13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 118 holding rows worth $222,434,000.
- Accession
- 0001104659-20-094017
- Filer
- CIK 1741619
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 118 entries on the cover page, a total value of $222,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,434,000 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 | $8,507,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 166,008 | $5,277,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 381,772 | $3,738,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 72,120 | $3,475,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 421,094 | $3,457,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 195,035 | $3,392,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 249,168 | $3,132,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 208,662 | $2,973,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 126,769 | $2,952,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,198 | $2,946,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 119,156 | $2,935,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 104,380 | $2,915,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,963 | $2,876,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 35,894 | $2,832,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 120,442 | $2,818,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 382,278 | $2,814,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,996 | $2,791,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 85,815 | $2,761,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 296,275 | $2,746,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 240,401 | $2,688,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 102,404 | $2,686,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 60,431 | $2,477,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 168,323 | $2,476,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 99,013 | $2,462,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 139,450 | $2,378,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,413 | $2,359,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 414,280 | $2,348,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 146,496 | $2,344,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 108,582 | $2,337,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 155,077 | $2,311,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,510 | $2,268,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,725 | $2,261,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 265,316 | $2,210,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 122,006 | $2,196,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 238,689 | $2,182,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84,912 | $2,164,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,104 | $2,158,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,476 | $2,129,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 129,614 | $2,053,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 236,354 | $2,047,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 37,777 | $2,003,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42,128 | $1,997,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,772 | $1,929,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 92,407 | $1,929,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,418 | $1,923,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 44,879 | $1,916,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,809 | $1,888,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,028 | $1,871,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,337 | $1,822,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 56,259 | $1,812,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 117,391 | $1,807,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 162,369 | $1,804,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 272,997 | $1,802,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,960 | $1,790,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,280 | $1,715,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 38,088 | $1,712,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 70,329 | $1,708,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 348,249 | $1,659,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,447 | $1,654,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 141,484 | $1,641,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 89,937 | $1,612,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 42,946 | $1,607,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 480,290 | $1,604,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 234,198 | $1,602,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,640 | $1,601,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 96,936 | $1,595,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 96,422 | $1,576,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,286 | $1,555,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 77,111 | $1,544,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,633 | $1,536,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 74,222 | $1,534,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,569 | $1,528,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 54,610 | $1,517,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 17,774 | $1,481,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 13,216 | $1,473,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 59,612 | $1,461,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,948 | $1,447,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,545 | $1,440,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 345,427 | $1,427,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 197,532 | $1,387,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 33,916 | $1,385,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,241 | $1,371,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 95,106 | $1,351,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 115,958 | $1,338,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 129,847 | $1,297,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 334,726 | $1,285,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 50,151 | $1,274,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 134,847 | $1,220,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 234,479 | $1,201,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,909 | $1,200,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 39,935 | $1,195,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,601 | $1,191,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 33,424 | $1,162,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 65,773 | $1,152,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 114,109 | $1,130,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 105,492 | $1,109,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 230,549 | $1,097,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 18,061 | $1,080,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,920 | $1,078,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,954 | $1,076,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,497 | $1,063,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,698 | $1,062,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 150,410 | $1,057,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 117,636 | $1,056,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 148,500 | $1,032,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 65,699 | $1,028,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,834 | $998,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,541 | $990,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 69,564 | $982,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 69,325 | $941,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 269,929 | $937,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21,276 | $931,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 180,160 | $930,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 365,281 | $928,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,915 | $913,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,878 | $909,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,712 | $899,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,811 | $806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-094017 | this filing | 2020-08-13 | acceptance time not in the bulk data set |