Global IMC LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Global IMC LLC reported 89 stock positions worth $432.9 million. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 2.3% of the portfolio, followed by Stantec (STN, 2.0%) and Celestica (CLS, 2.0%). Compared with Q4 2023, it opened 32 new positions, sold out of 41, added to 2 and reduced 31. The biggest buy was a new position in Nova (NVMI) and the biggest sale an exit from Tal Education Group- ADR (TAL).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $432.9M (Q1 2024)
- SEC Filing
- 0001104659-24-060452 ↗ filed May 13, 2024
Holdings Value
Holdings 89 stocks · $432.9M
| CYBR Cyberark Software Ltd./Israel | 2.34% | 38,178 | $10.1M | Reduce -0.0% |
| STN Stantec Inc. | 1.95% | 101,809 | $8.5M | Reduce -7.1% |
| CLS Celestica Inc. | 1.95% | 187,924 | $8.5M | Add +11.2% |
| NVMI Nova Ltd. | 1.95% | 47,577 | $8.4M | New |
| MNDY Monday.com Ltd. | 1.78% | 34,194 | $7.7M | New |
| NXE Nexgen Energy Ltd. | 1.73% | 964,653 | $7.5M | Reduce -5.6% |
| FTAI Ftai Aviation Ltd. | 1.71% | 109,910 | $7.4M | Reduce -20.3% |
| VRT Vertiv Holdings Co. Class A | 1.53% | 81,218 | $6.6M | Reduce -32.9% |
| NTNX Nutanix Inc. Class A | 1.51% | 105,736 | $6.5M | No change |
| WING Wingstop Inc. | 1.50% | 17,722 | $6.5M | Reduce -0.0% |
| ONTO Onto Innovation Inc. | 1.45% | 34,593 | $6.3M | No change |
| SG Sweetgreen Inc. Class A | 1.37% | 234,449 | $5.9M | New |
| INFA Informatica Inc. Class A | 1.35% | 166,753 | $5.8M | Reduce -0.0% |
| SMCI Super Micro Computer Inc. | 1.33% | 5,702 | $5.8M | Reduce -38.8% |
| BHVN Biohaven Ltd. | 1.32% | 104,204 | $5.7M | Reduce -20.4% |
| TNC Tennant Co. | 1.30% | 46,298 | $5.6M | New |
| BRBR Bellring Brands Inc. | 1.28% | 93,528 | $5.5M | No change |
| LYFT LYFT Inc. Class A | 1.27% | 284,692 | $5.5M | New |
| CR Crane Co. | 1.27% | 40,601 | $5.5M | Reduce 0.0% |
| ALSN Allison Transmission Holding | 1.25% | 66,563 | $5.4M | New |
| GAP The Gap Inc. | 1.25% | 196,037 | $5.4M | New |
| COOP Mr Cooper Group Inc. | 1.24% | 68,607 | $5.3M | No change |
| SFM Sprouts Farmers Market Inc. | 1.23% | 82,611 | $5.3M | New |
| SPXC SPX Technologies Inc. | 1.23% | 43,087 | $5.3M | No change |
| CNM Core & Main Inc. Class A | 1.20% | 90,814 | $5.2M | Reduce -0.0% |
| ROAD Construction Partners Inc. Class A | 1.20% | 92,497 | $5.2M | Reduce -0.0% |
| AZEK The Azek Co. Inc. | 1.20% | 103,247 | $5.2M | New |
| GFF Griffon Corp. | 1.19% | 70,100 | $5.1M | Reduce -0.0% |
| AROC Archrock Inc. | 1.19% | 261,202 | $5.1M | New |
| KRYS Krystal Biotech Inc. | 1.19% | 28,842 | $5.1M | New |
| MDU Mdu Resources Group Inc. | 1.19% | 203,628 | $5.1M | New |
| AAON Aaon Inc. | 1.18% | 58,024 | $5.1M | New |
| HEES H&E Equipment Services Inc. | 1.18% | 79,577 | $5.1M | New |
| ADMA Adma Biologics Inc. | 1.18% | 771,563 | $5.1M | New |
| PSN Parsons Corp. | 1.18% | 61,371 | $5.1M | No change |
| XPO Xpo Inc. | 1.17% | 41,441 | $5.1M | Reduce -23.9% |
| TDW Tidewater Inc. | 1.16% | 54,618 | $5.0M | New |
| FTI Technipfmc PLC | 1.15% | 198,413 | $5.0M | New |
| USFD US Foods Holding Corp. | 1.15% | 92,277 | $5.0M | New |
| EME Emcor Group Inc. | 1.14% | 14,124 | $4.9M | Reduce -16.3% |
| TOL Toll Brothers Inc. | 1.14% | 38,003 | $4.9M | Reduce -0.0% |
| VIST Vista Energy Sab DE CV | 1.13% | 118,253 | $4.9M | No change |
| CW Curtiss-Wright Corp. | 1.13% | 19,039 | $4.9M | No change |
| MOG.A Moog Inc. Class A | 1.12% | 30,401 | $4.9M | Reduce -0.0% |
| MMYT Makemytrip Ltd. | 1.12% | 68,295 | $4.9M | New |
| BGC BGC Group Inc. Class A | 1.11% | 619,337 | $4.8M | Reduce -12.8% |
| UFPT Ufp Technologies Inc. | 1.11% | 18,989 | $4.8M | New |
| ANF Abercrombie & Fitch Co. Class A | 1.11% | 38,195 | $4.8M | Reduce -30.1% |
| FIX Comfort Systems USA Inc. | 1.10% | 15,021 | $4.8M | Reduce -22.1% |
| ELF Elf Beauty Inc. | 1.10% | 24,328 | $4.8M | New |
