Global IMC LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Global IMC LLC reported 99 stock positions worth $495.8 million. Its top holding was Ftai Aviation (FTAI) at 2.2% of the portfolio, followed by Qfin Holdings Inc.-ADR (QFIN, 1.9%) and Sprouts Farmers Market (SFM, 1.8%). Compared with Q2 2024, it opened 46 new positions, sold out of 35, added to 29 and reduced 24. The biggest buy was a new position in Qfin Holdings Inc.-ADR (QFIN) and the biggest sale an exit from Camtek (CAMT).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $495.8M (Q3 2024)
- SEC Filing
- 0001104659-24-117574 ↗ filed Nov 13, 2024
Holdings Value
Holdings 99 stocks · $495.8M
| FTAI Ftai Aviation Ltd. | 2.16% | 80,700 | $10.7M | Reduce -26.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.93% | 320,683 | $9.6M | New |
| SFM Sprouts Farmers Market Inc. | 1.85% | 83,018 | $9.2M | Add +0.5% |
| ZETA Zeta Global Holdings Corp. Class A | 1.71% | 284,118 | $8.5M | Add +0.5% |
| WIX Wix.com Ltd. | 1.64% | 48,642 | $8.1M | Add +1.1% |
| ADMA Adma Biologics Inc. | 1.63% | 403,971 | $8.1M | Reduce -38.9% |
| AGI Alamos Gold Inc. Class A | 1.61% | 399,620 | $8.0M | Add +1.0% |
| CRS Carpenter Technology | 1.58% | 49,091 | $7.8M | Add +0.5% |
| THC Tenet Healthcare Corp. | 1.49% | 44,437 | $7.4M | Add +0.5% |
| INSM Insmed Inc. | 1.40% | 94,842 | $6.9M | Add +0.5% |
| SPXC SPX Technologies Inc. | 1.39% | 43,298 | $6.9M | Add +0.5% |
| NVMI Nova Ltd. | 1.38% | 32,740 | $6.8M | Reduce -20.6% |
| CVLT Commvault Systems Inc. | 1.36% | 43,843 | $6.7M | Add +0.5% |
| RDNT Radnet Inc. | 1.35% | 96,195 | $6.7M | Add +0.5% |
| AHR American Healthcare REIT Inc. | 1.31% | 249,053 | $6.5M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.31% | 81,365 | $6.5M | Add +0.5% |
| ROAD Construction Partners Inc. Class A | 1.31% | 92,929 | $6.5M | Add +0.5% |
| CR Crane Co. | 1.30% | 40,796 | $6.5M | Add +0.5% |
| MMYT Makemytrip Ltd. | 1.29% | 68,630 | $6.4M | Add +0.5% |
| CW Curtiss-Wright Corp. | 1.27% | 19,131 | $6.3M | Add +0.5% |
| MOG.A Moog Inc. Class A | 1.24% | 30,540 | $6.2M | Add +0.5% |
| CACI Caci International Inc. Class A | 1.23% | 12,067 | $6.1M | Add +0.5% |
| BOOT Boot Barn Holdings Inc. | 1.19% | 35,265 | $5.9M | Add +0.5% |
| PI Impinj Inc. | 1.19% | 27,203 | $5.9M | Add +0.5% |
| WING Wingstop Inc. | 1.17% | 13,917 | $5.8M | Reduce -21.5% |
| BGC BGC Group Inc. Class A | 1.15% | 622,320 | $5.7M | Add +0.5% |
| PIPR Piper Sandler Cos | 1.14% | 19,967 | $5.7M | New |
| TMDX Transmedics Group Inc. | 1.14% | 35,905 | $5.6M | Add +0.5% |
| PRIM Primoris Services Corp. | 1.13% | 96,638 | $5.6M | Reduce -13.4% |
| SN Sharkninja Inc. | 1.13% | 51,618 | $5.6M | Reduce -15.8% |
| DY Dycom Industries Inc. | 1.10% | 27,660 | $5.5M | Add +0.5% |
| RNAM Avidity Biosciences Inc. | 1.09% | 117,171 | $5.4M | Add +0.5% |
| UFPT Ufp Technologies Inc. | 1.08% | 16,845 | $5.3M | Reduce -11.3% |
| SG Sweetgreen Inc. Class A | 1.06% | 148,812 | $5.3M | Reduce -36.5% |
| KRYS Krystal Biotech Inc. | 1.06% | 28,976 | $5.3M | Add +0.5% |
| AGX Argan Inc. | 1.05% | 51,255 | $5.2M | New |
| JEF Jefferies Financial Group Inc. | 1.05% | 84,195 | $5.2M | New |
