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13F-HR filed by Global IMC LLC

Global IMC LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 194 holding rows worth $562,919,000.

Accession
0001104659-22-020584
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 194 entries on the cover page, a total value of $562,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,919,000 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 filedCUSIPClassAmountValueValue read asType
NOVA LTD COMM7516K103Stock90,630$13,277,000thousands by filing date
FLEX LNG LTDG35947202SHS442,736$10,091,000thousands by filing date
ENDAVA PLC ADS29260V105ADR45,332$7,612,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW158,492$7,224,000thousands by filing date
CHAMPION HOMES INC830830105COM86,302$6,816,000thousands by filing date
TRICON RESIDENTIAL INC89612W102COM NPV435,647$6,677,000thousands by filing date
IMPINJ INC453204109COM74,280$6,589,000thousands by filing date
CALIX INC13100M509COM81,088$6,485,000thousands by filing date
BOOT BARN HLDGS INC099406100COM51,263$6,308,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW59,436$5,594,000thousands by filing date
Perion Network LtdM78673114COM232,393$5,589,000thousands by filing date
EXTREME NETWORKS INC30226D106COM355,446$5,581,000thousands by filing date
FORWARD AIR CORP349853101COM45,071$5,458,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW41,759$5,261,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK77,149$5,002,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM75,980$4,967,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM190,445$4,919,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM162,081$4,916,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM41,152$4,900,000thousands by filing date
IVERIC BIO INC46583P102COM264,213$4,418,000thousands by filing date
AMBARELLA INCG037AX101SHS21,434$4,349,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock142,528$3,944,000thousands by filing date
A10 NETWORKS INC002121101COM232,800$3,860,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM47,410$3,833,000thousands by filing date
KFORCE INC COM493732101Stock50,947$3,832,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A99,900$3,793,000thousands by filing date
NORTH AMERN CONSTR GROUP LTD656811106COM247,885$3,766,000thousands by filing date
HERC HLDGS INC COM42704L104Stock23,997$3,757,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM52,162$3,703,000thousands by filing date
MAXLINEAR INC57776J100COM48,725$3,673,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock177,229$3,647,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK37,607$3,601,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK42,424$3,581,000thousands by filing date
IDENTIV INC45170X205COM NEW127,062$3,576,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock283,104$3,564,000thousands by filing date
SYNAPTICS INC COM87157D109Stock12,263$3,550,000thousands by filing date
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock89,405$3,548,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW46,025$3,432,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT42,130$3,417,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK52,966$3,413,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT49,098$3,398,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM40,367$3,384,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock19,033$3,314,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK314,330$3,297,000thousands by filing date
WESCO INTL INC COM95082P105Stock24,890$3,275,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock18,840$3,265,000thousands by filing date
EASTGROUP PPTYS INC277276101COM14,043$3,200,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A78,143$3,191,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK129,635$3,135,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock44,250$3,132,000thousands by filing date
SIGNATURE BANK82669G104COM9,680$3,131,000thousands by filing date
BLUEGREEN VACATIONS HLDG COR096308101COM89,206$3,131,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK20,719$3,126,000thousands by filing date
ONTERRIS INC615111101COM44,335$3,126,000thousands by filing date
KEZAR LIFE SCIENCES INC49372L100COM186,768$3,123,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A51,170$3,118,000thousands by filing date
JABIL INC COM466313103Stock44,202$3,110,000thousands by filing date
ARCBEST CORP COM03937C105Stock25,860$3,099,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR581,041$3,097,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A163,843$3,092,000thousands by filing date
