13F-HR filed by Global IMC LLC
Global IMC LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 80 holding rows worth $385,948,865.
- Accession
- 0001104659-25-076668
- Filer
- CIK 1741619
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 80 entries on the cover page, a total value of $385,948,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,948,865 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 |
|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | H8088L103 | COM | 371,557 | $10,433,321 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,208 | $9,454,408 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 222,038 | $8,157,677 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 69,388 | $7,534,789 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 76,131 | $7,200,470 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 72,557 | $6,500,382 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 50,933 | $6,480,206 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 157,766 | $6,115,011 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,137 | $6,031,035 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 147,623 | $6,025,971 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,923 | $5,941,611 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 125,138 | $5,853,956 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84,374 | $5,768,651 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 784,800 | $5,768,504 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 89,386 | $5,703,721 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,221 | $5,671,194 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,708 | $5,508,204 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,246 | $5,494,234 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 153,457 | $5,489,157 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,080 | $5,411,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,549 | $5,400,481 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,325 | $5,363,176 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 58,643 | $5,344,723 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,784 | $5,333,087 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,212 | $5,295,504 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,581 | $5,289,288 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 62,414 | $5,229,045 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 37,309 | $5,226,991 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 131,677 | $5,209,142 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,957 | $5,116,847 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,064 | $5,090,827 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 236,179 | $5,084,934 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 248,650 | $5,069,974 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,206 | $5,052,732 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,374 | $5,038,037 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,574 | $5,028,080 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27,369 | $4,966,105 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,227 | $4,947,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,737 | $4,909,877 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 105,450 | $4,901,316 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 66,660 | $4,856,848 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 248,852 | $4,805,332 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 409,363 | $4,769,079 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,265 | $4,761,179 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44,445 | $4,723,615 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109,392 | $4,723,547 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,414 | $4,714,882 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 99,058 | $4,714,170 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 169,144 | $4,680,215 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 30,590 | $4,655,798 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 142,383 | $4,654,501 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 198,737 | $4,646,471 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,521 | $4,601,201 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 135,547 | $4,593,688 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35,068 | $4,593,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,745 | $4,591,588 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,199 | $4,558,915 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 95,265 | $4,425,060 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,794 | $4,425,048 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,167 | $4,342,858 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,302 | $4,288,586 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99,343 | $4,168,433 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,214 | $4,058,052 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 69,726 | $3,853,756 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,199 | $3,771,774 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 165,274 | $3,751,720 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,118 | $3,613,302 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 171,348 | $3,560,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,432 | $3,528,565 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,036 | $3,489,085 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 54,972 | $3,077,882 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 249,343 | $3,071,906 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,216 | $3,001,265 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 48,705 | $2,814,662 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 180,011 | $2,807,354 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,585 | $2,762,233 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,561 | $1,995,643 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 191,209 | $1,812,661 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 41,407 | $121,737 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,160 | $121,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076668 | this filing | 2025-08-12 | acceptance time not in the bulk data set |