13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 187 holding rows worth $422,867,000.
- Accession
- 0001104659-21-137689
- Filer
- CIK 1741619
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 187 entries on the cover page, a total value of $422,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,867,000 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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 221,425 | $8,949,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 282,844 | $6,169,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42,404 | $5,761,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,236 | $5,259,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 216,600 | $5,237,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 96,528 | $5,212,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50,744 | $5,191,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 188,689 | $4,900,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,616 | $4,777,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,829 | $4,520,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 61,856 | $4,516,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 132,036 | $4,093,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 249,842 | $4,057,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 113,427 | $4,054,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 209,711 | $4,047,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 141,858 | $4,006,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 43,969 | $3,908,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 84,747 | $3,899,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,750 | $3,882,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 77,503 | $3,831,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 247,885 | $3,610,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 184,780 | $3,550,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,720 | $3,542,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,788 | $3,495,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 254,304 | $3,415,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 13,195 | $3,411,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 156,723 | $3,406,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 707,419 | $3,362,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 33,455 | $3,350,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 240,661 | $3,285,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 374,673 | $3,200,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 232,800 | $3,138,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,153 | $3,119,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 340,205 | $3,106,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 30,890 | $3,069,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,140 | $2,949,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 49,046 | $2,946,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 29,602 | $2,945,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 99,900 | $2,919,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 57,226 | $2,849,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 148,171 | $2,792,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,936 | $2,781,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 130,226 | $2,766,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,143 | $2,743,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 44,335 | $2,737,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 83,301 | $2,720,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 196,355 | $2,700,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30,026 | $2,689,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 105,403 | $2,644,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 114,379 | $2,619,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 36,841 | $2,588,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,304 | $2,570,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63,338 | $2,518,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,367 | $2,498,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 50,528 | $2,480,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 159,658 | $2,473,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 142,484 | $2,465,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 38,049 | $2,453,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 108,495 | $2,416,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,649 | $2,407,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 118,091 | $2,377,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,491 | $2,368,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 158,637 | $2,364,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,966 | $2,362,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,597 | $2,351,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,758 | $2,343,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 189,910 | $2,338,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,383 | $2,323,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,539 | $2,319,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 575,610 | $2,308,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 445,962 | $2,306,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 89,206 | $2,302,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,114 | $2,287,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,399 | $2,284,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 52,977 | $2,282,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 122,184 | $2,260,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104,948 | $2,246,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 94,511 | $2,245,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 39,852 | $2,231,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 313,662 | $2,227,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,112 | $2,220,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 123,901 | $2,213,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 78,384 | $2,211,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 130,147 | $2,205,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,355 | $2,166,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 46,025 | $2,165,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,251 | $2,136,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,052 | $2,132,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 139,915 | $2,130,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,289 | $2,129,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,245 | $2,111,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,578 | $2,103,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 22,055 | $2,084,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 47,410 | $2,071,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 293,434 | $2,060,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,418 | $2,058,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 286,234 | $2,055,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 70,156 | $2,051,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 53,785 | $2,047,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,473 | $2,006,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 415,361 | $1,985,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 70,771 | $1,982,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 62,715 | $1,975,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48,328 | $1,971,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,346 | $1,958,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 24,161 | $1,955,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 50,769 | $1,930,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 218,877 | $1,915,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $1,831,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,285 | $1,829,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,711 | $1,739,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 634,743 | $1,739,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 37,628 | $1,722,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 433,808 | $1,718,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 10,700 | $1,706,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,781 | $1,690,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,137 | $1,686,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,316 | $1,682,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 63,848 | $1,636,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,871 | $1,620,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 60,411 | $1,620,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 74,325 | $1,606,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,168 | $1,584,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 52,710 | $1,583,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 69,502 | $1,581,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 80,215 | $1,576,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 118,198 | $1,571,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 84,632 | $1,569,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,800 | $1,561,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,976 | $1,523,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,906 | $1,520,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,249 | $1,517,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 107,972 | $1,513,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,733 | $1,507,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,396 | $1,503,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,249 | $1,472,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 41,267 | $1,468,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,799 | $1,449,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,142 | $1,441,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,171 | $1,434,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,067 | $1,401,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,843 | $1,392,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 152,792 | $1,387,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,138 | $1,382,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 77,553 | $1,380,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,449 | $1,376,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,804 | $1,361,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 258,674 | $1,358,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,545 | $1,356,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,191 | $1,330,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,878 | $1,328,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,171 | $1,292,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,591 | $1,290,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,178 | $1,289,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,509 | $1,280,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,671 | $1,279,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 50,066 | $1,271,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,076 | $1,232,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,187 | $1,232,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,295 | $1,230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,208 | $1,226,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 10,828 | $1,224,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,185 | $1,217,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,875 | $1,205,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,490 | $1,195,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,569 | $1,188,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,815 | $1,186,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,771 | $1,180,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,264 | $1,171,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,997 | $1,162,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,134 | $1,142,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,515 | $1,140,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 17,016 | $1,108,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 41,247 | $1,100,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,338 | $1,094,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,089 | $1,076,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,625 | $1,073,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,029 | $1,031,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,678 | $972,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,053 | $930,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,503 | $902,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,181 | $885,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,094 | $883,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,744 | $877,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,111 | $846,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 981 | $827,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 45,986 | $245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137689 | this filing | 2021-11-12 | acceptance time not in the bulk data set |