Filed: 5/13/2024ACC: 0001104659-24-060452
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $432.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$432.92M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COMMON STOCK$432.92M100.0%
Portfolio Concentration
Top 3$27.05M6.2%
4–10$50.72M11.7%
11–25$83.61M19.3%
Rest$271.54M62.7%
Top 3 weight
6.2%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
CyberArk Software Ltd
SOLEShares38.18K
TypeSH
Market value$10.14M
2.34%
Sole
38.18K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares101.81K
TypeSH
Market value$8.46M
1.95%
Sole
101.81K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares187.92K
TypeSH
Market value$8.45M
1.95%
Sole
187.92K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares47.58K
TypeSH
Market value$8.44M
1.95%
Sole
47.58K
Shared
0.00
None
0.00
Monday.com Ltd
SOLEShares34.19K
TypeSH
Market value$7.72M
1.78%
Sole
34.19K
Shared
0.00
None
0.00
NexGen Energy Ltd
SOLEShares964.65K
TypeSH
Market value$7.51M
1.73%
Sole
964.65K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares109.91K
TypeSH
Market value$7.40M
1.71%
Sole
109.91K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares81.22K
TypeSH
Market value$6.63M
1.53%
Sole
81.22K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares105.74K
TypeSH
Market value$6.53M
1.51%
Sole
105.74K
Shared
0.00
None
0.00
Roark Capital Group Inc
SOLEShares17.72K
TypeSH
Market value$6.49M
1.50%
Sole
17.72K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares34.59K
TypeSH
Market value$6.26M
1.45%
Sole
34.59K
Shared
0.00
None
0.00
Sweetgreen Inc
SOLEShares234.45K
TypeSH
Market value$5.92M
1.37%
Sole
234.45K
Shared
0.00
None
0.00
Informatica Inc
SOLEShares166.75K
TypeSH
Market value$5.84M
1.35%
Sole
166.75K
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares5.70K
TypeSH
Market value$5.76M
1.33%
Sole
5.70K
Shared
0.00
None
0.00
Biohaven Ltd
SOLEShares104.20K
TypeSH
Market value$5.70M
1.32%
Sole
104.20K
Shared
0.00
None
0.00
Tennant Co
SOLEShares46.30K
TypeSH
Market value$5.63M
1.30%
Sole
46.30K
Shared
0.00
None
0.00
BellRing Brands Inc
SOLEShares93.53K
TypeSH
Market value$5.52M
1.28%
Sole
93.53K
Shared
0.00
None
0.00
Lyft Inc
SOLEShares284.69K
TypeSH
Market value$5.51M
1.27%
Sole
284.69K
Shared
0.00
None
0.00
Crane Co
SOLEShares40.60K
TypeSH
Market value$5.49M
1.27%
Sole
40.60K
Shared
0.00
None
0.00
Allison Transmission Holdings Inc
SOLEShares66.56K
TypeSH
Market value$5.40M
1.25%
Sole
66.56K
Shared
0.00
None
0.00
Gap Inc/The
SOLEShares196.04K
TypeSH
Market value$5.40M
1.25%
Sole
196.04K
Shared
0.00
None
0.00
Mr Cooper Group Inc
SOLEShares68.61K
TypeSH
Market value$5.35M
1.24%
Sole
68.61K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares82.61K
TypeSH
Market value$5.33M
1.23%
Sole
82.61K
Shared
0.00
None
0.00
SPX Technologies Inc
SOLEShares43.09K
TypeSH
Market value$5.31M
1.23%
Sole
43.09K
Shared
0.00
None
0.00
Clayton Dubilier & Rice LLC
SOLEShares90.81K
TypeSH
Market value$5.20M
1.20%
Sole
90.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CyberArk Software LtdSOLE | Common Stock | 38.18K | SH | $10.14M 2.34% | 38.18K | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 101.81K | SH | $8.46M 1.95% | 101.81K | 0.00 | 0.00 |
Celestica IncSOLE | Common Stock | 187.92K | SH | $8.45M 1.95% | 187.92K | 0.00 | 0.00 |
Nova LtdSOLE | Common Stock | 47.58K | SH | $8.44M 1.95% | 47.58K | 0.00 | 0.00 |
Monday.com LtdSOLE | Common Stock | 34.19K | SH | $7.72M 1.78% | 34.19K | 0.00 | 0.00 |
NexGen Energy LtdSOLE | Common Stock | 964.65K | SH | $7.51M 1.73% | 964.65K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | Common Stock | 109.91K | SH | $7.40M 1.71% | 109.91K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | Common Stock | 81.22K | SH | $6.63M 1.53% | 81.22K | 0.00 | 0.00 |
Nutanix IncSOLE | Common Stock | 105.74K | SH | $6.53M 1.51% | 105.74K | 0.00 | 0.00 |
Roark Capital Group IncSOLE | Common Stock | 17.72K | SH | $6.49M 1.50% | 17.72K | 0.00 | 0.00 |
Onto Innovation IncSOLE | Common Stock | 34.59K | SH | $6.26M 1.45% | 34.59K | 0.00 | 0.00 |
Sweetgreen IncSOLE | Common Stock | 234.45K | SH | $5.92M 1.37% | 234.45K | 0.00 | 0.00 |
Informatica IncSOLE | Common Stock | 166.75K | SH | $5.84M 1.35% | 166.75K | 0.00 | 0.00 |
Super Micro Computer IncSOLE | Common Stock | 5.70K | SH | $5.76M 1.33% | 5.70K | 0.00 | 0.00 |
Biohaven LtdSOLE | Common Stock | 104.20K | SH | $5.70M 1.32% | 104.20K | 0.00 | 0.00 |
Tennant CoSOLE | Common Stock | 46.30K | SH | $5.63M 1.30% | 46.30K | 0.00 | 0.00 |
BellRing Brands IncSOLE | Common Stock | 93.53K | SH | $5.52M 1.28% | 93.53K | 0.00 | 0.00 |
Lyft IncSOLE | Common Stock | 284.69K | SH | $5.51M 1.27% | 284.69K | 0.00 | 0.00 |
Crane CoSOLE | Common Stock | 40.60K | SH | $5.49M 1.27% | 40.60K | 0.00 | 0.00 |
Allison Transmission Holdings IncSOLE | Common Stock | 66.56K | SH | $5.40M 1.25% | 66.56K | 0.00 | 0.00 |
Gap Inc/TheSOLE | Common Stock | 196.04K | SH | $5.40M 1.25% | 196.04K | 0.00 | 0.00 |
Mr Cooper Group IncSOLE | Common Stock | 68.61K | SH | $5.35M 1.24% | 68.61K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | Common Stock | 82.61K | SH | $5.33M 1.23% | 82.61K | 0.00 | 0.00 |
SPX Technologies IncSOLE | Common Stock | 43.09K | SH | $5.31M 1.23% | 43.09K | 0.00 | 0.00 |
Clayton Dubilier & Rice LLCSOLE | Common Stock | 90.81K | SH | $5.20M 1.20% | 90.81K | 0.00 | 0.00 |
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