Global IMC LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Global IMC LLC reported 88 stock positions worth $445.0 million. Its top holding was Ftai Aviation (FTAI) at 2.5% of the portfolio, followed by Camtek (CAMT, 2.2%) and Nova (NVMI, 2.2%). Compared with Q1 2024, it opened 41 new positions, sold out of 42, added to 34 and reduced 13. The biggest buy was a new position in Hudbay Minerals (HBM) and the biggest sale an exit from Cyberark Software Ltd./Israel (CYBR).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $445.0M (Q2 2024)
- SEC Filing
- 0001104659-24-088212 ↗ filed Aug 12, 2024
Holdings Value
Holdings 88 stocks · $445.0M
| FTAI Ftai Aviation Ltd. | 2.55% | 109,915 | $11.3M | Add +0.0% |
| CAMT Camtek Ltd. | 2.23% | 79,246 | $9.9M | Add +71.4% |
| NVMI Nova Ltd. | 2.17% | 41,234 | $9.7M | Reduce -13.3% |
| CLS Celestica Inc. | 1.83% | 141,923 | $8.1M | Reduce -24.5% |
| WIX Wix.com Ltd. | 1.72% | 48,136 | $7.7M | Add +51.3% |
| ONTO Onto Innovation Inc. | 1.71% | 34,595 | $7.6M | Add +0.0% |
| WING Wingstop Inc. | 1.68% | 17,723 | $7.5M | Add +0.0% |
| ADMA Adma Biologics Inc. | 1.66% | 660,989 | $7.4M | Reduce -14.3% |
| SG Sweetgreen Inc. Class A | 1.59% | 234,460 | $7.1M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 1.55% | 82,615 | $6.9M | Add +0.0% |
| HBM Hudbay Minerals Inc. | 1.52% | 748,064 | $6.8M | New |
| VRT Vertiv Holdings Co. Class A | 1.43% | 73,335 | $6.3M | Reduce -9.7% |
| INSM Insmed Inc. | 1.42% | 94,392 | $6.3M | New |
| AGI Alamos Gold Inc. Class A | 1.40% | 395,805 | $6.2M | New |
| SPXC SPX Technologies Inc. | 1.38% | 43,089 | $6.1M | Add +0.0% |
| KEX Kirby Corp. | 1.37% | 50,752 | $6.1M | New |
| CR Crane Co. | 1.32% | 40,603 | $5.9M | Add +0.0% |
| THC Tenet Healthcare Corp. | 1.32% | 44,212 | $5.9M | New |
| MMYT Makemytrip Ltd. | 1.29% | 68,298 | $5.7M | Add +0.0% |
| FORM Formfactor Inc. | 1.28% | 94,316 | $5.7M | New |
| RDNT Radnet Inc. | 1.27% | 95,751 | $5.6M | Add +0.0% |
| SKYW Skywest Inc. | 1.27% | 68,636 | $5.6M | Add +0.0% |
| COOP Mr Cooper Group Inc. | 1.25% | 68,678 | $5.6M | Add +0.1% |
| PRIM Primoris Services Corp. | 1.25% | 111,555 | $5.6M | New |
| NRG NRG Energy Inc. | 1.22% | 69,769 | $5.4M | Add +0.0% |
| TMDX Transmedics Group Inc. | 1.21% | 35,731 | $5.4M | New |
| VIST Vista Energy Sab DE CV | 1.21% | 118,258 | $5.4M | Add +0.0% |
| CRS Carpenter Technology | 1.20% | 48,857 | $5.4M | New |
| CVLT Commvault Systems Inc. | 1.19% | 43,645 | $5.3M | Add +0.0% |
| KRYS Krystal Biotech Inc. | 1.19% | 28,843 | $5.3M | Add +0.0% |
| CACI Caci International Inc. Class A | 1.16% | 12,005 | $5.2M | New |
| CW Curtiss-Wright Corp. | 1.16% | 19,040 | $5.2M | Add +0.0% |
| EME Emcor Group Inc. | 1.16% | 14,125 | $5.2M | Add +0.0% |
| WWD Woodward Inc. | 1.16% | 29,528 | $5.1M | New |
| BGC BGC Group Inc. Class A | 1.16% | 619,365 | $5.1M | Add +0.0% |
| MDU Mdu Resources Group Inc. | 1.15% | 203,637 | $5.1M | Add +0.0% |
