Filed: 11/14/2022ACC: 0001104659-22-118229
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $376.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$376.2K
Total AUM (reported)
18.90M
Total Shares
Allocation by class
COMMON STOCK$376.2K100.0%
Portfolio Concentration
Top 3$18.5K4.9%
4–10$35.4K9.4%
11–25$56.4K15.0%
Rest$266.0K70.7%
Top 3 weight
4.9%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 18.90M
Sole
Full voting authority
18.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
SunOpta Inc
SOLEShares692.91K
TypeSH
Market value$6.3K
1.68%
Sole
692.91K
Shared
0.00
None
0.00
BELLUS Health Inc
SOLEShares583.59K
TypeSH
Market value$6.2K
1.65%
Sole
583.59K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares85.77K
TypeSH
Market value$6.0K
1.60%
Sole
85.77K
Shared
0.00
None
0.00
Xenon Pharmaceuticals Inc
SOLEShares154.49K
TypeSH
Market value$5.6K
1.48%
Sole
154.40K
Shared
0.00
None
88.00
Harmonic Inc
SOLEShares424.66K
TypeSH
Market value$5.5K
1.48%
Sole
424.66K
Shared
0.00
None
0.00
Cytokinetics Inc
SOLEShares105.20K
TypeSH
Market value$5.1K
1.35%
Sole
105.13K
Shared
0.00
None
75.00
MGP Ingredients Inc
SOLEShares46.04K
TypeSH
Market value$4.9K
1.30%
Sole
46.04K
Shared
0.00
None
0.00
Impinj Inc
SOLEShares60.93K
TypeSH
Market value$4.9K
1.30%
Sole
60.90K
Shared
0.00
None
30.00
Evolent Health Inc
SOLEShares131.49K
TypeSH
Market value$4.7K
1.26%
Sole
131.41K
Shared
0.00
None
79.00
Prothena Corp PLC
SOLEShares76.65K
TypeSH
Market value$4.6K
1.24%
Sole
76.65K
Shared
0.00
None
0.00
elf Beauty Inc
SOLEShares123.47K
TypeSH
Market value$4.6K
1.23%
Sole
123.47K
Shared
0.00
None
0.00
Hostess Brands Inc
SOLEShares191.18K
TypeSH
Market value$4.4K
1.18%
Sole
191.05K
Shared
0.00
None
125.00
Prometheus Biosciences Inc
SOLEShares73.76K
TypeSH
Market value$4.4K
1.16%
Sole
73.76K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares46.54K
TypeSH
Market value$3.9K
1.04%
Sole
46.54K
Shared
0.00
None
0.00
IVERIC bio Inc
SOLEShares216.21K
TypeSH
Market value$3.9K
1.03%
Sole
216.21K
Shared
0.00
None
0.00
Extreme Networks Inc
SOLEShares294.54K
TypeSH
Market value$3.9K
1.02%
Sole
294.33K
Shared
0.00
None
203.00
Privia Health Group Inc
SOLEShares110.86K
TypeSH
Market value$3.8K
1.00%
Sole
110.79K
Shared
0.00
None
68.00
Super Micro Computer Inc
SOLEShares67.97K
TypeSH
Market value$3.7K
0.99%
Sole
67.97K
Shared
0.00
None
0.00
Clearfield Inc
SOLEShares34.60K
TypeSH
Market value$3.6K
0.96%
Sole
34.60K
Shared
0.00
None
0.00
Frontline Ltd/Bermuda
SOLEShares317.25K
TypeSH
Market value$3.5K
0.92%
Sole
317.05K
Shared
0.00
None
204.00
Absolute Software Corp
SOLEShares297.59K
TypeSH
Market value$3.5K
0.92%
Sole
297.59K
Shared
0.00
None
0.00
Oaktree Capital Group Holdings LP
SOLEShares167.88K
TypeSH
Market value$3.4K
0.91%
Sole
167.88K
Shared
0.00
None
0.00
