13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 101 holding rows worth $170,969,000.
- Accession
- 0001104659-20-060836
- Filer
- CIK 1741619
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $170,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,969,000 with VALUE read as thousands by filing date, 13F file number 028-18801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 352,999 | $7,000,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 544,795 | $5,437,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 269,683 | $5,129,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 139,302 | $3,467,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 75,753 | $3,044,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,649 | $2,980,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 826,022 | $2,924,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 85,589 | $2,794,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,311 | $2,740,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 136,402 | $2,620,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 43,369 | $2,575,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 43,840 | $2,541,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 68,995 | $2,426,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 38,124 | $2,411,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,656 | $2,369,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 157,128 | $2,280,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 155,493 | $2,210,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 82,300 | $2,160,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 614,148 | $2,150,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 511,013 | $2,141,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 77,303 | $2,128,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 223,430 | $2,125,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 130,030 | $2,123,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 115,848 | $2,085,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 423,299 | $2,070,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 553,747 | $2,049,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,521 | $2,042,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,126 | $1,953,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 315,330 | $1,939,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 38,535 | $1,888,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 234,543 | $1,874,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 245,619 | $1,803,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,834 | $1,790,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 314,295 | $1,787,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51,371 | $1,726,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,156 | $1,710,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 109,536 | $1,687,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,476 | $1,684,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,917 | $1,683,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 150,499 | $1,666,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 102,906 | $1,642,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 109,939 | $1,627,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 273,308 | $1,626,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 88,465 | $1,625,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 73,980 | $1,611,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,649 | $1,608,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 94,392 | $1,607,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 71,838 | $1,606,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 302,737 | $1,568,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 368,255 | $1,550,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37,432 | $1,550,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 270,195 | $1,540,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 59,766 | $1,490,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 264,933 | $1,470,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 220,958 | $1,469,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 192,993 | $1,447,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 380,292 | $1,415,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 52,426 | $1,389,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 155,670 | $1,373,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 81,439 | $1,360,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 147,389 | $1,349,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 137,626 | $1,345,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 295,760 | $1,340,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 38,289 | $1,331,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 265,316 | $1,313,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 142,223 | $1,308,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,065 | $1,300,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 120,232 | $1,294,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 168,024 | $1,289,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 208,662 | $1,285,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 57,569 | $1,279,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 46,896 | $1,275,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200,746 | $1,251,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 113,722 | $1,224,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 230,153 | $1,220,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 318,606 | $1,214,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,771 | $1,201,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 53,020 | $1,115,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,470 | $1,070,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,157 | $1,053,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 104,365 | $1,046,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,016 | $1,037,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 77,995 | $1,007,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,981 | $1,004,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 125,650 | $998,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 112,526 | $989,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 69,237 | $969,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,224 | $962,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 25,097 | $930,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,475 | $900,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,684 | $845,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 81,617 | $837,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,177 | $747,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,611 | $674,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,082 | $670,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,834 | $656,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29,666 | $656,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 61,795 | $478,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,100 | $286,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,292 | $273,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,263 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-060836 | this filing | 2020-05-13 | acceptance time not in the bulk data set |