| ROAD Construction Partners Inc. Class A | 1.15% | 92,501 | $5.1M | Add +0.0% |
| MOG.A Moog Inc. Class A | 1.14% | 30,402 | $5.1M | Add +0.0% |
| VECO Veeco Instruments Inc. | 1.14% | 108,396 | $5.1M | New |
| BLBD Blue Bird Corp. | 1.13% | 93,578 | $5.0M | New |
| UFPT Ufp Technologies Inc. | 1.13% | 18,990 | $5.0M | Add +0.0% |
| ZETA Zeta Global Holdings Corp. Class A | 1.12% | 282,746 | $5.0M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.10% | 80,983 | $4.9M | Add +0.0% |
| RXST Rxsight Inc. | 1.08% | 80,078 | $4.8M | Add +0.0% |
| NSSC Napco Security Technologies | 1.08% | 92,463 | $4.8M | Reduce -15.8% |
| RNAM Avidity Biosciences Inc. | 1.07% | 116,615 | $4.8M | New |
| AVAV Aerovironment Inc. | 1.07% | 26,113 | $4.8M | Add +0.0% |
| ANF Abercrombie & Fitch Co. Class A | 1.05% | 26,290 | $4.7M | Reduce -31.2% |
| DY Dycom Industries Inc. | 1.04% | 27,527 | $4.6M | New |
| CRUS Cirrus Logic Inc. | 1.04% | 36,151 | $4.6M | New |
| SN Sharkninja Inc. | 1.03% | 61,275 | $4.6M | New |
| CLH Clean Harbors Inc. | 1.03% | 20,305 | $4.6M | New |
| FIX Comfort Systems USA Inc. | 1.03% | 15,022 | $4.6M | Add +0.0% |
| AMKR Amkor Technology Inc. | 1.02% | 113,509 | $4.5M | New |
| FN Fabrinet | 1.02% | 18,512 | $4.5M | Add +7.9% |
| BOOT Boot Barn Holdings Inc. | 1.02% | 35,091 | $4.5M | New |
| VCTR Victory Capital Holding - A | 1.02% | 94,749 | $4.5M | New |
| DYN Dyne Therapeutics Inc. | 1.01% | 127,247 | $4.5M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.01% | 50,932 | $4.5M | New |
| FRPT Freshpet Inc. | 1.00% | 34,390 | $4.4M | New |
| BPMC Blueprint Medicines Corp. | 1.00% | 41,242 | $4.4M | Add +0.0% |
| RGA Reinsurance Group of America | 0.98% | 21,265 | $4.4M | New |
| REVG Rev Group Inc. | 0.97% | 174,061 | $4.3M | New |
| ELF Elf Beauty Inc. | 0.96% | 20,267 | $4.3M | Reduce -16.7% |
| STNG Scorpio Tankers Inc. | 0.96% | 52,483 | $4.3M | Add +0.0% |
| PI Impinj Inc. | 0.95% | 27,070 | $4.2M | New |
| TTEK Tetra Tech Inc. | 0.95% | 20,640 | $4.2M | New |
| STRL Sterling Infrastructure Inc. | 0.95% | 35,645 | $4.2M | New |
| USFD US Foods Holding Corp. | 0.95% | 79,472 | $4.2M | Reduce -13.9% |
| NVT Nvent Electric PLC | 0.95% | 54,939 | $4.2M | Add +0.0% |
| BMI Badger Meter Inc. | 0.94% | 22,426 | $4.2M | New |
| AZZ Azz Inc. | 0.93% | 53,811 | $4.2M | New |
| ARHS Arhaus Inc. | 0.93% | 243,827 | $4.1M | New |
| MEDP Medpace Holdings Inc. | 0.93% | 10,001 | $4.1M | Add +0.0% |
| TWST Twist Bioscience Corp. | 0.92% | 83,300 | $4.1M | New |
| FLEX Flex Ltd. | 0.90% | 135,211 | $4.0M | New |
| SMCI Super Micro Computer Inc. | 0.88% | 4,753 | $3.9M | Reduce -16.6% |
| DECK Deckers Outdoor Corp. | 0.86% | 3,957 | $3.8M | Reduce -17.3% |
| FTI Technipfmc PLC | 0.84% | 142,810 | $3.7M | Reduce -28.0% |
| APPF Appfolio Inc. Class A | 0.82% | 14,952 | $3.7M | Add +0.0% |
| WFRD Weatherford International PL | 0.77% | 28,012 | $3.4M | New |
| OSCR Oscar Health Inc. Class A | 0.75% | 210,065 | $3.3M | New |
