Global IMC LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Global IMC LLC reported 121 stock positions worth $557.4 million. Its top holding was Qfin Holdings Inc.-ADR (QFIN) at 2.0% of the portfolio, followed by Wix.com (WIX, 1.7%) and Transalta (TAC, 1.6%). Compared with Q3 2024, it opened 69 new positions, sold out of 47, added to 32 and reduced 20. The biggest buy was a new position in Transalta (TAC) and the biggest sale an exit from Zeta Global Class A (ZETA).
- Most Recent 13F
- Q2 2026
- Location
- SOLANA BEACH, CA
- CIK
- 0001741619
- Portfolio Value
- $557.4M (Q4 2024)
- SEC Filing
- 0001104659-25-013045 ↗ filed Feb 13, 2025
Holdings Value
Holdings 121 stocks · $557.4M
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.97% | 285,552 | $11.0M | Reduce -11.0% |
| WIX Wix.com Ltd. | 1.67% | 43,493 | $9.3M | Reduce -10.6% |
| TAC Transalta Corp. | 1.62% | 638,226 | $9.0M | New |
| TGLS Tecnoglass Holdings Inc. | 1.54% | 108,413 | $8.6M | New |
| CLS Celestica Inc. | 1.50% | 90,924 | $8.4M | New |
| CRS Carpenter Technology | 1.50% | 49,122 | $8.3M | Add +0.1% |
| ROAD Construction Partners Inc. Class A | 1.48% | 92,986 | $8.2M | Add +0.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.31% | 72,377 | $7.3M | Reduce -11.1% |
| AHR American Healthcare REIT Inc. | 1.27% | 249,213 | $7.1M | Add +0.1% |
| CW Curtiss-Wright Corp. | 1.22% | 19,143 | $6.8M | Add +0.1% |
| MMYT Makemytrip Ltd. | 1.21% | 60,305 | $6.8M | Reduce -12.1% |
| RDNT Radnet Inc. | 1.21% | 96,254 | $6.7M | Add +0.1% |
| JEF Jefferies Financial Group Inc. | 1.19% | 84,248 | $6.6M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 1.18% | 45,480 | $6.6M | Reduce -43.6% |
| AGX Argan Inc. | 1.15% | 46,573 | $6.4M | Reduce -9.1% |
| RKLB Rocket Lab USA Inc. | 1.14% | 248,730 | $6.3M | New |
| VRNA Verona Pharma Ltd. | 1.13% | 135,985 | $6.3M | Add +0.1% |
| CRDO Credo Technology Group Holdi | 1.13% | 93,724 | $6.3M | New |
| PAM Pampa Energia SA-Spon ADR | 1.08% | 68,738 | $6.0M | Add +0.1% |
| PIPR Piper Sandler Cos | 1.08% | 19,979 | $6.0M | Add +0.1% |
| AS Amer Sports Inc. | 1.05% | 209,043 | $5.8M | New |
| TLN Talen Energy Corp. | 1.04% | 28,803 | $5.8M | Add +0.1% |
| PRIM Primoris Services Corp. | 1.04% | 75,929 | $5.8M | Reduce -21.4% |
| GLNG Golar LNG Ltd. | 1.04% | 136,690 | $5.8M | Add +0.1% |
| ENVA Enova International Inc. | 1.03% | 59,729 | $5.7M | Add +0.1% |
| WWW Wolverine World Wide Inc. | 1.00% | 251,493 | $5.6M | Add +0.1% |
| CLBT Cellebrite Di Ltd. | 0.98% | 246,990 | $5.4M | Add +448.9% |
| IDCC Interdigital Inc. | 0.97% | 27,961 | $5.4M | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.97% | 12,773 | $5.4M | Add +0.1% |
| IAG Iamgold Corp. | 0.96% | 1,040,527 | $5.4M | New |
| DOCS Doximity Inc. Class A | 0.96% | 99,752 | $5.3M | New |
| AAOI Applied Optoelectronics Inc. | 0.95% | 144,340 | $5.3M | New |
| VCTR Victory Capital Holding - A | 0.94% | 80,425 | $5.3M | Add +0.1% |
| FLEX Flex Ltd. | 0.94% | 135,954 | $5.2M | Add +0.1% |
| GRND Grindr Inc. | 0.93% | 290,851 | $5.2M | New |
| SFM Sprouts Farmers Market Inc. | 0.92% | 40,475 | $5.1M | Reduce -51.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.92% | 230,324 | $5.1M | New |
