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Disclosery

13F-HR filed by Global IMC LLC

Global IMC LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 81 holding rows worth $355,967,403.

Accession
0001104659-23-059908
Filer
CIK 1741619
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 81 entries on the cover page, a total value of $355,967,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,967,403 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 filedCUSIPClassAmountValueValue read asType
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR635,583$9,648,150dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW51,938$6,920,739dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM104,318$6,460,414dollars as filed
FIRST SOLAR INC COM336433107Stock29,562$6,429,735dollars as filed
Perion Network LtdM78673114COM161,132$6,377,605dollars as filed
IMPINJ INC453204109COM46,384$6,285,960dollars as filed
RAMBUS INC DEL COM750917106Stock116,615$5,977,685dollars as filed
CROCS INC COM227046109Stock46,495$5,878,828dollars as filed
AGILYSYS INC00847J105COM68,974$5,691,045dollars as filed
EMCOR GROUP INC COM29084Q100Stock34,915$5,676,830dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock86,929$5,672,117dollars as filed
COMFORT SYS USA INC COM199908104Stock36,725$5,360,381dollars as filed
ELFBEAUTYINC26856L103STOK64,964$5,349,786dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM110,176$5,287,346dollars as filed
TRANSMEDICS GROUP INC89377M109COM69,777$5,284,212dollars as filed
MODINE MFG CO COM607828100Stock225,298$5,193,119dollars as filed
WYNN RESORTS LTD983134107COM46,379$5,190,274dollars as filed
BELDEN INC COM077454106Stock58,023$5,034,656dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock34,889$4,958,774dollars as filed
LINCOLN ELEC HLDGS INC533900106COM29,138$4,927,236dollars as filed
CLEAN HARBORS INC COM184496107Stock34,539$4,923,880dollars as filed
DUOLINGO INC CL A COM26603R106Stock34,461$4,913,794dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock769,037$4,891,075dollars as filed
ATKORE INC047649108COMMON STOCK34,703$4,875,078dollars as filed
ATI INC COM01741R102Stock122,017$4,814,791dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock62,989$4,774,566dollars as filed
O-I GLASS INC67098H104COM207,959$4,722,749dollars as filed
EXACT SCIENCES CORP COM30063P105Stock69,442$4,708,862dollars as filed
VISTEON CORP92839U206COM NEW29,129$4,568,301dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock40,741$4,554,437dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,622$4,547,572dollars as filed
WESCO INTL INC COM95082P105Stock29,213$4,514,577dollars as filed
CIRRUS LOGIC INC COM172755100Stock40,765$4,458,876dollars as filed
SUPER MICRO COMPUTER INC86800U104COM40,922$4,360,239dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock73,436$4,358,427dollars as filed
IVERIC BIO INC46583P102COM178,456$4,341,835dollars as filed
ENCORE WIRE CORP292562105COM23,300$4,318,189dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock124,420$4,230,280dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK58,571$4,223,555dollars as filed
NVENT ELEC PLC SHSG6700G107Stock98,345$4,222,934dollars as filed
ALAMO GROUP INC011311107COM22,921$4,221,131dollars as filed
BADGER METER INC COM056525108Stock34,642$4,220,089dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock150,544$4,209,210dollars as filed
AAON INC000360206COM PAR $0.00443,445$4,200,697dollars as filed
NATERA INC COM632307104Stock74,771$4,151,286dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock34,757$4,141,768dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock110,163$4,139,926dollars as filed
FTI CONSULTING INC302941109COM20,901$4,124,812dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A87,372$4,095,999dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock28,734$4,077,067dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock45,893$4,074,381dollars as filed
PULTE GROUP INC COM745867101Stock69,450$4,047,546dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock20,181$4,043,062dollars as filed
SAREPTA THERAPEUTICS INC803607100COM29,103$4,011,267dollars as filed
LANTHEUS HLDGS INC516544103COM48,298$3,987,483dollars as filed
FEDERAL SIGNAL CORP313855108COM68,562$3,716,746dollars as filed
C3 AI INC12468P104CL A110,440$3,707,471dollars as filed
BRIDGEBIO PHARMA INC10806X102COM223,234$3,701,220dollars as filed
UFP TECHNOLOGIES INC902673102COM28,471$3,696,675dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A370,650$3,676,848dollars as filed
FASTLY INC31188V100CL A206,549$3,668,310dollars as filed
NEOGENOMICS INC64049M209COM NEW206,574$3,596,453dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO279,200$3,595,859dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM226,656$3,577,325dollars as filed
STANTEC INC COM85472N109Stock61,018$3,562,295dollars as filed
SANMINA CORP COM801056102Stock57,967$3,535,407dollars as filed
KINSALECAPGROUPINC49714P108STOK11,647$3,495,847dollars as filed
CERIDIAN HCM HLDG INC15677J108COM47,467$3,475,534dollars as filed
CRANE NXT CO224441105COM29,848$3,387,748dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock40,874$3,374,558dollars as filed
TEREX CORP NEW COM880779103Stock68,705$3,323,948dollars as filed
TIMKEN CO887389104COM40,349$3,297,320dollars as filed
MCGRATH RENTCORP580589109COM34,851$3,251,947dollars as filed
AECOM COM00766T100Stock38,522$3,248,175dollars as filed
RLI CORP COM749607107Stock24,351$3,236,491dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM122,864$3,125,660dollars as filed
PROTHENA CORP PLC SHSG72800108Stock63,120$3,059,426dollars as filed
HURON CONSULTING GROUP INC447462102COM36,547$2,937,282dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock11,510$2,788,413dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW63,143$2,271,885dollars as filed
VIEMED HEALTHCARE INC92663R105COM101,882$983,927dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-059908this filing2023-05-15acceptance time not in the bulk data set