| TLN Talen Energy Corp. | 1.03% | 28,784 | $5.1M | New |
| GWRE Guidewire Software Inc. | 1.02% | 27,592 | $5.0M | New |
| GLNG Golar LNG Ltd. | 1.01% | 136,605 | $5.0M | New |
| ENVA Enova International Inc. | 1.01% | 59,692 | $5.0M | New |
| FIX Comfort Systems USA Inc. | 1.00% | 12,766 | $5.0M | Reduce -15.0% |
| CLH Clean Harbors Inc. | 0.99% | 20,402 | $4.9M | Add +0.5% |
| BMI Badger Meter Inc. | 0.99% | 22,538 | $4.9M | Add +0.5% |
| STEP Stepstone Group Inc. Class A | 0.99% | 86,114 | $4.9M | New |
| MLI Mueller Industries Inc. | 0.96% | 63,998 | $4.7M | New |
| COOP Mr Cooper Group Inc. | 0.95% | 51,353 | $4.7M | Reduce -25.2% |
| CNO Cno Financial Group Inc. | 0.94% | 132,890 | $4.7M | New |
| RGA Reinsurance Group of America | 0.94% | 21,366 | $4.7M | Add +0.5% |
| EVR Evercore Inc. Class A | 0.93% | 18,281 | $4.6M | New |
| CSW CSW Industrials Inc. | 0.93% | 12,611 | $4.6M | New |
| CAVA Cava Group Inc. | 0.93% | 37,300 | $4.6M | New |
| BDC Belden Inc. | 0.92% | 38,986 | $4.6M | New |
| LRN Stride Inc. | 0.92% | 53,507 | $4.6M | New |
| FLEX Flex Ltd. | 0.92% | 135,867 | $4.5M | Add +0.5% |
| CRUS Cirrus Logic Inc. | 0.91% | 36,325 | $4.5M | Add +0.5% |
| MOD Modine Manufacturing Co. | 0.91% | 33,903 | $4.5M | New |
| ENSG The Ensign Group Inc. | 0.91% | 31,279 | $4.5M | New |
| HLNE Hamilton Lane Inc. Class A | 0.91% | 26,692 | $4.5M | New |
| EME Emcor Group Inc. | 0.90% | 10,390 | $4.5M | Reduce -26.4% |
| PCVX Vaxcyte Inc. | 0.90% | 39,032 | $4.5M | New |
| VCTR Victory Capital Holding - A | 0.90% | 80,374 | $4.5M | Reduce -15.2% |
| AAON Aaon Inc. | 0.89% | 40,790 | $4.4M | New |
| CWAN Clearwater Analytics HDS-A | 0.89% | 173,820 | $4.4M | New |
| WWW Wolverine World Wide Inc. | 0.88% | 251,331 | $4.4M | New |
| CTRE Caretrust REIT Inc. | 0.88% | 141,251 | $4.4M | New |
| SSB Southstate Bank Corp. | 0.88% | 44,802 | $4.4M | New |
| STRL Sterling Infrastructure Inc. | 0.87% | 29,843 | $4.3M | Reduce -16.3% |
| TTEK Tetra Tech Inc. | 0.87% | 91,519 | $4.3M | Reduce -11.3% |
| HALO Halozyme Therapeutics Inc. | 0.87% | 75,283 | $4.3M | New |
| VNOM Viper Energy Inc. | 0.87% | 95,105 | $4.3M | New |
| GRBK Green Brick Partners Inc. | 0.87% | 51,355 | $4.3M | New |
| ACIW Aci Worldwide Inc. | 0.86% | 83,675 | $4.3M | New |
| PRK Park National Corp. | 0.85% | 24,969 | $4.2M | New |
| WAL Western Alliance Bancorp | 0.85% | 48,493 | $4.2M | New |
| PAM Pampa Energia SA-Spon ADR | 0.83% | 68,693 | $4.1M | New |
| PPC Pilgrim's Pride Corp. | 0.81% | 87,630 | $4.0M | New |
| TBBK The Bancorp Inc. | 0.80% | 74,359 | $4.0M | New |
| IDCC Interdigital Inc. | 0.80% | 27,943 | $4.0M | New |
| NUVL Nuvalent Inc. Class A | 0.79% | 38,310 | $3.9M | New |
| VRNA Verona Pharma Ltd. | 0.79% | 135,900 | $3.9M | New |
| LTH Life Time Group Holdings Inc. | 0.79% | 159,767 | $3.9M | New |
| FRPT Freshpet Inc. | 0.76% | 27,537 | $3.8M | Reduce -19.9% |
| FBP First Bancorp Puerto Rico | 0.75% | 174,530 | $3.7M | New |
| TPH Tri Pointe Homes Inc. | 0.74% | 81,029 | $3.7M | New |
| FN Fabrinet | 0.71% | 14,851 | $3.5M | Reduce -19.8% |
| WTFC Wintrust Financial Corp. | 0.70% | 32,134 | $3.5M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.70% | 22,857 | $3.5M | New |
