Filed: 11/13/2024ACC: 0001104659-24-117574
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $495.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$495.82M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
COMMON STOCK$495.82M100.0%
Portfolio Concentration
Top 3$29.45M5.9%
4–10$54.80M11.1%
11–25$95.59M19.3%
Rest$315.99M63.7%
Top 3 weight
5.9%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
FTAI Aviation Ltd
SOLEShares80.70K
TypeSH
Market value$10.73M
2.16%
Sole
80.70K
Shared
0.00
None
0.00
Qifu Technology Inc
SOLEShares320.68K
TypeSH
Market value$9.56M
1.93%
Sole
320.68K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares83.02K
TypeSH
Market value$9.17M
1.85%
Sole
83.02K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
SOLEShares284.12K
TypeSH
Market value$8.48M
1.71%
Sole
284.12K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares48.64K
TypeSH
Market value$8.13M
1.64%
Sole
48.64K
Shared
0.00
None
0.00
ADMA Biologics Inc
SOLEShares403.97K
TypeSH
Market value$8.08M
1.63%
Sole
403.97K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares399.62K
TypeSH
Market value$7.97M
1.61%
Sole
399.62K
Shared
0.00
None
0.00
Carpenter Technology Corp
SOLEShares49.09K
TypeSH
Market value$7.83M
1.58%
Sole
49.09K
Shared
0.00
None
0.00
Tenet Healthcare Corp
SOLEShares44.44K
TypeSH
Market value$7.39M
1.49%
Sole
44.44K
Shared
0.00
None
0.00
Insmed Inc
SOLEShares94.84K
TypeSH
Market value$6.92M
1.40%
Sole
94.84K
Shared
0.00
None
0.00
SPX Technologies Inc
SOLEShares43.30K
TypeSH
Market value$6.90M
1.39%
Sole
43.30K
Shared
0.00
None
0.00
Nova Ltd
SOLEShares32.74K
TypeSH
Market value$6.82M
1.38%
Sole
32.74K
Shared
0.00
None
0.00
CommVault Systems Inc
SOLEShares43.84K
TypeSH
Market value$6.75M
1.36%
Sole
43.84K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares96.19K
TypeSH
Market value$6.67M
1.35%
Sole
96.19K
Shared
0.00
None
0.00
American Healthcare REIT Inc
SOLEShares249.05K
TypeSH
Market value$6.50M
1.31%
Sole
248.77K
Shared
0.00
None
286.00
Q2 Holdings Inc
SOLEShares81.36K
TypeSH
Market value$6.49M
1.31%
Sole
81.36K
Shared
0.00
None
0.00
Suntx Capital Management Corp
SOLEShares92.93K
TypeSH
Market value$6.49M
1.31%
Sole
92.93K
Shared
0.00
None
0.00
Crane Co
SOLEShares40.80K
TypeSH
Market value$6.46M
1.30%
Sole
40.80K
Shared
0.00
None
0.00
MakeMyTrip Ltd
SOLEShares68.63K
TypeSH
Market value$6.38M
1.29%
Sole
68.63K
Shared
0.00
None
0.00
Curtiss0Wright Corp
SOLEShares19.13K
TypeSH
Market value$6.29M
1.27%
Sole
19.13K
Shared
0.00
None
0.00
Moog Inc
SOLEShares30.54K
TypeSH
Market value$6.17M
1.24%
Sole
30.54K
Shared
0.00
None
0.00
CACI International Inc
SOLEShares12.07K
TypeSH
Market value$6.09M
1.23%
Sole
12.07K
Shared
0.00
None
0.00
Boot Barn Holdings Inc
SOLEShares35.27K
TypeSH
Market value$5.90M
1.19%
Sole
35.27K
Shared
0.00
None
0.00
Impinj Inc
SOLEShares27.20K
TypeSH
Market value$5.89M
1.19%
Sole
27.20K
Shared
0.00
None
0.00
Roark Capital Group Inc
SOLEShares13.92K
TypeSH
Market value$5.79M
1.17%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI Aviation LtdSOLE | Common Stock | 80.70K | SH | $10.73M 2.16% | 80.70K | 0.00 | 0.00 |
Qifu Technology IncSOLE | Common Stock | 320.68K | SH | $9.56M 1.93% | 320.68K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | Common Stock | 83.02K | SH | $9.17M 1.85% | 83.02K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | Common Stock | 284.12K | SH | $8.48M 1.71% | 284.12K | 0.00 | 0.00 |
Wix.com LtdSOLE | Common Stock | 48.64K | SH | $8.13M 1.64% | 48.64K | 0.00 | 0.00 |
ADMA Biologics IncSOLE | Common Stock | 403.97K | SH | $8.08M 1.63% | 403.97K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common Stock | 399.62K | SH | $7.97M 1.61% | 399.62K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | Common Stock | 49.09K | SH | $7.83M 1.58% | 49.09K | 0.00 | 0.00 |
Tenet Healthcare CorpSOLE | Common Stock | 44.44K | SH | $7.39M 1.49% | 44.44K | 0.00 | 0.00 |
Insmed IncSOLE | Common Stock | 94.84K | SH | $6.92M 1.40% | 94.84K | 0.00 | 0.00 |
SPX Technologies IncSOLE | Common Stock | 43.30K | SH | $6.90M 1.39% | 43.30K | 0.00 | 0.00 |
Nova LtdSOLE | Common Stock | 32.74K | SH | $6.82M 1.38% | 32.74K | 0.00 | 0.00 |
CommVault Systems IncSOLE | Common Stock | 43.84K | SH | $6.75M 1.36% | 43.84K | 0.00 | 0.00 |
RadNet IncSOLE | Common Stock | 96.19K | SH | $6.67M 1.35% | 96.19K | 0.00 | 0.00 |
American Healthcare REIT IncSOLE | Common Stock | 249.05K | SH | $6.50M 1.31% | 248.77K | 0.00 | 286.00 |
Q2 Holdings IncSOLE | Common Stock | 81.36K | SH | $6.49M 1.31% | 81.36K | 0.00 | 0.00 |
Suntx Capital Management CorpSOLE | Common Stock | 92.93K | SH | $6.49M 1.31% | 92.93K | 0.00 | 0.00 |
Crane CoSOLE | Common Stock | 40.80K | SH | $6.46M 1.30% | 40.80K | 0.00 | 0.00 |
MakeMyTrip LtdSOLE | Common Stock | 68.63K | SH | $6.38M 1.29% | 68.63K | 0.00 | 0.00 |
Curtiss0Wright CorpSOLE | Common Stock | 19.13K | SH | $6.29M 1.27% | 19.13K | 0.00 | 0.00 |
Moog IncSOLE | Common Stock | 30.54K | SH | $6.17M 1.24% | 30.54K | 0.00 | 0.00 |
CACI International IncSOLE | Common Stock | 12.07K | SH | $6.09M 1.23% | 12.07K | 0.00 | 0.00 |
Boot Barn Holdings IncSOLE | Common Stock | 35.27K | SH | $5.90M 1.19% | 35.27K | 0.00 | 0.00 |
Impinj IncSOLE | Common Stock | 27.20K | SH | $5.89M 1.19% | 27.20K | 0.00 | 0.00 |
Roark Capital Group IncSOLE | Common Stock | 13.92K | SH | $5.79M 1.17% | 13.92K | 0.00 | 0.00 |
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