13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 81 holding rows worth $340,378,150.
- Accession
- 0001104659-23-090309
- Filer
- CIK 1741619
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $340,378,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,378,150 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 |
|---|---|---|---|---|---|---|
| ATS CORPORATION | 00217Y104 | COM | 158,219 | $7,287,699 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,444 | $7,096,042 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,915 | $6,451,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,716 | $6,028,768 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 51,323 | $5,862,627 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 61,390 | $5,764,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220,697 | $5,466,665 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,450 | $5,394,876 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 185,738 | $5,388,260 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,143 | $5,317,334 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,743 | $5,185,177 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,631 | $5,081,703 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,067 | $4,905,112 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,872 | $4,839,140 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,026 | $4,831,893 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,828 | $4,819,842 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 145,058 | $4,766,606 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,544 | $4,766,223 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,828 | $4,748,420 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,555 | $4,687,986 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 119,818 | $4,663,317 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,274 | $4,633,483 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 63,541 | $4,581,306 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,909 | $4,560,932 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,239 | $4,555,011 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124,420 | $4,553,772 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 72,000 | $4,523,040 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69,510 | $4,522,321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,368 | $4,515,515 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,484 | $4,501,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,684 | $4,407,737 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,562 | $4,390,025 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,627 | $4,378,278 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,482 | $4,376,797 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,409 | $4,343,985 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 50,628 | $4,301,861 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,918 | $4,258,782 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,319 | $4,239,113 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,831 | $4,215,698 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 191,633 | $4,171,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,985 | $4,146,933 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 255,805 | $4,136,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,170 | $4,128,958 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 218,776 | $4,128,303 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 227,792 | $4,095,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,385 | $4,092,718 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,153 | $4,053,331 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,648 | $4,035,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 107,317 | $4,025,461 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,928 | $3,974,870 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90,160 | $3,948,107 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 28,447 | $3,935,358 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,772 | $3,882,867 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,234 | $3,839,625 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,180 | $3,802,139 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57,864 | $3,782,095 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,569 | $3,755,759 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,555 | $3,745,249 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 101,705 | $3,744,778 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 225,352 | $3,718,308 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 48,805 | $3,701,371 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 212,795 | $3,689,866 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,610 | $3,682,690 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,845 | $3,669,814 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 184,675 | $3,632,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 71,065 | $3,571,727 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 245,404 | $3,566,309 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 97,242 | $3,464,732 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 246,572 | $3,410,091 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,402 | $3,378,080 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,341 | $3,375,663 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 396,949 | $3,310,555 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 112,065 | $3,275,660 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,172 | $3,236,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,948 | $3,137,247 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,235 | $2,961,391 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,774 | $2,942,597 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 162,529 | $2,500,730 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,848 | $1,684,621 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 50,153 | $960,800 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 120,411 | $866,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090309 | this filing | 2023-08-11 | acceptance time not in the bulk data set |