Filed: 2/14/2023ACC: 0001104659-23-021143
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $387.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$387.19M
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COMMON STOCK$387.19M100.0%
Portfolio Concentration
Top 3$17.68M4.6%
4–10$35.10M9.1%
11–25$58.70M15.2%
Rest$275.73M71.2%
Top 3 weight
4.6%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
Vipshop Holdings Ltd
SOLEShares441.45K
TypeSH
Market value$6.02M
1.56%
Sole
441.45K
Shared
0.00
None
0.00
Agilysys Inc
SOLEShares73.73K
TypeSH
Market value$5.84M
1.51%
Sole
73.73K
Shared
0.00
None
0.00
Impinj Inc
SOLEShares53.31K
TypeSH
Market value$5.82M
1.50%
Sole
53.29K
Shared
0.00
None
0.00
Xenon Pharmaceuticals Inc
SOLEShares146.39K
TypeSH
Market value$5.77M
1.49%
Sole
146.30K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares85.03K
TypeSH
Market value$5.25M
1.36%
Sole
85.03K
Shared
0.00
None
0.00
Enerplus Corp
SOLEShares279.32K
TypeSH
Market value$4.93M
1.27%
Sole
279.11K
Shared
0.00
None
0.00
elf Beauty Inc
SOLEShares88.51K
TypeSH
Market value$4.89M
1.26%
Sole
88.51K
Shared
0.00
None
0.00
Digi International Inc
SOLEShares131.40K
TypeSH
Market value$4.80M
1.24%
Sole
131.40K
Shared
0.00
None
0.00
Weatherford International PLC
SOLEShares93.11K
TypeSH
Market value$4.74M
1.22%
Sole
93.11K
Shared
0.00
None
0.00
Extreme Networks Inc
SOLEShares257.25K
TypeSH
Market value$4.71M
1.22%
Sole
257.09K
Shared
0.00
None
0.00
Prothena Corp PLC
SOLEShares76.65K
TypeSH
Market value$4.62M
1.19%
Sole
76.65K
Shared
0.00
None
0.00
MGP Ingredients Inc
SOLEShares43.10K
TypeSH
Market value$4.59M
1.18%
Sole
43.10K
Shared
0.00
None
0.00
Modine Manufacturing Co
SOLEShares225.30K
TypeSH
Market value$4.47M
1.16%
Sole
225.30K
Shared
0.00
None
0.00
Viridian Therapeutics Inc
SOLEShares151.91K
TypeSH
Market value$4.44M
1.15%
Sole
151.91K
Shared
0.00
None
0.00
Huron Consulting Group Inc
SOLEShares57.22K
TypeSH
Market value$4.15M
1.07%
Sole
57.22K
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares34.58K
TypeSH
Market value$4.08M
1.05%
Sole
34.58K
Shared
0.00
None
0.00
Oaktree Capital Group Holdings LP
SOLEShares139.75K
TypeSH
Market value$4.08M
1.05%
Sole
139.75K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares47.47K
TypeSH
Market value$3.90M
1.01%
Sole
47.44K
Shared
0.00
None
0.00
Plexus Corp
SOLEShares35.38K
TypeSH
Market value$3.64M
0.94%
Sole
35.38K
Shared
0.00
None
0.00
Albany International Corp
SOLEShares36K
TypeSH
Market value$3.55M
0.92%
Sole
35.98K
Shared
0.00
None
0.00
Phreesia Inc
SOLEShares109.09K
TypeSH
Market value$3.53M
0.91%
Sole
109.09K
Shared
0.00
None
0.00
SPX Technologies Inc
SOLEShares53.42K
TypeSH
Market value$3.51M
0.91%
Sole
53.38K
Shared
0.00
None
0.00
IVERIC bio Inc