| KD Kyndryl Holdings Inc. | 0.92% | 147,484 | $5.1M | New |
| SOFI Sofi Technologies Inc. | 0.91% | 330,577 | $5.1M | New |
| EVR Evercore Inc. Class A | 0.91% | 18,292 | $5.1M | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.90% | 29,863 | $5.0M | Add +0.1% |
| CIEN Ciena Corp. | 0.90% | 58,874 | $5.0M | New |
| AFRM Affirm Holdings Inc. | 0.90% | 81,912 | $5.0M | New |
| STEP Stepstone Group Inc. Class A | 0.89% | 86,171 | $5.0M | Add +0.1% |
| CNO Cno Financial Group Inc. | 0.89% | 132,972 | $4.9M | Add +0.1% |
| URBN Urban Outfitters Inc. | 0.89% | 89,934 | $4.9M | New |
| MIR Mirion Technologies Inc. | 0.88% | 282,534 | $4.9M | New |
| CVLT Commvault Systems Inc. | 0.88% | 32,536 | $4.9M | Reduce -25.8% |
| AVPT Avepoint Inc. | 0.86% | 291,918 | $4.8M | New |
| DUOL Duolingo | 0.86% | 14,851 | $4.8M | New |
| BRBR Bellring Brands Inc. | 0.86% | 63,890 | $4.8M | New |
| DTM DT Midstream Inc. | 0.86% | 48,361 | $4.8M | New |
| WAY Waystar Holding Corp. | 0.86% | 130,918 | $4.8M | New |
| AAON Aaon Inc. | 0.86% | 40,817 | $4.8M | Add +0.1% |
| CWAN Clearwater Analytics HDS-A | 0.86% | 173,934 | $4.8M | Add +0.1% |
| SG Sweetgreen Inc. Class A | 0.86% | 148,906 | $4.8M | Add +0.1% |
| UNM Unum Group | 0.85% | 65,127 | $4.8M | New |
| ADMA Adma Biologics Inc. | 0.85% | 277,151 | $4.8M | Reduce -31.4% |
| RBRK Rubrik Inc. Class A | 0.85% | 72,562 | $4.7M | New |
| EME Emcor Group Inc. | 0.85% | 10,397 | $4.7M | Add +0.1% |
| RDW Redwire Corp. | 0.84% | 284,894 | $4.7M | New |
| VNOM Viper Energy Inc. | 0.84% | 95,167 | $4.7M | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.83% | 257,508 | $4.6M | New |
| NTRA Natera Inc. | 0.83% | 29,293 | $4.6M | New |
| KTOS Kratos Defense & Security | 0.82% | 174,214 | $4.6M | New |
| RVLV Revolve Group Inc. Class A | 0.80% | 132,562 | $4.4M | New |
| BDC Belden Inc. | 0.79% | 39,011 | $4.4M | Add +0.1% |
| ACIW Aci Worldwide Inc. | 0.78% | 83,729 | $4.3M | Add +0.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.78% | 39,539 | $4.3M | New |
| KGS Kodiak Gas Services Inc. | 0.77% | 105,487 | $4.3M | New |
| BWXT BWX Technologies Inc. | 0.77% | 38,526 | $4.3M | New |
| COHR Coherent Corp. | 0.77% | 45,219 | $4.3M | New |
| MLI Mueller Industries Inc. | 0.77% | 53,896 | $4.3M | Reduce -15.8% |
| AYI Acuity Inc. | 0.76% | 14,533 | $4.2M | New |
| INSM Insmed Inc. | 0.76% | 61,489 | $4.2M | Reduce -35.2% |
| PRGS Progress Software Corp. | 0.76% | 65,095 | $4.2M | New |
| PEGA Pegasystems Inc. | 0.76% | 45,301 | $4.2M | New |
| CAVA Cava Group Inc. | 0.76% | 37,323 | $4.2M | Add +0.1% |
| TXRH Texas Roadhouse Inc. | 0.75% | 23,287 | $4.2M | New |
| LB Landbridge Co. LLC-A | 0.75% | 64,383 | $4.2M | New |
| PPC Pilgrim's Pride Corp. | 0.71% | 87,687 | $4.0M | Add +0.1% |
| VERX Vertex Inc. Class A | 0.71% | 73,837 | $3.9M | New |
| EXLS Exlservice Holdings Inc. | 0.70% | 87,610 | $3.9M | New |
| KNTK Kinetik Holdings Inc. | 0.69% | 67,352 | $3.8M | New |
| EFXT Enerflex Ltd. | 0.68% | 380,441 | $3.8M | New |
| MOG.A Moog Inc. Class A | 0.68% | 19,136 | $3.8M | Reduce -37.3% |
| CSW CSW Industrials Inc. | 0.67% | 10,644 | $3.8M | Reduce -15.6% |