| STBA S & T Bancorp Inc. | 0.70% | 82,172 | $3.4M | New |
| KEX Kirby Corp. | 0.66% | 26,560 | $3.3M | Reduce -47.7% |
| BLBD Blue Bird Corp. | 0.64% | 66,589 | $3.2M | Reduce -28.8% |
| VIST Vista Energy Sab DE CV | 0.62% | 69,582 | $3.1M | Reduce -41.2% |
| TBBB BBB Foods Inc. Class A | 0.60% | 98,849 | $3.0M | Reduce -1.4% |
| AZZ Azz Inc. | 0.59% | 35,255 | $2.9M | Reduce -34.5% |
| NRG NRG Energy Inc. | 0.58% | 31,332 | $2.9M | Reduce -55.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.53% | 18,742 | $2.6M | Reduce -28.7% |
| HWKN Hawkins Inc. | 0.39% | 15,333 | $2.0M | New |
| CLBT Cellebrite Di Ltd. | 0.15% | 44,999 | $758K | Reduce -33.2% |
| ESEA Euroseas Ltd. | 0.09% | 9,459 | $462K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CAMT Camtek Ltd. | Sold out | 0.00% | −2.23 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.83 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −1.71 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −1.52 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.43 |
| FORM Formfactor Inc. | Sold out | 0.00% | −1.28 |
| SKYW Skywest Inc. | Sold out | 0.00% | −1.27 |
| WWD Woodward Inc. | Sold out | 0.00% | −1.16 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −1.15 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −1.14 |
| RXST Rxsight Inc. | Sold out | 0.00% | −1.08 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −1.08 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −1.07 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −1.02 |
| DYN Dyne Therapeutics Inc. | Sold out | 0.00% | −1.01 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.01 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −1.00 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.97 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.96 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.96 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.95 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.95 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.93 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.93 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.92 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.88 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.86 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.84 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.82 |
| NVMI Nova Ltd. | Reduce -20.6% | 1.38% | −0.80 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.77 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.75 |
| KEX Kirby Corp. | Reduce -47.7% | 0.66% | −0.71 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.70 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.66 |
| NRG NRG Energy Inc. | Reduce -55.1% | 0.58% | −0.65 |
| VIST Vista Energy Sab DE CV | Reduce -41.2% | 0.62% | −0.59 |
| GOLDEN OCEAN GROUP LTD | Sold out | 0.00% | −0.56 |
| SG Sweetgreen Inc. Class A | Reduce -36.5% | 1.06% | −0.52 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -28.7% | 0.53% | −0.52 |
| WING Wingstop Inc. | Reduce -21.5% | 1.17% | −0.52 |
| BLBD Blue Bird Corp. | Reduce -28.8% | 0.64% | −0.49 |
