13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 88 holding rows worth $444,970,516.
- Accession
- 0001104659-24-088212
- Filer
- CIK 1741619
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $444,970,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,970,516 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 109,915 | $11,346,526 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 79,246 | $9,924,769 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 41,234 | $9,670,610 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 141,923 | $8,125,295 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,136 | $7,656,994 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,595 | $7,595,678 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,723 | $7,490,803 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 660,989 | $7,389,857 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 234,460 | $7,066,624 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,615 | $6,911,571 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 748,064 | $6,768,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,335 | $6,348,611 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,392 | $6,324,264 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 395,805 | $6,207,458 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43,089 | $6,124,671 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 50,752 | $6,076,537 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,603 | $5,886,623 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,212 | $5,881,522 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,298 | $5,743,862 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 94,316 | $5,708,948 | dollars as filed | |
| RADNET INC | 750491102 | COM | 95,751 | $5,641,649 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68,636 | $5,632,957 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 68,678 | $5,578,714 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 111,555 | $5,565,479 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,769 | $5,432,214 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,731 | $5,381,803 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118,258 | $5,378,374 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,857 | $5,353,750 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,645 | $5,305,923 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,843 | $5,296,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,005 | $5,163,711 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,040 | $5,159,459 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,125 | $5,156,755 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,528 | $5,149,093 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 619,365 | $5,140,730 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 203,637 | $5,111,289 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,501 | $5,106,980 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,402 | $5,086,255 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 108,396 | $5,063,177 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 93,578 | $5,039,175 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,990 | $5,010,891 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 282,746 | $4,990,467 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 80,983 | $4,885,704 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 80,078 | $4,818,293 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 92,463 | $4,803,453 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 116,615 | $4,763,723 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,113 | $4,756,744 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,290 | $4,675,414 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,527 | $4,645,457 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,151 | $4,615,037 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61,275 | $4,604,816 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,305 | $4,591,976 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,022 | $4,568,491 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113,509 | $4,542,630 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18,512 | $4,531,553 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,091 | $4,524,283 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94,749 | $4,522,370 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 127,247 | $4,490,547 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,932 | $4,473,867 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,390 | $4,449,722 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,242 | $4,445,063 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,265 | $4,365,067 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 174,061 | $4,332,378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,267 | $4,270,662 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,483 | $4,266,343 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,070 | $4,243,764 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,640 | $4,220,467 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,645 | $4,218,229 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,472 | $4,210,427 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 54,939 | $4,208,877 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,426 | $4,179,085 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53,811 | $4,156,900 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243,827 | $4,130,429 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,001 | $4,118,912 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,300 | $4,105,024 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,211 | $3,987,372 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,753 | $3,894,371 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,957 | $3,830,178 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,810 | $3,734,482 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,952 | $3,656,811 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 28,012 | $3,430,069 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 210,065 | $3,323,228 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 130,400 | $3,115,256 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,466,552 | $2,918,438 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 181,368 | $2,502,878 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100,217 | $2,391,178 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,325 | $804,534 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,296 | $651,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088212 | this filing | 2024-08-12 | acceptance time not in the bulk data set |