13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 99 holding rows worth $495,823,906.
- Accession
- 0001104659-24-117574
- Filer
- CIK 1741619
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $495,823,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,823,906 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 | 80,700 | $10,725,030 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 320,683 | $9,559,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 83,018 | $9,166,018 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 284,118 | $8,475,240 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,642 | $8,131,483 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 403,971 | $8,075,381 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 399,620 | $7,971,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,091 | $7,833,942 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,437 | $7,385,430 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,842 | $6,923,466 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 43,298 | $6,904,299 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32,740 | $6,821,052 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,843 | $6,745,246 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,195 | $6,674,971 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 249,053 | $6,500,283 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 81,365 | $6,490,486 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,929 | $6,486,444 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,796 | $6,457,191 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,630 | $6,379,159 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,131 | $6,288,169 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30,540 | $6,169,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,067 | $6,088,526 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,265 | $5,899,129 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 27,203 | $5,889,994 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,917 | $5,790,586 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 622,320 | $5,712,898 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,967 | $5,666,834 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,905 | $5,637,085 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 96,638 | $5,612,735 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,618 | $5,611,393 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,660 | $5,451,786 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 117,171 | $5,381,664 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,845 | $5,334,812 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 148,812 | $5,275,386 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,976 | $5,274,501 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 51,255 | $5,198,795 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84,195 | $5,182,202 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,784 | $5,130,460 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,592 | $5,047,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,605 | $5,021,600 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,692 | $5,001,593 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,766 | $4,983,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,402 | $4,931,368 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,538 | $4,922,525 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 86,114 | $4,893,859 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,998 | $4,742,252 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,353 | $4,733,720 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,890 | $4,664,439 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,366 | $4,655,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,281 | $4,631,309 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,611 | $4,620,544 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,300 | $4,619,605 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 38,986 | $4,566,430 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,507 | $4,564,682 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,867 | $4,542,034 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,325 | $4,511,928 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33,903 | $4,501,979 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,279 | $4,498,546 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,692 | $4,494,666 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,390 | $4,473,207 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,032 | $4,460,187 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,374 | $4,452,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,790 | $4,398,794 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 173,820 | $4,388,955 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 251,331 | $4,378,186 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 141,251 | $4,359,006 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 44,802 | $4,353,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,843 | $4,327,832 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,519 | $4,316,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,283 | $4,309,199 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 95,105 | $4,290,187 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 51,355 | $4,289,170 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,675 | $4,259,058 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 24,969 | $4,194,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,493 | $4,194,160 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,693 | $4,124,328 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,630 | $4,035,362 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74,359 | $3,978,207 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,943 | $3,957,567 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 38,310 | $3,919,113 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 135,900 | $3,909,843 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 159,767 | $3,901,510 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 27,537 | $3,766,236 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 174,530 | $3,694,800 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 81,029 | $3,671,424 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,851 | $3,511,371 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,134 | $3,487,503 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,857 | $3,472,667 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,172 | $3,448,759 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 26,560 | $3,251,741 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 66,589 | $3,193,609 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 69,582 | $3,074,133 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 98,849 | $2,965,470 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 35,255 | $2,912,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,332 | $2,854,345 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,742 | $2,622,006 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,333 | $1,954,498 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 44,999 | $757,783 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 9,459 | $462,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117574 | this filing | 2024-11-13 | acceptance time not in the bulk data set |