| GAP The Gap Inc. | 0.70% | 130,400 | $3.1M | Reduce -33.5% |
| DNN Denison Mines Corp. | 0.66% | 1,466,552 | $2.9M | New |
| GOLDEN OCEAN GROUP LTD | 0.56% | 181,368 | $2.5M | New |
| TBBB BBB Foods Inc. Class A | 0.54% | 100,217 | $2.4M | New |
| CLBT Cellebrite Di Ltd. | 0.18% | 67,325 | $805K | Reduce -9.4% |
| NVGS Navigator Holdings Ltd. | 0.15% | 37,296 | $651K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.34 |
| STN Stantec Inc. | Sold out | 0.00% | −1.95 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −1.78 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −1.73 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −1.51 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −1.35 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −1.32 |
| TNC Tennant Co. | Sold out | 0.00% | −1.30 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.28 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.27 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −1.25 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −1.20 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −1.20 |
| GFF Griffon Corp. | Sold out | 0.00% | −1.19 |
| AROC Archrock Inc. | Sold out | 0.00% | −1.19 |
| AAON Aaon Inc. | Sold out | 0.00% | −1.18 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −1.18 |
| PSN Parsons Corp. | Sold out | 0.00% | −1.18 |
| XPO Xpo Inc. | Sold out | 0.00% | −1.17 |
| TDW Tidewater Inc. | Sold out | 0.00% | −1.16 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.14 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.10 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −1.09 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −1.04 |
| PVH PVH Corp. | Sold out | 0.00% | −1.03 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −1.03 |
| GMS GMS Inc. | Sold out | 0.00% | −1.00 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −1.00 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.94 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.94 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.90 |
| NMRK Newmark Group Inc. Class A | Sold out | 0.00% | −0.87 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.87 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.86 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.79 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.75 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.74 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.72 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.72 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.66 |
| GAP The Gap Inc. | Reduce -33.5% | 0.70% | −0.55 |
| SMCI Super Micro Computer Inc. | Reduce -16.6% | 0.88% | −0.46 |
| FTI Technipfmc PLC | Reduce -28.0% | 0.84% | −0.31 |
| USFD US Foods Holding Corp. | Reduce -13.9% | 0.95% | −0.20 |
| DECK Deckers Outdoor Corp. | Reduce -17.3% | 0.86% | −0.18 |
| AUTL Autolus Therapeutics PLC | Sold out | 0.00% | −0.17 |