| SSB Southstate Bank Corp. | 0.66% | 37,163 | $3.7M | Reduce -17.1% |
| SNV Synovus Financial Corp. | 0.66% | 71,576 | $3.7M | New |
| ALSN Allison Transmission Holding | 0.65% | 33,762 | $3.6M | New |
| MGNI Magnite Inc. | 0.65% | 228,642 | $3.6M | New |
| EXEL Exelixis Inc. | 0.65% | 108,564 | $3.6M | New |
| SITM Sitime Corp. | 0.65% | 16,851 | $3.6M | New |
| DRS Leonardo DRS Inc. | 0.63% | 109,140 | $3.5M | New |
| DORM Dorman Products Inc. | 0.62% | 26,794 | $3.5M | New |
| COOP Mr Cooper Group Inc. | 0.61% | 35,561 | $3.4M | Reduce -30.8% |
| FRPT Freshpet Inc. | 0.60% | 22,401 | $3.3M | Reduce -18.6% |
| EWBC East West Bancorp Inc. | 0.59% | 34,287 | $3.3M | New |
| MOD Modine Manufacturing Co. | 0.58% | 28,034 | $3.2M | Reduce -17.3% |
| CORZ Core Scientific Inc. | 0.58% | 230,861 | $3.2M | New |
Portfolio Sells Q3 2024 → Q4 2024
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −1.71 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.49 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −1.39 |
| NVMI Nova Ltd. | Sold out | 0.00% | −1.38 |
| CR Crane Co. | Sold out | 0.00% | −1.30 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −1.23 |
| AGI Alamos Gold Inc. Class A | Reduce -70.8% | 0.39% | −1.22 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −1.19 |
| PI Impinj Inc. | Sold out | 0.00% | −1.19 |
| WING Wingstop Inc. | Sold out | 0.00% | −1.17 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −1.15 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −1.14 |
| SN Sharkninja Inc. | Sold out | 0.00% | −1.13 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −1.10 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −1.09 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −1.08 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −1.06 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −1.02 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.99 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.99 |
| FTAI Ftai Aviation Ltd. | Reduce -43.6% | 1.18% | −0.99 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.94 |
| SFM Sprouts Farmers Market Inc. | Reduce -51.3% | 0.92% | −0.93 |
| LRN Stride Inc. | Sold out | 0.00% | −0.92 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.91 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.91 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.91 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.90 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.88 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.87 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.87 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.87 |
| PRK Park National Corp. | Sold out | 0.00% | −0.85 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.85 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.80 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.79 |
| LTH Life Time Group Holdings Inc. | Sold out | 0.00% | −0.79 |
| ADMA Adma Biologics Inc. | Reduce -31.4% | 0.85% | −0.78 |
| FBP First Bancorp Puerto Rico | Sold out | 0.00% | −0.75 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.74 |
