13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 121 holding rows worth $557,380,512.
- Accession
- 0001104659-25-013045
- Filer
- CIK 1741619
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 121 entries on the cover page, a total value of $557,380,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,380,512 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 285,552 | $10,959,486 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,493 | $9,331,423 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 638,226 | $9,021,787 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 108,413 | $8,599,319 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90,924 | $8,386,857 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,122 | $8,336,495 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92,986 | $8,225,542 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,377 | $7,284,745 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 249,213 | $7,082,634 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,143 | $6,793,277 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,305 | $6,771,046 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,254 | $6,722,380 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84,248 | $6,605,044 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,480 | $6,550,940 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,573 | $6,382,364 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 248,730 | $6,335,153 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 135,985 | $6,315,144 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 93,724 | $6,299,190 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 68,738 | $6,044,820 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,979 | $5,992,701 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 209,043 | $5,844,843 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28,803 | $5,802,941 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,929 | $5,800,976 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,690 | $5,784,721 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,729 | $5,726,817 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 251,493 | $5,583,145 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 246,990 | $5,441,190 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,961 | $5,416,605 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,773 | $5,416,519 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,040,527 | $5,371,721 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99,752 | $5,325,760 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 144,340 | $5,320,373 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 80,425 | $5,264,621 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,954 | $5,219,274 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 290,851 | $5,188,782 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,475 | $5,143,159 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 230,324 | $5,122,406 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147,484 | $5,102,947 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 330,577 | $5,090,886 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,292 | $5,070,360 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29,863 | $5,030,423 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,874 | $4,993,104 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,912 | $4,988,441 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 86,171 | $4,987,578 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 132,972 | $4,947,888 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,934 | $4,935,578 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 282,534 | $4,930,219 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,536 | $4,910,008 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 291,918 | $4,819,566 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,851 | $4,815,140 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,890 | $4,813,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,361 | $4,808,535 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,918 | $4,804,691 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,817 | $4,803,345 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 173,934 | $4,786,664 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 148,906 | $4,773,927 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,127 | $4,756,225 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 277,151 | $4,753,140 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 72,562 | $4,742,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,397 | $4,719,199 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 284,894 | $4,689,356 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 95,167 | $4,669,845 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 257,508 | $4,640,294 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29,293 | $4,637,082 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 174,214 | $4,595,766 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 132,562 | $4,439,502 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,011 | $4,393,029 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,729 | $4,346,373 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,539 | $4,338,615 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 105,487 | $4,307,034 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,526 | $4,291,411 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,219 | $4,283,596 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,896 | $4,277,187 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,533 | $4,245,526 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,489 | $4,245,201 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 65,095 | $4,240,940 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,301 | $4,222,053 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,323 | $4,210,035 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,287 | $4,201,674 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 64,383 | $4,159,142 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,687 | $3,980,113 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 73,837 | $3,939,204 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,610 | $3,888,132 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 67,352 | $3,819,532 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 380,441 | $3,785,364 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,136 | $3,766,730 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,644 | $3,755,203 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,163 | $3,696,975 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,576 | $3,666,839 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,762 | $3,648,322 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 228,642 | $3,639,981 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,564 | $3,615,181 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,851 | $3,615,045 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 109,140 | $3,526,314 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,794 | $3,471,163 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,561 | $3,414,212 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,401 | $3,317,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,287 | $3,283,323 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,034 | $3,249,982 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 230,861 | $3,243,597 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,751 | $3,208,908 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56,936 | $3,187,277 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37,521 | $3,021,191 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,990 | $2,952,834 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,252 | $2,897,541 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,014 | $2,896,744 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,936 | $2,845,449 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,352 | $2,828,578 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 384,828 | $2,612,982 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,427 | $2,612,047 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 285,302 | $2,467,862 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,976 | $2,423,884 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,302 | $2,283,438 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,153 | $2,172,679 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,743 | $2,152,708 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,379 | $1,728,602 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,219 | $499,053 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,115 | $467,537 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 69,892 | $415,857 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 55,616 | $391,537 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 13,977 | $358,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013045 | this filing | 2025-02-13 | acceptance time not in the bulk data set |