ATKORE INC047649108COMMON STOCK27,626$3,072,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM190,279$3,063,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock6,223$3,024,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock14,503$2,994,000thousands by filing date
LITHIUM AMERS CORP NEW53680Q207COM NEW102,704$2,994,000thousands by filing date
OLIN CORP680665205COM PAR $151,157$2,943,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock34,143$2,926,000thousands by filing date
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock71,792$2,897,000thousands by filing date
TREX CO INC89531P105COM21,284$2,874,000thousands by filing date
LIFE STORAGE INC53223X107COM18,763$2,874,000thousands by filing date
OTTER TAIL CORP689648103COM39,852$2,846,000thousands by filing date
GLADSTONE LAND CORP376549101REIT83,278$2,811,000thousands by filing date
OMNICELL COM COM68213N109Stock15,423$2,783,000thousands by filing date
ENTEGRIS INC COM29362U104Stock20,029$2,776,000thousands by filing date
INTERPARFUMS INC COM458334109Stock25,879$2,766,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock97,147$2,760,000thousands by filing date
CAVCO INDS INC DEL149568107COM8,673$2,755,000thousands by filing date
EVERPURE INC CL A74624M102Stock84,597$2,754,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK55,297$2,753,000thousands by filing date
ROBERT HALF INC. COM770323103Stock24,202$2,699,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT40,569$2,686,000thousands by filing date
MATSON INC COM57686G105Stock29,698$2,674,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock39,788$2,665,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock52,977$2,648,000thousands by filing date
EVERFORTH INC COM00191U102Stock21,437$2,645,000thousands by filing date
MADDEN STEVEN LTD556269108COM56,633$2,632,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT50,211$2,628,000thousands by filing date
MOVADO GROUP INC COM624580106Stock62,715$2,623,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM32,809$2,616,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK23,782$2,615,000thousands by filing date
RAMBUS INC DEL COM750917106Stock88,937$2,614,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK49,768$2,605,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM67,078$2,603,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK24,418$2,601,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW17,125$2,578,000thousands by filing date
HARMONIC INC413160102COM218,877$2,574,000thousands by filing date
TECHTARGET INC87874R100COM26,851$2,569,000thousands by filing date
ENPRO INC29355X107COM23,328$2,568,000thousands by filing date
MACYS INC COM55616P104Stock98,064$2,567,000thousands by filing date
QUANTA SVCS INC74762E102COM22,317$2,559,000thousands by filing date
LSB INDS INC502160104COM231,375$2,557,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS16,728$2,547,000thousands by filing date
CORVEL CORP COM221006109Stock12,182$2,534,000thousands by filing date
AXOSFINLINC05465C100STOK45,253$2,530,000thousands by filing date
INHIBRX INC45720L107COM57,263$2,501,000thousands by filing date
PAPA JOHNS INTL INC698813102COM18,670$2,492,000thousands by filing date
HUB GROUP INC443320106CL A29,439$2,480,000thousands by filing date
KORN FERRY COM NEW500643200Stock32,516$2,462,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK77,316$2,458,000thousands by filing date
MATERION CORP576690101COM26,563$2,442,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A44,248$2,434,000thousands by filing date
PHOTRONICS INC719405102COM128,800$2,428,000thousands by filing date
ADVANSIX INC00773T101COM51,344$2,426,000thousands by filing date
BRIDGE INVT GROUP HLDGS INC10806B100COM96,387$2,407,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock21,390$2,402,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM26,968$2,396,000thousands by filing date
WOLFSPEED INC977852102COM21,437$2,396,000thousands by filing date
BELDEN INC COM077454106Stock36,397$2,392,000thousands by filing date
VSE CORP COM918284100Stock39,209$2,389,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM28,097$2,388,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK115,987$2,368,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM53,712$2,361,000thousands by filing date
FOGHORN THERAPEUTICS INC344174107COMMON STOCK103,241$2,361,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM347,899$2,355,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM130,400$2,355,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM90,962$2,344,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM13,123$2,343,000thousands by filing date
TRANSCAT INC893529107COM25,319$2,340,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK67,368$2,328,000thousands by filing date