| EXP Eagle Materials Inc. | 1.10% | 17,458 | $4.7M | New |
| SKYW Skywest Inc. | 1.10% | 68,633 | $4.7M | New |
| NRG NRG Energy Inc. | 1.09% | 69,766 | $4.7M | No change |
| AIT Applied Industrial Tech Inc. | 1.09% | 23,838 | $4.7M | No change |
| RDNT Radnet Inc. | 1.08% | 95,747 | $4.7M | Reduce -0.0% |
| DFH Dream Finders Homes Inc. Class A | 1.04% | 103,240 | $4.5M | Reduce -0.0% |
| DECK Deckers Outdoor Corp. | 1.04% | 4,787 | $4.5M | Reduce -13.9% |
| PVH PVH Corp. | 1.03% | 31,662 | $4.5M | No change |
| FROG Jfrog Ltd. | 1.03% | 100,636 | $4.5M | No change |
| CVLT Commvault Systems Inc. | 1.02% | 43,643 | $4.4M | New |
| NSSC Napco Security Technologies | 1.02% | 109,859 | $4.4M | New |
| WIX Wix.com Ltd. | 1.01% | 31,819 | $4.4M | No change |
| GMS GMS Inc. | 1.00% | 44,642 | $4.3M | No change |
| BWXT BWX Technologies Inc. | 1.00% | 42,043 | $4.3M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.98% | 80,979 | $4.3M | Reduce -0.0% |
| NVT Nvent Electric PLC | 0.96% | 54,937 | $4.1M | No change |
| RXST Rxsight Inc. | 0.95% | 80,074 | $4.1M | Reduce -14.6% |
| EVR Evercore Inc. Class A | 0.94% | 21,165 | $4.1M | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.94% | 71,932 | $4.0M | No change |
| MEDP Medpace Holdings Inc. | 0.93% | 10,000 | $4.0M | Reduce -13.3% |
| AVAV Aerovironment Inc. | 0.92% | 26,112 | $4.0M | New |
| BPMC Blueprint Medicines Corp. | 0.90% | 41,241 | $3.9M | No change |
| PEGA Pegasystems Inc. | 0.90% | 60,095 | $3.9M | New |
| CAMT Camtek Ltd. | 0.89% | 46,231 | $3.9M | Reduce -30.3% |
| NMRK Newmark Group Inc. Class A | 0.87% | 341,065 | $3.8M | No change |
| HLI Houlihan Lokey Inc. | 0.87% | 29,473 | $3.8M | No change |
| STNG Scorpio Tankers Inc. | 0.87% | 52,481 | $3.8M | New |
| MAC The Macerich Co. | 0.86% | 217,070 | $3.7M | Add +0.1% |
| APPF Appfolio Inc. Class A | 0.85% | 14,951 | $3.7M | New |
| NUVL Nuvalent Inc. Class A | 0.79% | 45,292 | $3.4M | Reduce -27.7% |
| FN Fabrinet | 0.75% | 17,158 | $3.2M | Reduce -30.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.75% | 15,795 | $3.2M | Reduce -19.0% |
| BASE Couchbase Inc. | 0.74% | 122,433 | $3.2M | New |
| CYTK Cytokinetics Inc. | 0.72% | 44,612 | $3.1M | No change |
| VRNS Varonis Systems Inc. | 0.72% | 66,028 | $3.1M | Reduce -46.2% |
| KD Kyndryl Holdings Inc. | 0.66% | 131,096 | $2.9M | No change |
| CLBT Cellebrite Di Ltd. | 0.19% | 74,335 | $824K | No change |
| AUTL Autolus Therapeutics PLC | 0.17% | 118,721 | $757K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.15% | 195,087 | $644K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TAL Tal Education Group- ADR | Sold out | 0.00% | −2.18 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −1.72 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.26 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −1.21 |
| QLYS Qualys Inc. | Sold out | 0.00% | −1.21 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.20 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −1.19 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −1.18 |
| BRZE Braze Inc. Class A | Sold out | 0.00% | −1.16 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −1.15 |
| CRS Carpenter Technology | Sold out | 0.00% | −1.12 |
| DUOL Duolingo | Sold out | 0.00% | −1.12 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −1.10 |
| CUBI Customers Bancorp Inc. | Sold out | 0.00% | −1.09 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −1.05 |
| SKT Tanger Inc. | Sold out | 0.00% | −1.04 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −1.03 |
| RMBS Rambus Inc. | Sold out | 0.00% | −1.01 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −1.00 |
| CVSA Covista Inc. | Sold out | 0.00% | −0.99 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.99 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.95 |
