13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 125 holding rows worth $272,647,000.
- Accession
- 0001104659-20-124882
- Filer
- CIK 1741619
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 125 entries on the cover page, a total value of $272,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,647,000 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 |
|---|---|---|---|---|---|---|
| Real Matters Inc. | 75601Y100 | COM | 301,471 | $5,857,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 165,009 | $5,402,000 | thousands by filing date | |
| Well Health Technologies Corp | 94947L102 | Common Stock | 922,968 | $4,982,000 | thousands by filing date | |
| Trisura Group Ltd. | 89679A209 | COM | 67,062 | $4,255,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 87,743 | $4,159,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 131,756 | $4,037,000 | thousands by filing date | |
| JAMIESON WELLNESS INC | 470748104 | Common Stock | 125,437 | $3,959,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 70,799 | $3,691,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 83,924 | $3,689,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 259,537 | $3,688,000 | thousands by filing date | |
| Kingdee International Software Group Co | G52568147 | Common Stock | 1,403,046 | $3,621,000 | thousands by filing date | |
| XEBEC Adsorption, Inc. (Canada | 983891102 | common | 1,155,758 | $3,617,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 294,658 | $3,567,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 42,128 | $3,540,000 | thousands by filing date | |
| SKC Co Ltd | Y8065Z100 | Common Stock | 49,252 | $3,495,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 121,629 | $3,443,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 51,531 | $3,343,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 85,815 | $3,289,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,389 | $3,251,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 189,041 | $3,244,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,676 | $3,240,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 83,725 | $3,223,000 | thousands by filing date | |
| Cargojet Inc | 14179v503 | CS | 21,909 | $3,128,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 231,979 | $3,046,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,562 | $3,025,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,120 | $3,006,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,476 | $2,906,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 112,765 | $2,873,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 69,653 | $2,810,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 155,077 | $2,757,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 66,089 | $2,677,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 49,359 | $2,637,000 | thousands by filing date | |
| Toyo Suisan Kaisha Ltd | 892306101 | Common Stock | 49,760 | $2,622,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 114,871 | $2,609,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 273,356 | $2,526,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 385,124 | $2,500,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 31,681 | $2,500,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 195,352 | $2,489,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 104,144 | $2,470,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 40,496 | $2,430,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 125,439 | $2,408,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 61,152 | $2,398,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 655,086 | $2,374,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,418 | $2,337,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 91,924 | $2,324,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 143,245 | $2,306,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 299,615 | $2,268,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 141,423 | $2,260,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 76,638 | $2,218,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,213 | $2,190,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 104,982 | $2,189,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,545 | $2,135,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 81,178 | $2,090,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 106,335 | $2,079,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 284,534 | $2,060,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 80,719 | $2,058,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 81,965 | $2,044,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 238,689 | $2,017,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,320 | $2,016,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 110,246 | $2,005,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 140,231 | $1,990,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 364,375 | $1,957,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 236,814 | $1,956,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 58,490 | $1,954,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 261,913 | $1,915,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 37,262 | $1,837,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 29,893 | $1,820,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 57,042 | $1,812,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 107,094 | $1,807,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 188,530 | $1,795,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 181,781 | $1,794,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 97,469 | $1,774,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,353 | $1,758,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,182 | $1,744,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,957 | $1,736,000 | thousands by filing date | |
| Heren Far East Ltd | G8813K108 | Common Stock | 1,672,806 | $1,722,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 327,098 | $1,721,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 65,699 | $1,713,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 43,638 | $1,683,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 137,765 | $1,683,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 83,082 | $1,675,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 33,901 | $1,657,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 229,673 | $1,619,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 112,606 | $1,618,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 111,479 | $1,614,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 77,922 | $1,572,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 204,967 | $1,560,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 49,718 | $1,531,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 31,015 | $1,505,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 180,561 | $1,490,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 59,655 | $1,488,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 115,958 | $1,487,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112,933 | $1,481,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 132,625 | $1,467,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98,750 | $1,464,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 102,143 | $1,462,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 47,313 | $1,410,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 117,928 | $1,394,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 41,624 | $1,389,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85,442 | $1,384,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 12,424 | $1,362,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 251,258 | $1,334,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,760 | $1,280,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 193,448 | $1,273,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,616 | $1,255,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 54,274 | $1,249,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 109,974 | $1,228,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 30,558 | $1,224,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,991 | $1,222,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 47,591 | $1,222,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,538 | $1,216,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 83,298 | $1,215,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 128,790 | $1,207,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,804 | $1,197,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 95,106 | $1,195,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,160 | $1,160,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 32,373 | $1,142,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55,568 | $1,139,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 78,490 | $995,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,651 | $990,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 31,105 | $990,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 91,099 | $985,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,185 | $978,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,967 | $972,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,623 | $800,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124882 | this filing | 2020-11-13 | acceptance time not in the bulk data set |