| FTAI Ftai Aviation Ltd. | Reduce -26.6% | 2.16% | −0.39 |
| AZZ Azz Inc. | Reduce -34.5% | 0.59% | −0.35 |
| FN Fabrinet | Reduce -19.8% | 0.71% | −0.31 |
| COOP Mr Cooper Group Inc. | Reduce -25.2% | 0.95% | −0.30 |
| EME Emcor Group Inc. | Reduce -26.4% | 0.90% | −0.26 |
| FRPT Freshpet Inc. | Reduce -19.9% | 0.76% | −0.24 |
| NVGS Navigator Holdings Ltd. | Sold out | 0.00% | −0.15 |
| PRIM Primoris Services Corp. | Reduce -13.4% | 1.13% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| QFIN Qfin Holdings Inc.-ADR | New | 1.93% | +1.93 |
| AHR American Healthcare REIT Inc. | New | 1.31% | +1.31 |
| PIPR Piper Sandler Cos | New | 1.14% | +1.14 |
| AGX Argan Inc. | New | 1.05% | +1.05 |
| JEF Jefferies Financial Group Inc. | New | 1.05% | +1.05 |
| TLN Talen Energy Corp. | New | 1.03% | +1.03 |
| GWRE Guidewire Software Inc. | New | 1.02% | +1.02 |
| GLNG Golar LNG Ltd. | New | 1.01% | +1.01 |
| ENVA Enova International Inc. | New | 1.01% | +1.01 |
| STEP Stepstone Group Inc. Class A | New | 0.99% | +0.99 |
| MLI Mueller Industries Inc. | New | 0.96% | +0.96 |
| CNO Cno Financial Group Inc. | New | 0.94% | +0.94 |
| EVR Evercore Inc. Class A | New | 0.93% | +0.93 |
| CSW CSW Industrials Inc. | New | 0.93% | +0.93 |
| CAVA Cava Group Inc. | New | 0.93% | +0.93 |
| BDC Belden Inc. | New | 0.92% | +0.92 |
| LRN Stride Inc. | New | 0.92% | +0.92 |
| MOD Modine Manufacturing Co. | New | 0.91% | +0.91 |
| ENSG The Ensign Group Inc. | New | 0.91% | +0.91 |
| HLNE Hamilton Lane Inc. Class A | New | 0.91% | +0.91 |
| PCVX Vaxcyte Inc. | New | 0.90% | +0.90 |
| AAON Aaon Inc. | New | 0.89% | +0.89 |
| CWAN Clearwater Analytics HDS-A | New | 0.89% | +0.89 |
| WWW Wolverine World Wide Inc. | New | 0.88% | +0.88 |
| CTRE Caretrust REIT Inc. | New | 0.88% | +0.88 |
| SSB Southstate Bank Corp. | New | 0.88% | +0.88 |
| HALO Halozyme Therapeutics Inc. | New | 0.87% | +0.87 |
| VNOM Viper Energy Inc. | New | 0.87% | +0.87 |
| GRBK Green Brick Partners Inc. | New | 0.87% | +0.87 |
| ACIW Aci Worldwide Inc. | New | 0.86% | +0.86 |
| PRK Park National Corp. | New | 0.85% | +0.85 |
| WAL Western Alliance Bancorp | New | 0.85% | +0.85 |
| PAM Pampa Energia SA-Spon ADR | New | 0.83% | +0.83 |
| PPC Pilgrim's Pride Corp. | New | 0.81% | +0.81 |
| TBBK The Bancorp Inc. | New | 0.80% | +0.80 |
| IDCC Interdigital Inc. | New | 0.80% | +0.80 |
| NUVL Nuvalent Inc. Class A | New | 0.79% | +0.79 |
| VRNA Verona Pharma Ltd. | New | 0.79% | +0.79 |
| LTH Life Time Group Holdings Inc. | New | 0.79% | +0.79 |
| FBP First Bancorp Puerto Rico | New | 0.75% | +0.75 |
| TPH Tri Pointe Homes Inc. | New | 0.74% | +0.74 |
| WTFC Wintrust Financial Corp. | New | 0.70% | +0.70 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.70% | +0.70 |
| STBA S & T Bancorp Inc. | New | 0.70% | +0.70 |
| ZETA Zeta Global Holdings Corp. Class A | Add +0.5% | 1.71% | +0.59 |
| HWKN Hawkins Inc. | New | 0.39% | +0.39 |
| CRS Carpenter Technology | Add +0.5% | 1.58% | +0.38 |
| SFM Sprouts Farmers Market Inc. | Add +0.5% | 1.85% | +0.30 |
| PI Impinj Inc. | Add +0.5% | 1.19% | +0.23 |
| AGI Alamos Gold Inc. Class A | Add +1.0% | 1.61% | +0.21 |
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 |