Filed: 8/11/2023ACC: 0001104659-23-090309
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $340.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$340.38M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COMMON STOCK$340.38M100.0%
Portfolio Concentration
Top 3$20.84M6.1%
4–10$39.22M11.5%
11–25$71.63M21.0%
Rest$208.69M61.3%
Top 3 weight
6.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
552.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ATS Corp
SOLEShares158.22K
TypeSH
Market value$7.29M
2.14%
Sole
158.22K
Shared
0.00
None
0.00
Monday.com Ltd
SOLEShares41.44K
TypeSH
Market value$7.10M
2.08%
Sole
41.41K
Shared
0.00
None
30.00
EMCOR Group Inc
SOLEShares34.91K
TypeSH
Market value$6.45M
1.90%
Sole
34.91K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares36.72K
TypeSH
Market value$6.03M
1.77%
Sole
36.70K
Shared
0.00
None
14.00
elf Beauty Inc
SOLEShares51.32K
TypeSH
Market value$5.86M
1.72%
Sole
51.32K
Shared
0.00
None
0.00
Exact Sciences Corp
SOLEShares61.39K
TypeSH
Market value$5.76M
1.69%
Sole
61.36K
Shared
0.00
None
31.00
Vertiv Holdings Co
SOLEShares220.70K
TypeSH
Market value$5.47M
1.61%
Sole
220.70K
Shared
0.00
None
0.00
PulteGroup Inc
SOLEShares69.45K
TypeSH
Market value$5.39M
1.58%
Sole
69.45K
Shared
0.00
None
0.00
Silver Lake Management LLC
SOLEShares185.74K
TypeSH
Market value$5.39M
1.58%
Sole
185.74K
Shared
0.00
None
0.00
First Citizens BancShares Inc/NC
SOLEShares4.14K
TypeSH
Market value$5.32M
1.56%
Sole
4.14K
Shared
0.00
None
3.00
TransMedics Group Inc
SOLEShares61.74K
TypeSH
Market value$5.19M
1.52%
Sole
61.74K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares43.63K
TypeSH
Market value$5.08M
1.49%
Sole
43.63K
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares36.07K
TypeSH
Market value$4.91M
1.44%
Sole
36.04K
Shared
0.00
None
26.00
Prothena Corp PLC
SOLEShares70.87K
TypeSH
Market value$4.84M
1.42%
Sole
70.87K
Shared
0.00
None
0.00
Owens Corning
SOLEShares37.03K
TypeSH
Market value$4.83M
1.42%
Sole
37.03K
Shared
0.00
None
0.00
Taylor Morrison Home Corp
SOLEShares98.83K
TypeSH
Market value$4.82M
1.42%
Sole
98.83K
Shared
0.00
None
0.00
Tri Pointe Homes Inc
SOLEShares145.06K
TypeSH
Market value$4.77M
1.40%
Sole
145.06K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares150.54K
TypeSH
Market value$4.77M
1.40%
Sole
150.54K
Shared
0.00
None
0.00
Celsius Holdings Inc
SOLEShares31.83K
TypeSH
Market value$4.75M
1.40%
Sole
31.81K
Shared
0.00
None
19.00
InterDigital Inc
SOLEShares48.55K
TypeSH
Market value$4.69M
1.38%
Sole
48.55K
Shared
0.00
None
0.00
DoubleVerify Holdings Inc
SOLEShares119.82K
TypeSH
Market value$4.66M
1.37%
Sole
119.82K
Shared
0.00
None
0.00
Axcelis Technologies Inc
SOLEShares25.27K
TypeSH
Market value$4.63M
1.36%
Sole
25.27K
Shared
0.00
None
0.00
Itron Inc
SOLEShares63.54K
TypeSH
Market value$4.58M
1.35%
Sole
63.54K
Shared
0.00
None
0.00
Badger Meter Inc
SOLEShares30.91K
TypeSH
Market value$4.56M
1.34%
Sole
30.89K
Shared
0.00
None
23.00
Penumbra Inc
SOLEShares13.24K
TypeSH
Market value$4.56M
1.34%
Sole
13.23K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATS CorpSOLE | Common Stock | 158.22K | SH | $7.29M 2.14% | 158.22K | 0.00 | 0.00 |
Monday.com LtdSOLE | Common Stock | 41.44K | SH | $7.10M 2.08% | 41.41K | 0.00 | 30.00 |
EMCOR Group IncSOLE | Common Stock | 34.91K | SH | $6.45M 1.90% | 34.91K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | Common Stock | 36.72K | SH | $6.03M 1.77% | 36.70K | 0.00 | 14.00 |
elf Beauty IncSOLE | Common Stock | 51.32K | SH | $5.86M 1.72% | 51.32K | 0.00 | 0.00 |
Exact Sciences CorpSOLE | Common Stock | 61.39K | SH | $5.76M 1.69% | 61.36K | 0.00 | 31.00 |
Vertiv Holdings CoSOLE | Common Stock | 220.70K | SH | $5.47M 1.61% | 220.70K | 0.00 | 0.00 |
PulteGroup IncSOLE | Common Stock | 69.45K | SH | $5.39M 1.58% | 69.45K | 0.00 | 0.00 |
Silver Lake Management LLCSOLE | Common Stock | 185.74K | SH | $5.39M 1.58% | 185.74K | 0.00 | 0.00 |
First Citizens BancShares Inc/NCSOLE | Common Stock | 4.14K | SH | $5.32M 1.56% | 4.14K | 0.00 | 3.00 |
TransMedics Group IncSOLE | Common Stock | 61.74K | SH | $5.19M 1.52% | 61.74K | 0.00 | 0.00 |
Onto Innovation IncSOLE | Common Stock | 43.63K | SH | $5.08M 1.49% | 43.63K | 0.00 | 0.00 |
Builders FirstSource IncSOLE | Common Stock | 36.07K | SH | $4.91M 1.44% | 36.04K | 0.00 | 26.00 |
Prothena Corp PLCSOLE | Common Stock | 70.87K | SH | $4.84M 1.42% | 70.87K | 0.00 | 0.00 |
Owens CorningSOLE | Common Stock | 37.03K | SH | $4.83M 1.42% | 37.03K | 0.00 | 0.00 |
Taylor Morrison Home CorpSOLE | Common Stock | 98.83K | SH | $4.82M 1.42% | 98.83K | 0.00 | 0.00 |
Tri Pointe Homes IncSOLE | Common Stock | 145.06K | SH | $4.77M 1.40% | 145.06K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | Common Stock | 150.54K | SH | $4.77M 1.40% | 150.54K | 0.00 | 0.00 |
Celsius Holdings IncSOLE | Common Stock | 31.83K | SH | $4.75M 1.40% | 31.81K | 0.00 | 19.00 |
InterDigital IncSOLE | Common Stock | 48.55K | SH | $4.69M 1.38% | 48.55K | 0.00 | 0.00 |
DoubleVerify Holdings IncSOLE | Common Stock | 119.82K | SH | $4.66M 1.37% | 119.82K | 0.00 | 0.00 |
Axcelis Technologies IncSOLE | Common Stock | 25.27K | SH | $4.63M 1.36% | 25.27K | 0.00 | 0.00 |
Itron IncSOLE | Common Stock | 63.54K | SH | $4.58M 1.35% | 63.54K | 0.00 | 0.00 |
Badger Meter IncSOLE | Common Stock | 30.91K | SH | $4.56M 1.34% | 30.89K | 0.00 | 23.00 |
Penumbra IncSOLE | Common Stock | 13.24K | SH | $4.56M 1.34% | 13.23K | 0.00 | 8.00 |
Page 1 of 4