13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 98 holding rows worth $369,894,838.
- Accession
- 0001104659-23-117111
- Filer
- CIK 1741619
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $369,894,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,894,838 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 |
|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 338,320 | $8,762,488 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 261,997 | $7,962,089 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 109,671 | $7,148,894 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,165,356 | $7,007,651 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,340 | $6,383,233 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,659 | $5,567,396 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 149,210 | $5,550,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,823 | $5,433,811 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 219,413 | $5,394,444 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,643 | $5,355,359 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,695 | $5,099,470 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,049 | $5,053,854 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,631 | $5,049,419 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,640 | $4,807,175 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,445 | $4,709,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 75,185 | $4,681,018 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,907 | $4,598,429 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,203 | $4,569,416 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,644 | $4,459,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,686 | $4,414,756 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,954 | $4,270,464 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90,220 | $4,215,981 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,448 | $4,213,064 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 73,891 | $4,165,236 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,489,041 | $4,106,918 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,578 | $4,095,186 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 76,979 | $4,079,117 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,351 | $4,076,090 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,818 | $4,064,391 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 160,859 | $4,056,864 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 210,856 | $3,940,899 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,254 | $3,921,033 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 69,542 | $3,895,047 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 277,068 | $3,867,869 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 71,084 | $3,863,415 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,583 | $3,858,427 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 75,867 | $3,842,664 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,635 | $3,804,483 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 94,548 | $3,768,633 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 77,739 | $3,762,568 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 70,017 | $3,748,010 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 145,484 | $3,741,849 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 141,510 | $3,731,619 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 107,692 | $3,728,297 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,039 | $3,724,600 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,917 | $3,717,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,668 | $3,711,135 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 450,748 | $3,705,149 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24,713 | $3,702,255 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,736 | $3,688,072 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,853 | $3,687,912 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 48,890 | $3,678,973 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,650 | $3,676,894 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,585 | $3,666,678 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 189,709 | $3,636,722 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,781 | $3,636,476 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,376 | $3,627,233 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 132,202 | $3,617,047 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,384 | $3,595,215 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,219 | $3,589,280 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 197,844 | $3,581,966 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43,172 | $3,574,642 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 129,775 | $3,515,605 | dollars as filed | |
| TANGER INC | 875465106 | COM | 155,344 | $3,510,774 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43,087 | $3,507,282 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 237,096 | $3,480,569 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,510 | $3,466,390 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,517 | $3,423,972 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 246,736 | $3,414,826 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,617 | $3,358,540 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 151,030 | $3,357,397 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,916 | $3,295,205 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,405 | $3,292,746 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,577 | $3,287,399 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,704 | $3,262,390 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 79,189 | $3,146,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,401 | $3,126,382 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 118,994 | $3,098,604 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,729 | $3,063,435 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,302 | $3,041,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 84,989 | $3,027,308 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,421 | $3,003,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,604 | $2,813,972 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,913 | $2,804,046 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51,496 | $2,797,778 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82,664 | $2,705,593 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,002 | $2,695,470 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 174,592 | $2,662,528 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 228,043 | $2,586,008 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 208,890 | $2,291,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 632,352 | $2,263,820 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 38,224 | $2,151,247 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,868 | $1,659,765 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,282 | $1,305,657 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 38,612 | $840,496 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 107,496 | $822,344 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,295 | $605,417 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 13,845 | $564,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117111 | this filing | 2023-11-13 | acceptance time not in the bulk data set |