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Global IMC LLC

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13F filer, CIK 1741619, SOLANA BEACH, CA

Global IMC LLC reported $23,647,438 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 99.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112215

Period
2025-09-30
Reported value
$23.6M
Holdings
11
Top 10 weight
99.44%
New
6
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HBMnew+233,909$3.54M
TSEMnew+47,778$3.45M
IRENnew+73,564$3.45M
EGOnew+115,219$3.33M
TGBnew+37,218$158K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRSexited-34,208-$9.45M
AHRexited-222,038-$8.16M
VERONA PHARMA PLCexited-76,131-$7.2M
SRADreduced-253,168-$6.81M
RBRKexited-72,557-$6.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112215, largest first. % of portfolio is the value over $23,647,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,379 shares; 2025Q2: 180,011 shares; 2025Q3: 151,391 shares 151,391$3.76M15.89%-28,620Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,909 shares 233,909$3.54M14.99%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,778 shares 47,778$3.45M14.61%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,564 shares 73,564$3.45M14.6%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,219 shares 115,219$3.33M14.07%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 369,517 shares; 2025Q2: 371,557 shares; 2025Q3: 118,389 shares 118,389$3.18M13.47%-253,168Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,388 shares; 2025Q3: 21,943 shares 21,943$2.37M10.01%-47,445Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,218 shares 37,218$158K0.67%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,407 shares; 2025Q3: 31,785 shares 31,785$137K0.58%-9,622Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,892 shares; 2025Q1: not reported; 2025Q2: 14,160 shares; 2025Q3: 12,537 shares 12,537$133K0.56%-1,623Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,401 shares 13,401$131K0.56%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRSCARPENTER TECHNOLOGY CORP34,208$9.45Mshares
AHRAMERICAN HEALTHCARE REIT INC222,038$8.16Mshares
VERONA PHARMA PLCVERONA PHARMA PLC76,131$7.2Mshares
RBRKRUBRIK INC.72,557$6.5Mshares
CVSACOVISTA INC50,933$6.48Mshares
ASAMER SPORTS INC157,766$6.12Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI65,137$6.03Mshares
TTMITTM TECHNOLOGIES INC147,623$6.03Mshares
LRNSTRIDE INC40,923$5.94Mshares
TPCTUTOR PERINI CORP125,138$5.85Mshares
BROSDUTCH BROS INC84,374$5.77Mshares
IAGIAMGOLD CORP784,800$5.77Mshares
CHEFCHEFS WHSE INC89,386$5.7Mshares
OSISOSI SYSTEMS INC25,221$5.67Mshares
ESEESCO TECHNOLOGIES INC28,708$5.51Mshares
CWCURTISS WRIGHT CORP11,246$5.49Mshares
RKLBROCKET LAB CORP153,457$5.49Mshares
PLMRPALOMAR HLDGS INC35,080$5.41Mshares
ATIATI INC62,549$5.4Mshares
AGXARGAN INC24,325$5.36Mshares
SNEXSTONEX GROUP INC58,643$5.34Mshares
IDCCINTERDIGITAL INC23,784$5.33Mshares
TLNTALEN ENERGY CORP18,212$5.3Mshares
WWDWOODWARD INC21,581$5.29Mshares
SLNOSOLENO THERAPEUTICS INC62,414$5.23Mshares
LMBLIMBACH HLDGS INC37,309$5.23Mshares
SMRNUSCALE PWR CORP131,677$5.21Mshares
AVAVAEROVIRONMENT INC17,957$5.12Mshares
STRLSTERLING INFRASTRUCTURE INC22,064$5.09Mshares
MIRMIRION TECHNOLOGIES INC236,179$5.08Mshares
SPNTSIRIUSPOINT LTD248,650$5.07Mshares
INSMINSMED INC50,206$5.05Mshares
NRGNRG ENERGY INC31,374$5.04Mshares
DYDYCOM INDS INC20,574$5.03Mshares
MYRGMYR GROUP INC27,369$4.97Mshares
FIXCOMFORT SYS USA INC9,227$4.95Mshares
SLMSLM CORP149,737$4.91Mshares
DRSLEONARDO DRS INC105,450$4.9Mshares
ULSUL SOLUTIONS INC66,660$4.86Mshares
AVPTAVEPOINT INC248,852$4.81Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR409,363$4.77Mshares
APGAPI GROUP CORP93,265$4.76Mshares
ROADCONSTRUCTION PARTNERS INC44,445$4.72Mshares
BBIOBRIDGEBIO PHARMA INC109,392$4.72Mshares
AXSAXIS CAP HLDGS LTD45,414$4.71Mshares
REVGREV GROUP INC99,058$4.71Mshares
CRKCOMSTOCK RES INC169,144$4.68Mshares
HCIHCI GROUP INC30,590$4.66Mshares
PRDOPERDOCEO ED CORP142,383$4.65Mshares
LAURLAUREATE ED INC198,737$4.65Mshares
EHCENCOMPASS HEALTH CORP37,521$4.6Mshares
UTIUNIVERSAL TECHNICAL INST INC135,547$4.59Mshares
VSECVSE CORP35,068$4.59Mshares
BMIBADGER METER INC18,745$4.59Mshares
USFDUS FOODS HLDG CORP59,199$4.56Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO95,265$4.43Mshares
GWREGUIDEWIRE SOFTWARE INC18,794$4.43Mshares
CORTCORCEPT THERAPEUTICS INC59,167$4.34Mshares
EXELEXELIXIS INC97,302$4.29Mshares
KDKYNDRYL HLDGS INC99,343$4.17Mshares
TPRTAPESTRY INC46,214$4.06Mshares
PTGXPROTAGONIST THERAPEUTICS INC69,726$3.85Mshares
DUOLDUOLINGO INC9,199$3.77Mshares
GRNDGRINDR INC165,274$3.75Mshares
LOPEGRAND CANYON ED INC19,118$3.61Mshares
KTKT CORP171,348$3.56Mshares
SFMSPROUTS FMRS MKT INC21,432$3.53Mshares
TMDXTRANSMEDICS GROUP INC26,036$3.49Mshares
OKLOOKLO INC54,972$3.08Mshares
CRMDCORMEDIX INC249,343$3.07Mshares
CVLTCOMMVAULT SYS INC17,216$3Mshares
SKWDSKYWARD SPECIALTY INS GROUP48,705$2.81Mshares
ROOTROOT INC21,585$2.76Mshares
MRXMAREX GROUP PLC50,561$2Mshares
FINVFINVOLUTION GROUP191,209$1.81Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-112215 base2025-11-14acceptance time not in the bulk data set