13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 89 holding rows worth $432,921,142.
- Accession
- 0001104659-24-060452
- Filer
- CIK 1741619
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 89 entries on the cover page, a total value of $432,921,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,921,142 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 38,178 | $10,141,222 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 101,809 | $8,460,699 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 187,924 | $8,451,546 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 47,577 | $8,439,208 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,194 | $7,723,399 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 964,653 | $7,506,223 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 109,910 | $7,396,943 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 81,218 | $6,633,074 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 105,736 | $6,526,026 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,722 | $6,493,341 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,593 | $6,264,101 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 234,449 | $5,922,182 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 166,753 | $5,836,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,702 | $5,759,191 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 104,204 | $5,698,917 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,298 | $5,630,300 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,528 | $5,520,958 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 284,692 | $5,508,790 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,601 | $5,486,413 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,563 | $5,402,253 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 196,037 | $5,400,820 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,607 | $5,347,916 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,611 | $5,326,757 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43,087 | $5,305,303 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90,814 | $5,199,102 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,497 | $5,193,707 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 103,247 | $5,185,065 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 70,100 | $5,141,134 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 261,202 | $5,137,844 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,842 | $5,131,857 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 203,628 | $5,131,426 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 58,024 | $5,111,915 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 79,577 | $5,107,252 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 771,563 | $5,092,316 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 61,371 | $5,090,725 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41,441 | $5,057,045 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,618 | $5,024,856 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 198,413 | $4,982,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,277 | $4,980,190 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,124 | $4,946,225 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,003 | $4,916,448 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,253 | $4,893,309 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,039 | $4,872,842 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,401 | $4,853,520 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,295 | $4,852,360 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 619,337 | $4,812,249 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,989 | $4,789,026 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,195 | $4,786,980 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,021 | $4,772,322 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,328 | $4,769,018 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,458 | $4,744,212 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68,633 | $4,741,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,766 | $4,722,461 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,838 | $4,709,197 | dollars as filed | |
| RADNET INC | 750491102 | COM | 95,747 | $4,659,049 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 103,240 | $4,514,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,787 | $4,505,812 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 31,662 | $4,451,994 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,636 | $4,450,124 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,643 | $4,426,710 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 109,859 | $4,411,938 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,819 | $4,374,476 | dollars as filed | |
| GMS INC | 36251C103 | COM | 44,642 | $4,345,452 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,043 | $4,314,453 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,979 | $4,256,256 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,937 | $4,142,250 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 80,074 | $4,130,217 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,165 | $4,076,168 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,932 | $4,047,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,000 | $4,041,500 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,112 | $4,002,448 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,241 | $3,912,121 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,095 | $3,884,541 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 46,231 | $3,872,771 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 341,065 | $3,782,411 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,473 | $3,778,144 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,481 | $3,755,016 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 217,070 | $3,740,116 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,951 | $3,689,010 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 45,292 | $3,400,976 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,158 | $3,243,205 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,795 | $3,240,818 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 122,433 | $3,221,212 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,612 | $3,127,747 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 66,028 | $3,114,541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,096 | $2,852,649 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 74,335 | $823,632 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 118,721 | $757,440 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 195,087 | $643,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060452 | this filing | 2024-05-13 | acceptance time not in the bulk data set |