13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 139 holding rows worth $360,967,000.
- Accession
- 0001104659-21-064079
- Filer
- CIK 1741619
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 139 entries on the cover page, a total value of $360,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,967,000 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 | 258,030 | $9,230,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 654,631 | $7,862,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 99,293 | $5,763,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 185,492 | $5,546,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 57,968 | $5,276,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 125,438 | $4,666,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,249 | $4,617,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 297,768 | $4,398,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 89,991 | $3,983,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 38,871 | $3,853,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 448,749 | $3,814,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 83,606 | $3,756,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 209,443 | $3,749,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 252,624 | $3,709,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 85,105 | $3,643,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,155 | $3,485,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,255 | $3,462,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 189,712 | $3,457,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 227,081 | $3,454,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 186,109 | $3,393,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 46,133 | $3,339,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 211,325 | $3,337,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,211 | $3,323,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,520 | $3,293,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,620 | $3,204,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 49,295 | $3,203,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,101 | $3,072,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 121,563 | $3,063,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 84,512 | $3,020,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 77,783 | $3,013,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 65,414 | $2,978,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 152,857 | $2,929,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 137,218 | $2,843,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,128 | $2,842,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,136 | $2,818,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 15,127 | $2,799,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 147,819 | $2,794,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,940 | $2,771,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 61,058 | $2,763,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 96,923 | $2,717,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 48,797 | $2,711,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 340,804 | $2,696,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,781 | $2,660,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,856 | $2,642,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 37,975 | $2,627,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 124,349 | $2,625,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,402 | $2,624,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 130,236 | $2,620,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 73,344 | $2,602,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,841 | $2,593,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 101,985 | $2,592,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 55,489 | $2,592,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 34,260 | $2,584,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 81,200 | $2,583,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,752 | $2,558,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,152 | $2,554,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 57,417 | $2,553,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,291 | $2,536,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 49,552 | $2,530,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 107,285 | $2,527,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51,157 | $2,523,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 153,346 | $2,506,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 51,963 | $2,489,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,383 | $2,482,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,899 | $2,470,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 290,960 | $2,470,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 365,719 | $2,461,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,536 | $2,448,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 90,269 | $2,442,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,551 | $2,442,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 177,612 | $2,414,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 66,837 | $2,413,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,110 | $2,408,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 42,081 | $2,382,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 439,828 | $2,375,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 56,894 | $2,375,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 70,367 | $2,374,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,443 | $2,368,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,997 | $2,352,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 142,333 | $2,351,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,636 | $2,334,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 408,903 | $2,323,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 27,208 | $2,320,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 342,282 | $2,300,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,738 | $2,297,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 55,051 | $2,291,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 261,176 | $2,285,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 65,597 | $2,274,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 64,654 | $2,273,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 164,760 | $2,264,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 221,326 | $2,258,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 248,393 | $2,228,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 233,361 | $2,224,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 189,606 | $2,211,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 111,236 | $2,189,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,860 | $2,182,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 92,309 | $2,169,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 224,205 | $2,164,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 107,311 | $2,153,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,253 | $2,142,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 41,865 | $2,121,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,285 | $2,043,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 124,543 | $2,039,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,792 | $2,021,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,968 | $2,016,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 78,684 | $2,002,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 75,103 | $1,990,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,475 | $1,967,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,211 | $1,911,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 178,285 | $1,901,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 92,644 | $1,884,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 49,412 | $1,874,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 149,672 | $1,839,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 33,187 | $1,794,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 35,291 | $1,779,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 215,689 | $1,771,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,301 | $1,767,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,419 | $1,727,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 74,142 | $1,687,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72,058 | $1,672,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 425,573 | $1,668,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 64,603 | $1,660,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 81,454 | $1,658,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 23,813 | $1,654,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,817 | $1,624,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,431 | $1,610,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 168,847 | $1,599,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 83,789 | $1,597,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,315 | $1,596,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,439 | $1,479,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 26,060 | $1,467,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 41,274 | $1,462,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 21,710 | $1,445,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,796 | $1,407,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 69,238 | $1,406,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,211 | $1,360,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,857 | $682,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 64,323 | $641,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,961 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-064079 | this filing | 2021-05-11 | acceptance time not in the bulk data set |