Filed: 5/15/2023ACC: 0001104659-23-059908
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $355.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$355.97M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COMMON STOCK$355.97M100.0%
Portfolio Concentration
Top 3$23.03M6.5%
4–10$42.32M11.9%
11–25$76.68M21.5%
Rest$213.94M60.1%
Top 3 weight
6.5%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
Vipshop Holdings Ltd
SOLEShares635.58K
TypeSH
Market value$9.65M
2.71%
Sole
635.58K
Shared
0.00
None
0.00
Axcelis Technologies Inc
SOLEShares51.94K
TypeSH
Market value$6.92M
1.94%
Sole
51.91K
Shared
0.00
None
27.00
Iridium Communications Inc
SOLEShares104.32K
TypeSH
Market value$6.46M
1.81%
Sole
104.27K
Shared
0.00
None
50.00
First Solar Inc
SOLEShares29.56K
TypeSH
Market value$6.43M
1.81%
Sole
29.55K
Shared
0.00
None
16.00
Perion Network Ltd
SOLEShares161.13K
TypeSH
Market value$6.38M
1.79%
Sole
161.13K
Shared
0.00
None
0.00
Impinj Inc
SOLEShares46.38K
TypeSH
Market value$6.29M
1.77%
Sole
46.36K
Shared
0.00
None
26.00
Rambus Inc
SOLEShares116.61K
TypeSH
Market value$5.98M
1.68%
Sole
116.61K
Shared
0.00
None
0.00
Crocs Inc
SOLEShares46.49K
TypeSH
Market value$5.88M
1.65%
Sole
46.47K
Shared
0.00
None
28.00
Agilysys Inc
SOLEShares68.97K
TypeSH
Market value$5.69M
1.60%
Sole
68.97K
Shared
0.00
None
0.00
EMCOR Group Inc
SOLEShares34.91K
TypeSH
Market value$5.68M
1.59%
Sole
34.91K
Shared
0.00
None
0.00
Academy Sports & Outdoors Inc
SOLEShares86.93K
TypeSH
Market value$5.67M
1.59%
Sole
86.88K
Shared
0.00
None
54.00
Comfort Systems USA Inc
SOLEShares36.73K
TypeSH
Market value$5.36M
1.51%
Sole
36.70K
Shared
0.00
None
23.00
elf Beauty Inc
SOLEShares64.96K
TypeSH
Market value$5.35M
1.50%
Sole
64.96K
Shared
0.00
None
0.00
Sanken Electric Co Ltd
SOLEShares110.18K
TypeSH
Market value$5.29M
1.49%
Sole
110.11K
Shared
0.00
None
67.00
TransMedics Group Inc
SOLEShares69.78K
TypeSH
Market value$5.28M
1.48%
Sole
69.78K
Shared
0.00
None
0.00
Modine Manufacturing Co
SOLEShares225.30K
TypeSH
Market value$5.19M
1.46%
Sole
225.30K
Shared
0.00
None
0.00
Wynn Resorts Ltd
SOLEShares46.38K
TypeSH
Market value$5.19M
1.46%
Sole
46.38K
Shared
0.00
None
0.00
Belden Inc
SOLEShares58.02K
TypeSH
Market value$5.03M
1.41%
Sole
57.98K
Shared
0.00
None
38.00
Applied Industrial Technologies Inc
SOLEShares34.89K
TypeSH
Market value$4.96M
1.39%
Sole
34.87K
Shared
0.00
None
20.00
Lincoln Electric Holdings Inc
SOLEShares29.14K
TypeSH
Market value$4.93M
1.38%
Sole
29.12K
Shared
0.00
None
14.00
Clean Harbors Inc
SOLEShares34.54K
TypeSH
Market value$4.92M
1.38%
Sole
34.52K
Shared
0.00
None
21.00
NewView Capital Management LLC
SOLEShares34.46K
TypeSH
Market value$4.91M
1.38%
Sole
34.46K
Shared
0.00
None
0.00
