13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 175 holding rows worth $387,193,856.
- Accession
- 0001104659-23-021143
- Filer
- CIK 1741619
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 175 entries on the cover page, a total value of $387,193,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,193,856 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 441,449 | $6,021,364 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 73,733 | $5,835,230 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53,312 | $5,820,604 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 146,387 | $5,772,039 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 85,031 | $5,248,113 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 279,324 | $4,927,004 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 88,507 | $4,894,437 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 131,399 | $4,802,634 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 93,110 | $4,741,161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 257,249 | $4,710,229 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,653 | $4,618,343 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,102 | $4,585,191 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 225,298 | $4,474,418 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 151,906 | $4,437,174 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,219 | $4,154,099 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,584 | $4,077,108 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 139,746 | $4,076,391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,471 | $3,897,369 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,378 | $3,641,458 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 36,003 | $3,549,536 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 109,091 | $3,530,185 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,416 | $3,506,760 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 162,104 | $3,470,647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,874 | $3,402,481 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106,250 | $3,274,625 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 836,323 | $3,244,933 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 72,054 | $3,211,447 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 53,779 | $3,080,999 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 48,541 | $3,067,791 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 232,576 | $3,046,746 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,224 | $2,981,960 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 387,850 | $2,939,754 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 166,860 | $2,843,294 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 30,779 | $2,778,113 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 118,805 | $2,762,216 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 29,085 | $2,738,062 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,978 | $2,537,723 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 22,893 | $2,518,230 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 204,034 | $2,476,973 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 107,731 | $2,434,721 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 78,433 | $2,429,854 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 107,370 | $2,409,383 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,576 | $2,394,006 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,888 | $2,387,386 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 72,756 | $2,386,397 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 137,486 | $2,379,883 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 142,147 | $2,363,905 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 62,365 | $2,298,150 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,081 | $2,285,813 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,592 | $2,285,241 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,643 | $2,260,516 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,877 | $2,227,247 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 62,133 | $2,223,740 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 209,856 | $2,218,178 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,588 | $2,216,616 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,041 | $2,189,106 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 46,520 | $2,179,462 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 293,418 | $2,165,425 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,509 | $2,148,928 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,056 | $2,105,448 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 82,133 | $2,096,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,768 | $2,092,099 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,444 | $2,080,896 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,542 | $2,074,681 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 305,390 | $2,061,383 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,481 | $2,057,605 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,905 | $2,044,069 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,344 | $2,042,293 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 50,007 | $2,028,284 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,774 | $2,003,487 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,949 | $1,995,364 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,473 | $1,993,562 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 211,228 | $1,985,543 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27,380 | $1,968,622 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,686 | $1,968,507 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,890 | $1,968,131 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,018 | $1,966,813 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 311,808 | $1,955,036 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 67,692 | $1,952,914 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,882 | $1,945,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,733 | $1,940,014 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,494 | $1,907,371 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,014 | $1,907,334 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 162,823 | $1,901,773 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,481 | $1,882,016 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 147,903 | $1,878,368 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,214 | $1,870,305 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,863 | $1,860,931 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,135 | $1,856,885 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,800 | $1,856,312 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,317 | $1,855,197 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,062 | $1,845,919 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 77,369 | $1,844,477 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,300 | $1,838,724 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,509 | $1,836,293 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,471 | $1,835,971 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 104,870 | $1,834,176 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,032 | $1,829,901 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 62,623 | $1,823,582 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87,259 | $1,822,841 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 71,356 | $1,816,010 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,974 | $1,811,122 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,962 | $1,810,410 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,871 | $1,800,872 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 83,854 | $1,788,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 136,517 | $1,781,547 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 82,060 | $1,778,240 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,848 | $1,760,699 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 116,864 | $1,750,623 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 66,787 | $1,749,819 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,208 | $1,747,683 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,248 | $1,740,102 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,202 | $1,732,461 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 43,175 | $1,715,343 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 21,605 | $1,711,548 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,750 | $1,690,463 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 179,167 | $1,684,170 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,294 | $1,676,001 | dollars as filed | |
| HARROW INC | 415858109 | COM | 113,099 | $1,669,341 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,161 | $1,647,849 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,288 | $1,641,943 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 34,541 | $1,641,388 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,636 | $1,635,849 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 122,306 | $1,614,439 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,485 | $1,605,897 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 125,394 | $1,596,266 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 48,324 | $1,590,826 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,945 | $1,586,368 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 104,382 | $1,580,343 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 299,013 | $1,575,799 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 57,817 | $1,572,622 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 183,452 | $1,564,846 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,975 | $1,562,582 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,117 | $1,558,806 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 44,182 | $1,554,323 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,487 | $1,549,636 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 46,189 | $1,514,537 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 52,556 | $1,487,335 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,806 | $1,469,120 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 55,626 | $1,467,414 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 177,077 | $1,443,178 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,267 | $1,426,600 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,940 | $1,426,598 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,565 | $1,418,357 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,561 | $1,417,792 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,446 | $1,408,805 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,810 | $1,367,042 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 128,347 | $1,359,195 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 133,047 | $1,346,436 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 152,719 | $1,342,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,366 | $1,328,780 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 52,101 | $1,325,970 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 53,431 | $1,318,143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,055 | $1,313,062 | dollars as filed | |
| COHU INC | 192576106 | COM | 40,929 | $1,311,774 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,506 | $1,301,024 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 108,820 | $1,287,341 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 415,970 | $1,272,868 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55,187 | $1,271,508 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 115,387 | $1,228,872 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,982 | $1,228,703 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,001 | $1,221,010 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,866 | $1,197,696 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,887 | $1,180,037 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,612 | $1,170,978 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 154,519 | $1,166,618 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,766 | $1,163,583 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,057 | $1,149,730 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 36,420 | $1,136,304 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 77,954 | $1,123,317 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,035 | $1,104,690 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 44,524 | $1,097,071 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,072 | $1,080,568 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 82,248 | $1,069,224 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 92,884 | $759,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021143 | this filing | 2023-02-14 | acceptance time not in the bulk data set |