| MREO Mereo Biopharma Group PL-ADR | Sold out | 0.00% | −0.15 |
| ELF Elf Beauty Inc. | Reduce -16.7% | 0.96% | −0.14 |
| CLS Celestica Inc. | Reduce -24.5% | 1.83% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -9.7% | 1.43% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| HBM Hudbay Minerals Inc. | New | 1.52% | +1.52 |
| INSM Insmed Inc. | New | 1.42% | +1.42 |
| AGI Alamos Gold Inc. Class A | New | 1.40% | +1.40 |
| KEX Kirby Corp. | New | 1.37% | +1.37 |
| CAMT Camtek Ltd. | Add +71.4% | 2.23% | +1.34 |
| THC Tenet Healthcare Corp. | New | 1.32% | +1.32 |
| FORM Formfactor Inc. | New | 1.28% | +1.28 |
| PRIM Primoris Services Corp. | New | 1.25% | +1.25 |
| TMDX Transmedics Group Inc. | New | 1.21% | +1.21 |
| CRS Carpenter Technology | New | 1.20% | +1.20 |
| CACI Caci International Inc. Class A | New | 1.16% | +1.16 |
| WWD Woodward Inc. | New | 1.16% | +1.16 |
| VECO Veeco Instruments Inc. | New | 1.14% | +1.14 |
| BLBD Blue Bird Corp. | New | 1.13% | +1.13 |
| ZETA Zeta Global Holdings Corp. Class A | New | 1.12% | +1.12 |
| RNAM Avidity Biosciences Inc. | New | 1.07% | +1.07 |
| DY Dycom Industries Inc. | New | 1.04% | +1.04 |
| CRUS Cirrus Logic Inc. | New | 1.04% | +1.04 |
| SN Sharkninja Inc. | New | 1.03% | +1.03 |
| CLH Clean Harbors Inc. | New | 1.03% | +1.03 |
| AMKR Amkor Technology Inc. | New | 1.02% | +1.02 |
| BOOT Boot Barn Holdings Inc. | New | 1.02% | +1.02 |
| VCTR Victory Capital Holding - A | New | 1.02% | +1.02 |
| DYN Dyne Therapeutics Inc. | New | 1.01% | +1.01 |
| BJ Bj's Wholesale Club Holdings | New | 1.01% | +1.01 |
| FRPT Freshpet Inc. | New | 1.00% | +1.00 |
| RGA Reinsurance Group of America | New | 0.98% | +0.98 |
| REVG Rev Group Inc. | New | 0.97% | +0.97 |
| PI Impinj Inc. | New | 0.95% | +0.95 |
| TTEK Tetra Tech Inc. | New | 0.95% | +0.95 |
| STRL Sterling Infrastructure Inc. | New | 0.95% | +0.95 |
| BMI Badger Meter Inc. | New | 0.94% | +0.94 |
| AZZ Azz Inc. | New | 0.93% | +0.93 |
| ARHS Arhaus Inc. | New | 0.93% | +0.93 |
| TWST Twist Bioscience Corp. | New | 0.92% | +0.92 |
| FLEX Flex Ltd. | New | 0.90% | +0.90 |
| FTAI Ftai Aviation Ltd. | Add +0.0% | 2.55% | +0.84 |
| WFRD Weatherford International PL | New | 0.77% | +0.77 |
| OSCR Oscar Health Inc. Class A | New | 0.75% | +0.75 |
| WIX Wix.com Ltd. | Add +51.3% | 1.72% | +0.71 |
| DNN Denison Mines Corp. | New | 0.66% | +0.66 |
| GOLDEN OCEAN GROUP LTD | New | 0.56% | +0.56 |
| TBBB BBB Foods Inc. Class A | New | 0.54% | +0.54 |
| SFM Sprouts Farmers Market Inc. | Add +0.0% | 1.55% | +0.32 |
| FN Fabrinet | Add +7.9% | 1.02% | +0.27 |
| ONTO Onto Innovation Inc. | Add +0.0% | 1.71% | +0.26 |
| SG Sweetgreen Inc. Class A | Add +0.0% | 1.59% | +0.22 |
| RDNT Radnet Inc. | Add +0.0% | 1.27% | +0.19 |
| WING Wingstop Inc. | Add +0.0% | 1.68% | +0.18 |
| SKYW Skywest Inc. | Add +0.0% | 1.27% | +0.17 |
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 |