| LRN Stride Inc. | Sold out | 0.00% | −0.95 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.94 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.93 |
| ESTC Elastic NV | Sold out | 0.00% | −0.91 |
| AGM Federal Agric MTG Corp. Class C | Sold out | 0.00% | −0.89 |
| LOB Live Oak Bancshares Inc. | Sold out | 0.00% | −0.89 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.89 |
| MTSI Macom Technology Solutions H | Sold out | 0.00% | −0.87 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.87 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.87 |
| NSIT Insight Enterprises Inc. | Sold out | 0.00% | −0.86 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.84 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −0.83 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.80 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.79 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.77 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.77 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.71 |
| VRNS Varonis Systems Inc. | Reduce -46.2% | 0.72% | −0.62 |
| FN Fabrinet | Reduce -30.1% | 0.75% | −0.38 |
| NUVL Nuvalent Inc. Class A | Reduce -27.7% | 0.79% | −0.33 |
| CAMT Camtek Ltd. | Reduce -30.3% | 0.89% | −0.22 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -19.0% | 0.75% | −0.18 |
| STN Stantec Inc. | Reduce -7.1% | 1.95% | −0.18 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.15 |
| BGC BGC Group Inc. Class A | Reduce -12.8% | 1.11% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -30.1% | 1.11% | −0.06 |
| BHVN Biohaven Ltd. | Reduce -20.4% | 1.32% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NVMI Nova Ltd. | New | 1.95% | +1.95 |
| MNDY Monday.com Ltd. | New | 1.78% | +1.78 |
| SG Sweetgreen Inc. Class A | New | 1.37% | +1.37 |
| TNC Tennant Co. | New | 1.30% | +1.30 |
| LYFT LYFT Inc. Class A | New | 1.27% | +1.27 |
| ALSN Allison Transmission Holding | New | 1.25% | +1.25 |
| GAP The Gap Inc. | New | 1.25% | +1.25 |
| SFM Sprouts Farmers Market Inc. | New | 1.23% | +1.23 |
| AZEK The Azek Co. Inc. | New | 1.20% | +1.20 |
| AROC Archrock Inc. | New | 1.19% | +1.19 |
| KRYS Krystal Biotech Inc. | New | 1.19% | +1.19 |
| MDU Mdu Resources Group Inc. | New | 1.19% | +1.19 |
| AAON Aaon Inc. | New | 1.18% | +1.18 |
| HEES H&E Equipment Services Inc. | New | 1.18% | +1.18 |
| ADMA Adma Biologics Inc. | New | 1.18% | +1.18 |
| TDW Tidewater Inc. | New | 1.16% | +1.16 |
| FTI Technipfmc PLC | New | 1.15% | +1.15 |
| USFD US Foods Holding Corp. | New | 1.15% | +1.15 |
| MMYT Makemytrip Ltd. | New | 1.12% | +1.12 |
| UFPT Ufp Technologies Inc. | New | 1.11% | +1.11 |
| ELF Elf Beauty Inc. | New | 1.10% | +1.10 |
| EXP Eagle Materials Inc. | New | 1.10% | +1.10 |
| SKYW Skywest Inc. | New | 1.10% | +1.10 |
| CVLT Commvault Systems Inc. | New | 1.02% | +1.02 |
| NSSC Napco Security Technologies | New | 1.02% | +1.02 |
| BWXT BWX Technologies Inc. | New | 1.00% | +1.00 |
| AVAV Aerovironment Inc. | New | 0.92% | +0.92 |
| PEGA Pegasystems Inc. | New | 0.90% | +0.90 |
| STNG Scorpio Tankers Inc. | New | 0.87% | +0.87 |
| APPF Appfolio Inc. Class A | New | 0.85% | +0.85 |
| CLS Celestica Inc. | Add +11.2% | 1.95% | +0.75 |
| BASE Couchbase Inc. | New | 0.74% | +0.74 |
| MREO Mereo Biopharma Group PL-ADR | New | 0.15% | +0.15 |
| MAC The Macerich Co. | Add +0.1% | 0.86% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $34.8M | TSEM, EFXT, ITRN, MDA, ENLT |
| Q1 2026 | 16 | $47.1M | ECO, EFXT, TSEM, GLNG, FRO |
| Q4 2025 | 9 | $23.4M | EFXT, EGO, HBM, ENLT, KGC |
| Q3 2025 | 11 | $23.6M | KGC, HBM, TSEM, IREN, EGO |
| Q2 2025 | 80 | $385.9M | SRAD, CRS, AHR, STN, VRNA |
| Q1 2025 | 80 | $367.4M | QFIN, AGI, VRNA, CORT, SRAD |
| Q4 2024 | 121 | $557.4M | QFIN, WIX, TAC, TGLS, CLS |
| Q3 2024 | 99 | $495.8M | FTAI, QFIN, SFM, ZETA, WIX |
| Q2 2024 | 88 | $445.0M | FTAI, CAMT, NVMI, CLS, WIX |
| Q1 2024 | 89 | $432.9M | CYBR, STN, CLS, NVMI, MNDY |