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

0$200.0M$400.0M$600.0M Q1 2024: $432.9M Q1 2024 Q2 2024: $445.0M Q2 2024 Q3 2024: $495.8M Q3 2024 Q4 2024: $557.4M $557.4M Q4 2024 Q1 2025: $367.4M Q1 2025 Q2 2025: $385.9M Q2 2025 Q3 2025: $23.6M Q3 2025 Q4 2025: $23.4M Q4 2025 Q1 2026: $47.1M Q1 2026 Q2 2026: $34.8M Q2 2026

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
CNS Cohen & Steers Inc. 0.58% 34,751 $3.2M New
RYTM Rhythm Pharmaceuticals Inc. 0.57% 56,936 $3.2M New
PRCT Procept Biorobotics Corp. 0.54% 37,521 $3.0M New
DSGX The Descartes Systems Grp 0.53% 25,990 $3.0M New
TSEM Tower Semiconductor Ltd. 0.52% 56,252 $2.9M New
GFL GFL Environmental Inc.-Sub VT 0.52% 65,014 $2.9M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.51% 66,936 $2.8M New
NRG NRG Energy Inc. 0.51% 31,352 $2.8M Add +0.1%
FINV Finvolution Group-ADR 0.47% 384,828 $2.6M New
FSV Firstservice Corp. 0.47% 14,427 $2.6M New
GENI Genius Sports Ltd. 0.44% 285,302 $2.5M New
MATX Matson Inc. 0.43% 17,976 $2.4M New
POWL Powell Industries Inc. 0.41% 10,302 $2.3M New
VIST Vista Energy Sab DE CV 0.39% 40,153 $2.2M Reduce -42.3%
AGI Alamos Gold Inc. Class A 0.39% 116,743 $2.2M Reduce -70.8%
KT KT Corp.-SP ADR 0.31% 111,379 $1.7M New
SMWB Similarweb Ltd. 0.09% 35,219 $499K New
CRNT Ceragon Networks Ltd. 0.08% 100,115 $468K New
ALLT Allot Ltd. 0.07% 69,892 $416K New
MTLS Materialise NV-ADR 0.07% 55,616 $392K New
TATT Tat Technologies Ltd. 0.06% 13,977 $359K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$34.8MTSEM, EFXT, ITRN, MDA, ENLT
Q1 2026 16$47.1MECO, EFXT, TSEM, GLNG, FRO
Q4 2025 9$23.4MEFXT, EGO, HBM, ENLT, KGC
Q3 2025 11$23.6MKGC, HBM, TSEM, IREN, EGO
Q2 2025 80$385.9MSRAD, CRS, AHR, STN, VRNA
Q1 2025 80$367.4MQFIN, AGI, VRNA, CORT, SRAD
Q4 2024 121$557.4MQFIN, WIX, TAC, TGLS, CLS
Q3 2024 99$495.8MFTAI, QFIN, SFM, ZETA, WIX
Q2 2024 88$445.0MFTAI, CAMT, NVMI, CLS, WIX
Q1 2024 89$432.9MCYBR, STN, CLS, NVMI, MNDY