13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 130 holding rows worth $368,678,000.
- Accession
- 0001104659-21-020379
- Filer
- CIK 1741619
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 130 entries on the cover page, a total value of $368,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,678,000 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 |
|---|---|---|---|---|---|---|
| NEOGAMES S A | L6673X107 | COM | 241,831 | $9,187,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,385,220 | $7,383,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 373,456 | $7,094,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 713,726 | $6,959,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 77,651 | $5,476,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 176,849 | $5,238,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 70,799 | $4,998,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 83,924 | $4,961,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 212,999 | $4,667,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,518 | $4,403,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 345,646 | $4,400,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 143,116 | $4,395,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 191,996 | $4,381,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 141,062 | $4,356,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 67,822 | $4,325,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,487 | $4,261,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 142,311 | $4,235,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 112,086 | $3,888,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,938 | $3,827,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 231,979 | $3,630,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,128 | $3,622,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 125,438 | $3,560,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 172,291 | $3,542,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,398 | $3,525,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 241,892 | $3,512,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 60,455 | $3,419,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 92,966 | $3,403,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 163,584 | $3,386,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,543 | $3,350,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 104,982 | $3,271,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,822 | $3,256,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 114,055 | $3,236,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,333 | $3,172,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 92,726 | $3,167,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 59,957 | $3,165,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,474 | $3,147,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 197,960 | $3,142,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 60,227 | $3,098,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 79,476 | $3,050,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50,696 | $3,047,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 130,130 | $3,045,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 60,197 | $3,024,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,312 | $2,987,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 60,108 | $2,986,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 185,997 | $2,959,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 372,015 | $2,924,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,561 | $2,898,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 248,178 | $2,896,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,283 | $2,882,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 155,479 | $2,861,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 94,899 | $2,837,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60,555 | $2,816,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 69,074 | $2,778,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 165,113 | $2,736,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 107,094 | $2,686,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82,159 | $2,683,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 67,097 | $2,676,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 23,847 | $2,669,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 61,829 | $2,664,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 229,187 | $2,645,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 69,246 | $2,644,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 87,979 | $2,642,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 122,673 | $2,630,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 57,042 | $2,626,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 120,786 | $2,622,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,606 | $2,606,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 313,643 | $2,597,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,135 | $2,589,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,699 | $2,578,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 112,031 | $2,572,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 244,642 | $2,564,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 52,727 | $2,559,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 184,538 | $2,548,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 43,638 | $2,534,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 76,492 | $2,523,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,147 | $2,521,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,451 | $2,512,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,141 | $2,494,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 131,399 | $2,445,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 93,111 | $2,420,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 125,406 | $2,418,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137,625 | $2,403,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 101,494 | $2,399,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,159 | $2,390,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 72,908 | $2,377,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 72,756 | $2,375,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44,222 | $2,310,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,816 | $2,273,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47,594 | $2,259,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 55,314 | $2,255,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 361,461 | $2,223,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 99,573 | $2,215,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 702,975 | $2,200,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 130,621 | $2,180,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 225,281 | $2,156,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 56,481 | $2,145,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 33,792 | $2,135,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,647 | $2,123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 388,590 | $2,118,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 58,758 | $2,109,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109,491 | $2,100,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 360,771 | $2,100,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 211,854 | $2,091,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 73,985 | $2,075,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 156,754 | $2,069,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 182,448 | $2,060,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 224,205 | $1,939,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 77,922 | $1,926,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 58,204 | $1,888,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 98,709 | $1,854,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 35,872 | $1,850,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 52,626 | $1,840,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,944 | $1,678,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,055 | $1,668,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 22,557 | $1,597,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,107 | $1,558,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 45,611 | $1,502,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 107,311 | $1,442,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 69,952 | $1,373,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 80,669 | $1,372,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 108,237 | $1,359,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,960 | $1,334,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,174 | $1,276,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 74,671 | $1,267,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 62,047 | $1,251,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,557 | $1,219,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,085 | $1,142,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 85,222 | $1,110,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,350 | $1,053,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 16,913 | $610,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-020379 | this filing | 2021-02-11 | acceptance time not in the bulk data set |