13% | 59,167 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $4.3M | 1.11% | 97,302 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $4.2M | 1.08% | 99,343 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $4.1M | 1.05% | 46,214 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $3.9M | 1.00% | 69,726 | Common | SOLE |
| 26603R106 | DUOL | NewView Capital Management LLC | $3.8M | 0.98% | 9,199 | Common | SOLE |
| 39854F101 | GRND | Grindr Inc | $3.8M | 0.97% | 165,274 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $3.6M | 0.94% | 19,118 | Common | SOLE |
| 48268K101 | KT | KT Corp | $3.6M | 0.92% | 171,348 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $3.5M | 0.91% | 21,432 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $3.5M | 0.90% | 26,036 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $3.1M | 0.80% | 54,972 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc | $3.1M | 0.80% | 249,343 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $3.0M | 0.78% | 17,216 | Common | SOLE |
| 830940102 | SKWD | Westaim Corp/The | $2.8M | 0.73% | 48,705 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.8M | 0.73% | 180,011 | Common | SOLE |
| 77664L207 | ROOT | Root Inc/OH | $2.8M | 0.72% | 21,585 | Common | SOLE |
| G5S37H101 | MRX | Amphitryon Ltd | $2.0M | 0.52% | 50,561 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $1.8M | 0.47% | 191,209 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $121,737 | 0.03% | 41,407 | Common | SOLE |
| M0854Q105 | ALLT | Allot Ltd | $121,068 | 0.03% | 14,160 | 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.