13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 179 holding rows worth $407,417,000.
- Accession
- 0001104659-22-089916
- Filer
- CIK 1741619
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 179 entries on the cover page, a total value of $407,417,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,417,000 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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 276,176 | $7,595,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 111,145 | $7,339,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 300,995 | $7,043,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 874,687 | $6,805,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 773,348 | $5,715,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 87,502 | $5,602,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 52,493 | $5,024,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 122,134 | $4,750,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 220,443 | $4,676,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 272,453 | $4,673,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 112,781 | $4,600,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150,489 | $4,578,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 224,030 | $4,364,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 148,305 | $4,319,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 165,252 | $4,174,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,202 | $4,133,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 121,729 | $4,121,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 573,001 | $4,064,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,991 | $3,907,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 133,828 | $3,845,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 89,881 | $3,761,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 116,009 | $3,563,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 137,382 | $3,550,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 140,099 | $3,501,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,175 | $3,480,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 185,434 | $3,469,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 298,149 | $3,369,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 957,683 | $3,247,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 277,794 | $3,214,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 52,813 | $3,152,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 253,890 | $3,029,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 203,981 | $2,933,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,097 | $2,812,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 106,309 | $2,790,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87,946 | $2,766,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,142 | $2,725,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,862 | $2,721,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,700 | $2,716,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 141,605 | $2,690,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,445 | $2,670,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,469 | $2,658,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 86,433 | $2,629,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,504 | $2,625,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,092 | $2,614,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 339,200 | $2,614,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,206 | $2,609,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,142 | $2,590,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,783 | $2,535,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,394 | $2,525,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 191,179 | $2,521,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,428 | $2,507,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 36,249 | $2,466,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 412,106 | $2,460,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,224 | $2,450,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,562 | $2,397,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,158 | $2,381,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 200,007 | $2,320,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 61,859 | $2,320,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,199 | $2,312,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83,160 | $2,311,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,230 | $2,287,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,597 | $2,255,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,527 | $2,237,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41,844 | $2,224,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 190,590 | $2,218,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,932 | $2,191,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 97,828 | $2,184,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 106,479 | $2,180,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 107,652 | $2,179,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,120 | $2,177,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 123,496 | $2,177,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,763 | $2,156,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 286,778 | $2,154,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,434 | $2,142,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 93,876 | $2,134,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 53,068 | $2,121,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 63,316 | $2,121,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 72,977 | $2,118,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150,859 | $2,082,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 92,333 | $2,062,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,600 | $2,052,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,513 | $2,026,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53,377 | $2,016,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,380 | $2,016,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,909 | $2,009,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,422 | $1,961,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79,462 | $1,934,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 277,083 | $1,931,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 79,687 | $1,930,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 77,860 | $1,918,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 112,588 | $1,878,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,554 | $1,870,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 159,135 | $1,843,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,126 | $1,842,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 171,358 | $1,803,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,027 | $1,793,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 160,457 | $1,783,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 82,567 | $1,769,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 45,035 | $1,765,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97,230 | $1,758,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,910 | $1,748,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 62,133 | $1,742,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50,637 | $1,733,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,045 | $1,727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 276,139 | $1,726,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,483 | $1,725,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 245,976 | $1,724,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 423,819 | $1,721,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 83,490 | $1,701,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 37,455 | $1,698,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,326 | $1,697,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 155,748 | $1,690,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 243,318 | $1,689,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,505 | $1,687,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,670 | $1,663,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 102,325 | $1,657,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 836,323 | $1,656,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 181,581 | $1,638,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 388,730 | $1,637,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 166,550 | $1,634,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 62,940 | $1,623,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,015 | $1,622,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 282,927 | $1,616,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 63,200 | $1,589,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 319,560 | $1,588,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 115,359 | $1,575,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,752 | $1,572,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,913 | $1,568,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,228 | $1,523,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 133,703 | $1,516,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,072 | $1,515,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,245 | $1,506,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,606 | $1,505,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 98,863 | $1,493,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 48,692 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,871 | $1,481,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 84,346 | $1,475,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 125,995 | $1,474,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,992 | $1,472,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,218 | $1,464,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,235 | $1,458,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 284,734 | $1,446,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,771 | $1,443,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 43,265 | $1,422,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,605 | $1,419,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 160,123 | $1,419,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,139 | $1,414,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 131,241 | $1,410,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,113 | $1,409,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 99,317 | $1,398,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 89,979 | $1,392,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 135,849 | $1,387,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 362,666 | $1,382,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 142,292 | $1,377,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60,352 | $1,369,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 175,257 | $1,346,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 307,777 | $1,330,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 57,063 | $1,323,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 107,307 | $1,322,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,039 | $1,303,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,042 | $1,299,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 45,544 | $1,292,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 79,373 | $1,260,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,635 | $1,248,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,642 | $1,216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,040 | $1,195,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 61,233 | $1,192,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,080 | $1,151,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 837,857 | $1,148,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 106,436 | $1,144,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,408 | $1,109,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 34,936 | $1,088,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 80,199 | $1,055,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,038 | $1,034,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,131 | $1,028,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 333,138 | $1,026,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,921 | $1,010,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,973 | $682,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,045 | $286,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089916 | this filing | 2022-08-12 | acceptance time not in the bulk data set |