Filed: 8/12/2024ACC: 0001104659-24-088212
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $444.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$444.97M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COMMON STOCK$444.97M100.0%
Portfolio Concentration
Top 3$30.94M7.0%
4–10$52.24M11.7%
11–25$88.92M20.0%
Rest$272.87M61.3%
Top 3 weight
7.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
FTAI Aviation Ltd
SOLEShares109.92K
TypeSH
Market value$11.35M
2.55%
Sole
109.92K
Shared
0.00
None
0.00
Camtek Ltd/Israel
SOLEShares79.25K
TypeSH
Market value$9.92M
2.23%
Sole
79.25K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares41.23K
TypeSH
Market value$9.67M
2.17%
Sole
41.23K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares141.92K
TypeSH
Market value$8.13M
1.83%
Sole
141.92K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares48.14K
TypeSH
Market value$7.66M
1.72%
Sole
48.14K
Shared
0.00
None
0.00
Onto Innovation Inc
SOLEShares34.59K
TypeSH
Market value$7.60M
1.71%
Sole
34.59K
Shared
0.00
None
0.00
Roark Capital Group Inc
SOLEShares17.72K
TypeSH
Market value$7.49M
1.68%
Sole
17.72K
Shared
0.00
None
0.00
ADMA Biologics Inc
SOLEShares660.99K
TypeSH
Market value$7.39M
1.66%
Sole
660.99K
Shared
0.00
None
0.00
Sweetgreen Inc
SOLEShares234.46K
TypeSH
Market value$7.07M
1.59%
Sole
234.46K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares82.61K
TypeSH
Market value$6.91M
1.55%
Sole
82.61K
Shared
0.00
None
0.00
Hudbay Minerals Inc
SOLEShares748.06K
TypeSH
Market value$6.77M
1.52%
Sole
748.06K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares73.33K
TypeSH
Market value$6.35M
1.43%
Sole
73.33K
Shared
0.00
None
0.00
Insmed Inc
SOLEShares94.39K
TypeSH
Market value$6.32M
1.42%
Sole
94.39K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares395.81K
TypeSH
Market value$6.21M
1.40%
Sole
395.81K
Shared
0.00
None
0.00
SPX Technologies Inc
SOLEShares43.09K
TypeSH
Market value$6.12M
1.38%
Sole
43.09K
Shared
0.00
None
0.00
Kirby Corp
SOLEShares50.75K
TypeSH
Market value$6.08M
1.37%
Sole
50.75K
Shared
0.00
None
0.00
Crane Co
SOLEShares40.60K
TypeSH
Market value$5.89M
1.32%
Sole
40.60K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares44.21K
TypeSH
Market value$5.88M
1.32%
Sole
44.21K
Shared
0.00
None
0.00
MakeMyTrip Ltd
SOLEShares68.30K
TypeSH
Market value$5.74M
1.29%
Sole
68.30K
Shared
0.00
None
0.00
FormFactor Inc
SOLEShares94.32K
TypeSH
Market value$5.71M
1.28%
Sole
94.32K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares95.75K
TypeSH
Market value$5.64M
1.27%
Sole
95.75K
Shared
0.00
None
0.00
SkyWest Inc
SOLEShares68.64K
TypeSH
Market value$5.63M
1.27%
Sole
68.64K
Shared
0.00
None
0.00
Mr Cooper Group Inc
SOLEShares68.68K
TypeSH
Market value$5.58M
1.25%
Sole
68.61K
Shared
0.00
None
69.00
Primoris Services Corp
SOLEShares111.56K
TypeSH
Market value$5.57M
1.25%
Sole
111.56K
Shared
0.00
None
0.00
NRG Energy Inc
SOLEShares69.77K
TypeSH
Market value$5.43M
1.22%
Sole
69.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI Aviation LtdSOLE | Common Stock | 109.92K | SH | $11.35M 2.55% | 109.92K | 0.00 | 0.00 |
Camtek Ltd/IsraelSOLE | Common Stock | 79.25K | SH | $9.92M 2.23% | 79.25K | 0.00 | 0.00 |
Nova LtdSOLE | Common Stock | 41.23K | SH | $9.67M 2.17% | 41.23K | 0.00 | 0.00 |
Celestica IncSOLE | Common Stock | 141.92K | SH | $8.13M 1.83% | 141.92K | 0.00 | 0.00 |
Wix.com LtdSOLE | Common Stock | 48.14K | SH | $7.66M 1.72% | 48.14K | 0.00 | 0.00 |
Onto Innovation IncSOLE | Common Stock | 34.59K | SH | $7.60M 1.71% | 34.59K | 0.00 | 0.00 |
Roark Capital Group IncSOLE | Common Stock | 17.72K | SH | $7.49M 1.68% | 17.72K | 0.00 | 0.00 |
ADMA Biologics IncSOLE | Common Stock | 660.99K | SH | $7.39M 1.66% | 660.99K | 0.00 | 0.00 |
Sweetgreen IncSOLE | Common Stock | 234.46K | SH | $7.07M 1.59% | 234.46K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | Common Stock | 82.61K | SH | $6.91M 1.55% | 82.61K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | Common Stock | 748.06K | SH | $6.77M 1.52% | 748.06K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | Common Stock | 73.33K | SH | $6.35M 1.43% | 73.33K | 0.00 | 0.00 |
Insmed IncSOLE | Common Stock | 94.39K | SH | $6.32M 1.42% | 94.39K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common Stock | 395.81K | SH | $6.21M 1.40% | 395.81K | 0.00 | 0.00 |
SPX Technologies IncSOLE | Common Stock | 43.09K | SH | $6.12M 1.38% | 43.09K | 0.00 | 0.00 |
Kirby CorpSOLE | Common Stock | 50.75K | SH | $6.08M 1.37% | 50.75K | 0.00 | 0.00 |
Crane CoSOLE | Common Stock | 40.60K | SH | $5.89M 1.32% | 40.60K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | Common Stock | 44.21K | SH | $5.88M 1.32% | 44.21K | 0.00 | 0.00 |
MakeMyTrip LtdSOLE | Common Stock | 68.30K | SH | $5.74M 1.29% | 68.30K | 0.00 | 0.00 |
FormFactor IncSOLE | Common Stock | 94.32K | SH | $5.71M 1.28% | 94.32K | 0.00 | 0.00 |
RadNet IncSOLE | Common Stock | 95.75K | SH | $5.64M 1.27% | 95.75K | 0.00 | 0.00 |
SkyWest IncSOLE | Common Stock | 68.64K | SH | $5.63M 1.27% | 68.64K | 0.00 | 0.00 |
Mr Cooper Group IncSOLE | Common Stock | 68.68K | SH | $5.58M 1.25% | 68.61K | 0.00 | 69.00 |
Primoris Services CorpSOLE | Common Stock | 111.56K | SH | $5.57M 1.25% | 111.56K | 0.00 | 0.00 |
NRG Energy IncSOLE | Common Stock | 69.77K | SH | $5.43M 1.22% | 69.77K | 0.00 | 0.00 |
Page 1 of 4