SOLEShares162.10K
TypeSH
Market value$3.47M
0.90%
Sole
162.10K
Shared
0.00
None
0.00
Axcelis Technologies Inc
SOLEShares42.87K
TypeSH
Market value$3.40M
0.88%
Sole
42.87K
Shared
0.00
None
0.00
Northern Oil and Gas Inc
SOLEShares106.25K
TypeSH
Market value$3.27M
0.85%
Sole
106.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vipshop Holdings LtdSOLE | Common Stock | 441.45K | SH | $6.02M 1.56% | 441.45K | 0.00 | 0.00 |
Agilysys IncSOLE | Common Stock | 73.73K | SH | $5.84M 1.51% | 73.73K | 0.00 | 0.00 |
Impinj IncSOLE | Common Stock | 53.31K | SH | $5.82M 1.50% | 53.29K | 0.00 | 0.00 |
Xenon Pharmaceuticals IncSOLE | Common Stock | 146.39K | SH | $5.77M 1.49% | 146.30K | 0.00 | 0.00 |
TransMedics Group IncSOLE | Common Stock | 85.03K | SH | $5.25M 1.36% | 85.03K | 0.00 | 0.00 |
Enerplus CorpSOLE | Common Stock | 279.32K | SH | $4.93M 1.27% | 279.11K | 0.00 | 0.00 |
elf Beauty IncSOLE | Common Stock | 88.51K | SH | $4.89M 1.26% | 88.51K | 0.00 | 0.00 |
Digi International IncSOLE | Common Stock | 131.40K | SH | $4.80M 1.24% | 131.40K | 0.00 | 0.00 |
Weatherford International PLCSOLE | Common Stock | 93.11K | SH | $4.74M 1.22% | 93.11K | 0.00 | 0.00 |
Extreme Networks IncSOLE | Common Stock | 257.25K | SH | $4.71M 1.22% | 257.09K | 0.00 | 0.00 |
Prothena Corp PLCSOLE | Common Stock | 76.65K | SH | $4.62M 1.19% | 76.65K | 0.00 | 0.00 |
MGP Ingredients IncSOLE | Common Stock | 43.10K | SH | $4.59M 1.18% | 43.10K | 0.00 | 0.00 |
Modine Manufacturing CoSOLE | Common Stock | 225.30K | SH | $4.47M 1.16% | 225.30K | 0.00 | 0.00 |
Viridian Therapeutics IncSOLE | Common Stock | 151.91K | SH | $4.44M 1.15% | 151.91K | 0.00 | 0.00 |
Huron Consulting Group IncSOLE | Common Stock | 57.22K | SH | $4.15M 1.07% | 57.22K | 0.00 | 0.00 |
UFP Technologies IncSOLE | Common Stock | 34.58K | SH | $4.08M 1.05% | 34.58K | 0.00 | 0.00 |
Oaktree Capital Group Holdings LPSOLE | Common Stock | 139.75K | SH | $4.08M 1.05% | 139.75K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | Common Stock | 47.47K | SH | $3.90M 1.01% | 47.44K | 0.00 | 0.00 |
Plexus CorpSOLE | Common Stock | 35.38K | SH | $3.64M 0.94% | 35.38K | 0.00 | 0.00 |
Albany International CorpSOLE | Common Stock | 36K | SH | $3.55M 0.92% | 35.98K | 0.00 | 0.00 |
Phreesia IncSOLE | Common Stock | 109.09K | SH | $3.53M 0.91% | 109.09K | 0.00 | 0.00 |
SPX Technologies IncSOLE | Common Stock | 53.42K | SH | $3.51M 0.91% | 53.38K | 0.00 | 0.00 |
IVERIC bio IncSOLE | Common Stock | 162.10K | SH | $3.47M 0.90% | 162.10K | 0.00 | 0.00 |
Axcelis Technologies IncSOLE | Common Stock | 42.87K | SH | $3.40M 0.88% | 42.87K | 0.00 | 0.00 |
Northern Oil and Gas IncSOLE | Common Stock | 106.25K | SH | $3.27M 0.85% | 106.25K | 0.00 | 0.00 |
Page 1 of 7
…