Transocean Ltd
SOLEShares769.04K
TypeSH
Market value$4.89M
1.37%
Sole
769.04K
Shared
0.00
None
0.00
Atkore Inc
SOLEShares34.70K
TypeSH
Market value$4.88M
1.37%
Sole
34.70K
Shared
0.00
None
0.00
ATI Inc
SOLEShares122.02K
TypeSH
Market value$4.81M
1.35%
Sole
121.94K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vipshop Holdings LtdSOLE | Common Stock | 635.58K | SH | $9.65M 2.71% | 635.58K | 0.00 | 0.00 |
Axcelis Technologies IncSOLE | Common Stock | 51.94K | SH | $6.92M 1.94% | 51.91K | 0.00 | 27.00 |
Iridium Communications IncSOLE | Common Stock | 104.32K | SH | $6.46M 1.81% | 104.27K | 0.00 | 50.00 |
First Solar IncSOLE | Common Stock | 29.56K | SH | $6.43M 1.81% | 29.55K | 0.00 | 16.00 |
Perion Network LtdSOLE | Common Stock | 161.13K | SH | $6.38M 1.79% | 161.13K | 0.00 | 0.00 |
Impinj IncSOLE | Common Stock | 46.38K | SH | $6.29M 1.77% | 46.36K | 0.00 | 26.00 |
Rambus IncSOLE | Common Stock | 116.61K | SH | $5.98M 1.68% | 116.61K | 0.00 | 0.00 |
Crocs IncSOLE | Common Stock | 46.49K | SH | $5.88M 1.65% | 46.47K | 0.00 | 28.00 |
Agilysys IncSOLE | Common Stock | 68.97K | SH | $5.69M 1.60% | 68.97K | 0.00 | 0.00 |
EMCOR Group IncSOLE | Common Stock | 34.91K | SH | $5.68M 1.59% | 34.91K | 0.00 | 0.00 |
Academy Sports & Outdoors IncSOLE | Common Stock | 86.93K | SH | $5.67M 1.59% | 86.88K | 0.00 | 54.00 |
Comfort Systems USA IncSOLE | Common Stock | 36.73K | SH | $5.36M 1.51% | 36.70K | 0.00 | 23.00 |
elf Beauty IncSOLE | Common Stock | 64.96K | SH | $5.35M 1.50% | 64.96K | 0.00 | 0.00 |
Sanken Electric Co LtdSOLE | Common Stock | 110.18K | SH | $5.29M 1.49% | 110.11K | 0.00 | 67.00 |
TransMedics Group IncSOLE | Common Stock | 69.78K | SH | $5.28M 1.48% | 69.78K | 0.00 | 0.00 |
Modine Manufacturing CoSOLE | Common Stock | 225.30K | SH | $5.19M 1.46% | 225.30K | 0.00 | 0.00 |
Wynn Resorts LtdSOLE | Common Stock | 46.38K | SH | $5.19M 1.46% | 46.38K | 0.00 | 0.00 |
Belden IncSOLE | Common Stock | 58.02K | SH | $5.03M 1.41% | 57.98K | 0.00 | 38.00 |
Applied Industrial Technologies IncSOLE | Common Stock | 34.89K | SH | $4.96M 1.39% | 34.87K | 0.00 | 20.00 |
Lincoln Electric Holdings IncSOLE | Common Stock | 29.14K | SH | $4.93M 1.38% | 29.12K | 0.00 | 14.00 |
Clean Harbors IncSOLE | Common Stock | 34.54K | SH | $4.92M 1.38% | 34.52K | 0.00 | 21.00 |
NewView Capital Management LLCSOLE | Common Stock | 34.46K | SH | $4.91M 1.38% | 34.46K | 0.00 | 0.00 |
Transocean LtdSOLE | Common Stock | 769.04K | SH | $4.89M 1.37% | 769.04K | 0.00 | 0.00 |
Atkore IncSOLE | Common Stock | 34.70K | SH | $4.88M 1.37% | 34.70K | 0.00 | 0.00 |
ATI IncSOLE | Common Stock | 122.02K | SH | $4.81M 1.35% | 121.94K | 0.00 | 75.00 |
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