Northern Oil and Gas Inc
SOLEShares123.94K
TypeSH
Market value$3.4K
0.90%
Sole
123.94K
Shared
0.00
None
0.00
Aspen Technology Inc
SOLEShares14.21K
TypeSH
Market value$3.4K
0.90%
Sole
14.19K
Shared
0.00
None
18.00
Altus Power Inc
SOLEShares275.60K
TypeSH
Market value$3.0K
0.81%
Sole
275.42K
Shared
0.00
None
180.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SunOpta IncSOLE | Common Stock | 692.91K | SH | $6.3K 1.68% | 692.91K | 0.00 | 0.00 |
BELLUS Health IncSOLE | Common Stock | 583.59K | SH | $6.2K 1.65% | 583.59K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | Common Stock | 85.77K | SH | $6.0K 1.60% | 85.77K | 0.00 | 0.00 |
Xenon Pharmaceuticals IncSOLE | Common Stock | 154.49K | SH | $5.6K 1.48% | 154.40K | 0.00 | 88.00 |
Harmonic IncSOLE | Common Stock | 424.66K | SH | $5.5K 1.48% | 424.66K | 0.00 | 0.00 |
Cytokinetics IncSOLE | Common Stock | 105.20K | SH | $5.1K 1.35% | 105.13K | 0.00 | 75.00 |
MGP Ingredients IncSOLE | Common Stock | 46.04K | SH | $4.9K 1.30% | 46.04K | 0.00 | 0.00 |
Impinj IncSOLE | Common Stock | 60.93K | SH | $4.9K 1.30% | 60.90K | 0.00 | 30.00 |
Evolent Health IncSOLE | Common Stock | 131.49K | SH | $4.7K 1.26% | 131.41K | 0.00 | 79.00 |
Prothena Corp PLCSOLE | Common Stock | 76.65K | SH | $4.6K 1.24% | 76.65K | 0.00 | 0.00 |
elf Beauty IncSOLE | Common Stock | 123.47K | SH | $4.6K 1.23% | 123.47K | 0.00 | 0.00 |
Hostess Brands IncSOLE | Common Stock | 191.18K | SH | $4.4K 1.18% | 191.05K | 0.00 | 125.00 |
Prometheus Biosciences IncSOLE | Common Stock | 73.76K | SH | $4.4K 1.16% | 73.76K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Common Stock | 46.54K | SH | $3.9K 1.04% | 46.54K | 0.00 | 0.00 |
IVERIC bio IncSOLE | Common Stock | 216.21K | SH | $3.9K 1.03% | 216.21K | 0.00 | 0.00 |
Extreme Networks IncSOLE | Common Stock | 294.54K | SH | $3.9K 1.02% | 294.33K | 0.00 | 203.00 |
Privia Health Group IncSOLE | Common Stock | 110.86K | SH | $3.8K 1.00% | 110.79K | 0.00 | 68.00 |
Super Micro Computer IncSOLE | Common Stock | 67.97K | SH | $3.7K 0.99% | 67.97K | 0.00 | 0.00 |
Clearfield IncSOLE | Common Stock | 34.60K | SH | $3.6K 0.96% | 34.60K | 0.00 | 0.00 |
Frontline Ltd/BermudaSOLE | Common Stock | 317.25K | SH | $3.5K 0.92% | 317.05K | 0.00 | 204.00 |
Absolute Software CorpSOLE | Common Stock | 297.59K | SH | $3.5K 0.92% | 297.59K | 0.00 | 0.00 |
Oaktree Capital Group Holdings LPSOLE | Common Stock | 167.88K | SH | $3.4K 0.91% | 167.88K | 0.00 | 0.00 |
Northern Oil and Gas IncSOLE | Common Stock | 123.94K | SH | $3.4K 0.90% | 123.94K | 0.00 | 0.00 |
Aspen Technology IncSOLE | Common Stock | 14.21K | SH | $3.4K 0.90% | 14.19K | 0.00 | 18.00 |
Altus Power IncSOLE | Common Stock | 275.60K | SH | $3.0K 0.81% | 275.42K | 0.00 | 180.00 |
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