13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 80 holding rows worth $367,354,080.
- Accession
- 0001104659-25-047158
- Filer
- CIK 1741619
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 80 entries on the cover page, a total value of $367,354,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,354,080 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 | 261,129 | $11,727,304 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 331,532 | $8,856,978 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 136,027 | $8,636,355 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 74,956 | $8,561,475 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 369,517 | $7,988,958 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,683 | $7,370,946 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 222,410 | $6,739,023 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 656,356 | $6,570,124 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 995,867 | $6,220,167 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99,783 | $5,790,408 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 133,012 | $5,539,950 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 60,722 | $5,489,876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35,264 | $5,382,697 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 65,146 | $5,306,793 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84,405 | $5,211,165 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,938 | $5,178,657 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 171,095 | $5,167,069 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 160,862 | $5,154,019 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,951 | $5,127,709 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,337 | $5,053,661 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,793 | $4,919,203 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,230 | $4,903,198 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 130,957 | $4,892,554 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,922 | $4,889,363 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 89,418 | $4,869,704 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 260,778 | $4,855,687 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,092 | $4,810,412 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 68,109 | $4,795,555 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111,965 | $4,769,709 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,909 | $4,758,664 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,508 | $4,692,445 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 64,333 | $4,628,116 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,855 | $4,613,072 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 116,293 | $4,585,433 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,755 | $4,582,236 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 174,132 | $4,569,224 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,704 | $4,567,381 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,601 | $4,566,587 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,000 | $4,564,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,430 | $4,553,903 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,663 | $4,480,680 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62,436 | $4,461,052 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 72,583 | $4,426,112 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,669 | $4,399,468 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,789 | $4,399,303 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 105,854 | $4,302,965 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,254 | $4,299,591 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,640 | $4,262,544 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 157,824 | $4,218,636 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,025 | $4,214,679 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35,080 | $4,209,249 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 476,671 | $4,161,338 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 87,636 | $4,137,296 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 83,624 | $4,069,144 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,755 | $4,053,034 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 221,083 | $3,999,392 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 126,604 | $3,975,366 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 105,518 | $3,935,822 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 154,640 | $3,930,949 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 50,255 | $3,879,686 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,051 | $3,845,815 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,470 | $3,799,037 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,253 | $3,763,960 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,208 | $3,635,591 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 248,942 | $3,594,723 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 199,102 | $3,563,926 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,661 | $3,487,312 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,750 | $3,373,110 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 180,795 | $3,232,615 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 471,964 | $3,173,958 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,362 | $2,993,817 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 112,742 | $2,855,755 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 61,551 | $2,833,193 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,305 | $2,829,606 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 137,662 | $2,674,773 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 193,379 | $2,435,964 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 237,459 | $2,286,730 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 111,379 | $1,972,522 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 143,988 | $1,180,702 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 69,857 | $544,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-047158 | this filing | 2025-05-12 | acceptance time not in the bulk data set |