13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 98 holding rows worth $414,411,360.
- Accession
- 0001104659-24-022494
- Filer
- CIK 1741619
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $414,411,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,411,360 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 |
|---|---|---|---|---|---|---|
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 716,833 | $9,053,601 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 109,635 | $8,844,966 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,180 | $8,363,329 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,021,393 | $7,180,580 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 527,162 | $7,111,128 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 137,858 | $6,396,611 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,082 | $5,815,569 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 130,957 | $5,604,960 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 122,786 | $5,559,750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,593 | $5,289,270 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,693 | $5,240,256 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,528 | $5,184,257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 710,411 | $5,129,168 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,736 | $5,042,550 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 278,922 | $5,028,964 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,456 | $4,996,504 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 169,018 | $4,974,661 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,888 | $4,957,637 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,971 | $4,940,363 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 241,292 | $4,895,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,608 | $4,817,518 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,603 | $4,796,839 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90,220 | $4,793,389 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,455 | $4,769,714 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 118,138 | $4,769,231 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 166,763 | $4,734,402 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,563 | $4,675,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 65,653 | $4,648,233 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,426 | $4,633,638 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 62,656 | $4,610,855 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 66,338 | $4,602,530 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,330 | $4,572,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,723 | $4,547,368 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 78,116 | $4,501,044 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,607 | $4,467,688 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,403 | $4,401,747 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,468,581 | $4,369,388 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43,087 | $4,352,218 | dollars as filed | |
| TANGER INC | 875465106 | COM | 155,530 | $4,311,292 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,340 | $4,288,630 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,105 | $4,272,900 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,039 | $4,241,699 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,106 | $4,170,485 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 154,353 | $4,158,270 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,838 | $4,116,584 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69,699 | $4,108,756 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65,562 | $4,089,102 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,503 | $4,025,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,295 | $3,968,403 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 46,336 | $3,930,220 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 65,974 | $3,916,877 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,819 | $3,914,373 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,007 | $3,906,740 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,226 | $3,877,727 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,662 | $3,866,564 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 114,071 | $3,864,726 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,500 | $3,860,610 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,371 | $3,848,576 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,241 | $3,804,070 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,555 | $3,781,649 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 93,768 | $3,780,726 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 341,065 | $3,738,073 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,612 | $3,724,656 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,562 | $3,717,808 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,340 | $3,698,195 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81,216 | $3,695,328 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44,642 | $3,679,840 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,091 | $3,676,590 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90,821 | $3,670,077 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 103,248 | $3,668,402 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,869 | $3,634,089 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,960 | $3,621,332 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,165 | $3,620,273 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,401 | $3,609,720 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,766 | $3,606,902 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,431 | $3,600,165 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,226 | $3,583,845 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,533 | $3,535,211 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,473 | $3,534,108 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,985 | $3,515,559 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,253 | $3,489,646 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80,415 | $3,484,081 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,636 | $3,483,012 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,715 | $3,421,245 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,932 | $3,370,014 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 216,912 | $3,346,952 | dollars as filed | |
| RADNET INC | 750491102 | COM | 95,754 | $3,329,367 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,376 | $3,321,700 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,807 | $3,275,516 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,937 | $3,246,227 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,968 | $3,207,304 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,672 | $3,191,543 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 151,293 | $2,930,546 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,096 | $2,724,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,322 | $2,649,872 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 118,721 | $764,563 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,335 | $643,741 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,846 | $623,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-022494 | this filing | 2024-02-14 | acceptance time not in the bulk data set |