MESA LABS INC COM59064R109Stock7,052$2,314,000thousands by filing date
TRUPANION INC898202106COM17,479$2,308,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM51,866$2,296,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock186,334$2,281,000thousands by filing date
PROMETHEUS BIOSCIENCES INC74349U108COM57,073$2,257,000thousands by filing date
ENCORE WIRE CORP292562105COM15,691$2,245,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM248,704$2,243,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM27,411$2,242,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK48,328$2,240,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT69,502$2,224,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock14,251$2,216,000thousands by filing date
INGLES MKTS INC CL A457030104Stock25,650$2,215,000thousands by filing date
INDIE SEMICONDUCTOR INC45569U101CLASS A COM184,537$2,213,000thousands by filing date
XPONENTIAL FITNESS INC A98422X101COMMON STOCK107,706$2,202,000thousands by filing date
GORMAN RUPP CO COM383082104Stock49,321$2,197,000thousands by filing date
CSG SYSTEMS126349109COM38,057$2,193,000thousands by filing date
RYERSON HLDG CORP783754104COM84,069$2,190,000thousands by filing date
TITAN MACHY INC88830R101COM64,713$2,180,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock20,100$2,164,000thousands by filing date
INMODE LTD SHSM5425M103Stock30,462$2,150,000thousands by filing date
RAPID7 INC COM753422104Stock18,188$2,141,000thousands by filing date
GREEN PLAINS INC393222104COM60,219$2,093,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM43,992$2,074,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A13,813$2,047,000thousands by filing date
ANAPTYSBIO INC032724106COM58,683$2,039,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM43,493$2,025,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM49,498$2,003,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock22,888$1,992,000thousands by filing date
Berry Corp08579X101Common Stock235,763$1,985,000thousands by filing date
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK175,106$1,979,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW38,741$1,961,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK50,958$1,915,000thousands by filing date
LANTRONIX INC516548203COMMON STOCK235,146$1,841,000thousands by filing date
KADANT INC48282T104COM7,963$1,835,000thousands by filing date
CYBEROPTICS CORP COM232517102Stock38,799$1,804,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM64,351$1,786,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM90,161$1,760,000thousands by filing date
ZUORA INC98983V106COMMON STOCK93,846$1,753,000thousands by filing date
SKINHEALTH SYSTEMS INC88331L108COM CL A68,863$1,664,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM130,782$1,649,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK31,366$1,614,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM209,118$1,593,000thousands by filing date
EYEPOINT INC COM NEW30233G209Stock129,226$1,582,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM122,181$1,566,000thousands by filing date
EUROPEAN WAX CTR INC29882P106CLASS A COM51,529$1,564,000thousands by filing date
VERITIV CORP923454102COM12,753$1,563,000thousands by filing date
Golden Entertainment Inc381013101Common Stock30,888$1,561,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM20,824$1,557,000thousands by filing date
CITY OFFICE REIT INC178587101COM78,725$1,552,000thousands by filing date
CLARUS CORP NEW18270P109COM55,564$1,540,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock21,959$1,536,000thousands by filing date
INOTIV INC45783Q100COM36,175$1,522,000thousands by filing date
MYR GROUP INC55405W104COM13,464$1,488,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK28,804$1,487,000thousands by filing date
ENERGY FUELS INC292671708COM NEW194,366$1,483,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock30,171$1,477,000thousands by filing date
CODEXIS INC192005106COM47,244$1,477,000thousands by filing date
PERFICIENT INC71375U101COM11,365$1,469,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock54,365$1,464,000thousands by filing date
A-MARK PRECIOUS METALS INC00181T107COM23,614$1,443,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK182,772$1,239,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A23,793$1,188,000thousands by filing date
ATYR PHARMA INC002120202COM NEW152,792$1,141,000thousands by filing date
ISHARES MSCI INDIA SMALL-CAP ETF46429B614ETF7,099$428,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK5,774$352,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-22-020584this filing2022-02-11acceptance time not in the bulk data set