13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 172 holding rows worth $376,226,000.
- Accession
- 0001104659-22-118229
- Filer
- CIK 1741619
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 172 entries on the cover page, a total value of $376,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,226,000 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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 692,914 | $6,306,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 583,593 | $6,192,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,766 | $6,032,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 154,485 | $5,577,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 424,656 | $5,550,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 105,202 | $5,097,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,036 | $4,887,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 60,930 | $4,876,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 131,493 | $4,725,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,653 | $4,647,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 123,468 | $4,645,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 191,175 | $4,443,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 73,756 | $4,352,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,542 | $3,896,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 216,206 | $3,879,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 294,535 | $3,850,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 110,861 | $3,776,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 67,965 | $3,743,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,604 | $3,621,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 317,250 | $3,468,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 297,586 | $3,461,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 167,883 | $3,406,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 123,940 | $3,397,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,206 | $3,384,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 275,600 | $3,034,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,224 | $2,832,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,244 | $2,818,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,199 | $2,757,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 79,687 | $2,755,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65,689 | $2,742,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,967 | $2,681,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,820 | $2,626,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 170,080 | $2,618,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83,160 | $2,617,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,286 | $2,611,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,369 | $2,590,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,288 | $2,583,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118,556 | $2,551,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 92,625 | $2,551,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,783 | $2,521,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 72,217 | $2,521,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,513 | $2,479,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 339,200 | $2,451,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,799 | $2,430,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,600 | $2,412,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42,676 | $2,362,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 164,945 | $2,348,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,422 | $2,315,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 377,605 | $2,284,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 53,068 | $2,270,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,473 | $2,263,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 337,095 | $2,259,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 77,353 | $2,249,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 175,257 | $2,196,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 49,473 | $2,162,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,297 | $2,156,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,850 | $2,131,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,126 | $2,100,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,268 | $2,084,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 51,157 | $2,078,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 29,369 | $2,069,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,576 | $2,067,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 90,702 | $2,067,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,380 | $2,066,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,909 | $2,048,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 159,290 | $2,044,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,592 | $2,040,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 836,323 | $2,032,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,952 | $2,031,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,027 | $2,029,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 104,626 | $2,023,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 326,547 | $2,020,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,231 | $2,011,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 40,628 | $1,972,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,216 | $1,961,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26,419 | $1,944,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 78,976 | $1,935,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,377 | $1,921,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,432 | $1,917,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,620 | $1,910,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 55,560 | $1,892,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 157,348 | $1,885,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,444 | $1,874,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,652 | $1,870,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,245 | $1,861,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 245,025 | $1,852,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,215 | $1,848,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 76,622 | $1,841,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 62,133 | $1,834,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 122,938 | $1,834,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,132 | $1,825,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,568 | $1,806,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,565 | $1,806,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42,877 | $1,803,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 126,532 | $1,784,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,898 | $1,761,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,599 | $1,749,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 211,759 | $1,743,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,471 | $1,742,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 189,874 | $1,734,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,307 | $1,726,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 50,007 | $1,712,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 31,682 | $1,709,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,279 | $1,709,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,218 | $1,705,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 19,752 | $1,696,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 137,131 | $1,688,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,095 | $1,684,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,996 | $1,677,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 106,559 | $1,670,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 133,203 | $1,664,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 20,014 | $1,660,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 84,346 | $1,658,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 86,415 | $1,656,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 305,390 | $1,655,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,905 | $1,641,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,208 | $1,635,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 128,236 | $1,618,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,069 | $1,616,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 78,810 | $1,616,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 63,320 | $1,613,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 63,571 | $1,605,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 139,075 | $1,602,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 104,139 | $1,594,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 206,740 | $1,594,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 76,076 | $1,589,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 139,468 | $1,589,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 121,391 | $1,571,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,080 | $1,570,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,798 | $1,540,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,303 | $1,532,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 113,584 | $1,515,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,605 | $1,506,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,322 | $1,504,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,337 | $1,502,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 204,811 | $1,495,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 23,084 | $1,488,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 147,903 | $1,486,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 59,746 | $1,474,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,433 | $1,472,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 159,154 | $1,466,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,208 | $1,447,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,366 | $1,445,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 162,823 | $1,441,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 610,261 | $1,428,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,313 | $1,426,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 229,991 | $1,408,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 42,629 | $1,399,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 522,955 | $1,396,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,369 | $1,380,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,969 | $1,374,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,174 | $1,364,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 195,381 | $1,360,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 504,921 | $1,348,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 133,161 | $1,336,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,998 | $1,328,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,980 | $1,326,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,818 | $1,263,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 93,975 | $1,239,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 116,056 | $1,216,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,265 | $1,197,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 34,785 | $1,195,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 110,623 | $1,155,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 150,180 | $1,117,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,370 | $1,112,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 189,303 | $1,102,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 84,821 | $1,083,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 23,567 | $1,075,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 157,019 | $1,052,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,047 | $978,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 66,420 | $802,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,045 | $634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118229 | this filing | 2022-11-14 | acceptance time not in the bulk data set |