13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 141 holding rows worth $361,145,000.
- Accession
- 0001104659-21-104391
- Filer
- CIK 1741619
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 141 entries on the cover page, a total value of $361,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,145,000 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 | 186,775 | $11,481,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 222,308 | $9,274,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,064 | $5,294,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50,744 | $5,221,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 222,065 | $5,096,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 289,393 | $4,949,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 186,109 | $4,774,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 215,907 | $4,281,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 168,306 | $4,198,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 36,066 | $4,089,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 95,940 | $4,014,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 77,783 | $3,891,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 56,785 | $3,783,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 247,885 | $3,779,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,255 | $3,612,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 156,723 | $3,354,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 342,282 | $3,300,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 83,621 | $3,274,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 90,129 | $3,167,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 70,185 | $3,150,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 283,390 | $3,129,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129,086 | $3,093,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 681,814 | $2,959,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 87,686 | $2,954,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84,995 | $2,949,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 134,595 | $2,937,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 261,176 | $2,915,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 46,144 | $2,904,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 209,711 | $2,894,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150,453 | $2,841,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 117,319 | $2,823,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83,301 | $2,801,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,153 | $2,799,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 108,063 | $2,777,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 120,803 | $2,762,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 101,191 | $2,725,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 31,644 | $2,704,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 29,602 | $2,691,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,140 | $2,690,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,636 | $2,665,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 29,619 | $2,655,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,265 | $2,636,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 28,348 | $2,630,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,353 | $2,629,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,571 | $2,618,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 49,046 | $2,614,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 137,238 | $2,576,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 56,968 | $2,552,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 52,015 | $2,550,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 146,555 | $2,537,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,590 | $2,532,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 148,171 | $2,519,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 157,065 | $2,483,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 127,487 | $2,463,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,392 | $2,444,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,545 | $2,423,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 31,512 | $2,419,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,055 | $2,413,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 50,915 | $2,409,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 101,869 | $2,405,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 101,134 | $2,398,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 374,673 | $2,398,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 71,238 | $2,382,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,649 | $2,379,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,262 | $2,375,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 29,366 | $2,374,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 75,309 | $2,360,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 187,900 | $2,358,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 114,678 | $2,352,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 29,424 | $2,348,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 91,993 | $2,341,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,792 | $2,331,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,091 | $2,328,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 111,212 | $2,327,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,197 | $2,319,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 112,018 | $2,313,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 250,590 | $2,310,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,304 | $2,303,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 136,852 | $2,299,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,140 | $2,285,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,758 | $2,259,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 241,718 | $2,255,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 72,735 | $2,250,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 107,883 | $2,234,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 22,936 | $2,228,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 26,503 | $2,223,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 77,506 | $2,221,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 47,159 | $2,220,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 119,657 | $2,217,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 35,123 | $2,206,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,143 | $2,194,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,359 | $2,193,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 35,419 | $2,192,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 162,286 | $2,180,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 40,016 | $2,153,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 130,226 | $2,150,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 103,119 | $2,140,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,938 | $2,133,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 210,516 | $2,122,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 136,103 | $2,119,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 519,251 | $2,113,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 263,026 | $2,078,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 94,511 | $2,075,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 116,809 | $2,052,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 163,606 | $2,047,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 330,980 | $2,002,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 53,431 | $2,001,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 126,941 | $1,985,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,055 | $1,983,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 104,961 | $1,980,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 47,118 | $1,951,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 77,679 | $1,944,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 129,276 | $1,943,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 83,151 | $1,913,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 46,301 | $1,901,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,296 | $1,878,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 54,454 | $1,863,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,588 | $1,859,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,285 | $1,853,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24,413 | $1,843,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,056 | $1,841,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 75,103 | $1,833,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 212,481 | $1,806,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 55,278 | $1,757,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,181 | $1,755,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 31,240 | $1,676,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,090 | $1,670,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,854 | $1,660,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 207,497 | $1,635,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 140,198 | $1,588,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 149,053 | $1,584,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 40,795 | $1,526,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,418 | $1,470,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,367 | $1,468,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 28,513 | $1,464,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 68,778 | $1,444,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,484 | $1,032,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,237 | $899,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 51,189 | $677,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,769 | $514,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,472 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104391 | this filing | 2021-08-13 | acceptance time not in the bulk data set |