| FN Fabrinet | Sold out | 0.00% | −0.71 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.70 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.70 |
| STBA S & T Bancorp Inc. | Sold out | 0.00% | −0.70 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.66 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.64 |
| INSM Insmed Inc. | Reduce -35.2% | 0.76% | −0.63 |
| TBBB BBB Foods Inc. Class A | Sold out | 0.00% | −0.60 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.59 |
| MOG.A Moog Inc. Class A | Reduce -37.3% | 0.68% | −0.57 |
Portfolio Buys Q3 2024 → Q4 2024
| TAC Transalta Corp. | New | 1.62% | +1.62 |
| TGLS Tecnoglass Holdings Inc. | New | 1.54% | +1.54 |
| CLS Celestica Inc. | New | 1.50% | +1.50 |
| RKLB Rocket Lab USA Inc. | New | 1.14% | +1.14 |
| CRDO Credo Technology Group Holdi | New | 1.13% | +1.13 |
| AS Amer Sports Inc. | New | 1.05% | +1.05 |
| IAG Iamgold Corp. | New | 0.96% | +0.96 |
| DOCS Doximity Inc. Class A | New | 0.96% | +0.96 |
| AAOI Applied Optoelectronics Inc. | New | 0.95% | +0.95 |
| GRND Grindr Inc. | New | 0.93% | +0.93 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.92% | +0.92 |
| KD Kyndryl Holdings Inc. | New | 0.92% | +0.92 |
| SOFI Sofi Technologies Inc. | New | 0.91% | +0.91 |
| CIEN Ciena Corp. | New | 0.90% | +0.90 |
| AFRM Affirm Holdings Inc. | New | 0.90% | +0.90 |
| URBN Urban Outfitters Inc. | New | 0.89% | +0.89 |
| MIR Mirion Technologies Inc. | New | 0.88% | +0.88 |
| AVPT Avepoint Inc. | New | 0.86% | +0.86 |
| DUOL Duolingo | New | 0.86% | +0.86 |
| BRBR Bellring Brands Inc. | New | 0.86% | +0.86 |
| DTM DT Midstream Inc. | New | 0.86% | +0.86 |
| WAY Waystar Holding Corp. | New | 0.86% | +0.86 |
| UNM Unum Group | New | 0.85% | +0.85 |
| RBRK Rubrik Inc. Class A | New | 0.85% | +0.85 |
| RDW Redwire Corp. | New | 0.84% | +0.84 |
| MDU Mdu Resources Group Inc. | New | 0.83% | +0.83 |
| NTRA Natera Inc. | New | 0.83% | +0.83 |
| KTOS Kratos Defense & Security | New | 0.82% | +0.82 |
| CLBT Cellebrite Di Ltd. | Add +448.9% | 0.98% | +0.82 |
| RVLV Revolve Group Inc. Class A | New | 0.80% | +0.80 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.78% | +0.78 |
| KGS Kodiak Gas Services Inc. | New | 0.77% | +0.77 |
| BWXT BWX Technologies Inc. | New | 0.77% | +0.77 |
| COHR Coherent Corp. | New | 0.77% | +0.77 |
| AYI Acuity Inc. | New | 0.76% | +0.76 |
| PRGS Progress Software Corp. | New | 0.76% | +0.76 |
| PEGA Pegasystems Inc. | New | 0.76% | +0.76 |
| TXRH Texas Roadhouse Inc. | New | 0.75% | +0.75 |
| LB Landbridge Co. LLC-A | New | 0.75% | +0.75 |
| VERX Vertex Inc. Class A | New | 0.71% | +0.71 |
| EXLS Exlservice Holdings Inc. | New | 0.70% | +0.70 |
| KNTK Kinetik Holdings Inc. | New | 0.69% | +0.69 |
| EFXT Enerflex Ltd. | New | 0.68% | +0.68 |
| SNV Synovus Financial Corp. | New | 0.66% | +0.66 |
| ALSN Allison Transmission Holding | New | 0.65% | +0.65 |
| MGNI Magnite Inc. | New | 0.65% | +0.65 |
| EXEL Exelixis Inc. | New | 0.65% | +0.65 |
| SITM Sitime Corp. | New | 0.65% | +0.65 |
| DRS Leonardo DRS Inc. | New | 0.63% | +0.63 |
| DORM Dorman Products Inc. | New | 0.62% | +0.62 |
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 |