Filed: 2/13/2025ACC: 0001104659-25-013045
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $557.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$557.38M
Total AUM (reported)
13.32M
Total Shares
Allocation by class
COMMON STOCK$557.38M100.0%
Portfolio Concentration
Top 3$29.31M5.3%
4–10$54.71M9.8%
11–25$92.98M16.7%
Rest$380.38M68.2%
Top 3 weight
5.3%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 13.32M
Sole
Full voting authority
13.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.54K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
Qifu Technology Inc
SOLEShares285.55K
TypeSH
Market value$10.96M
1.97%
Sole
285.55K
Shared
0.00
None
0.00
Wix.com Ltd
SOLEShares43.49K
TypeSH
Market value$9.33M
1.67%
Sole
43.49K
Shared
0.00
None
0.00
TransAlta Corp
SOLEShares638.23K
TypeSH
Market value$9.02M
1.62%
Sole
638.23K
Shared
0.00
None
0.00
Energy Holding Corp
SOLEShares108.41K
TypeSH
Market value$8.60M
1.54%
Sole
108.41K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares90.92K
TypeSH
Market value$8.39M
1.50%
Sole
90.92K
Shared
0.00
None
0.00
Carpenter Technology Corp
SOLEShares49.12K
TypeSH
Market value$8.34M
1.50%
Sole
49.12K
Shared
0.00
None
0.00
Suntx Capital Management Corp
SOLEShares92.99K
TypeSH
Market value$8.23M
1.48%
Sole
92.99K
Shared
0.00
None
0.00
Q2 Holdings Inc
SOLEShares72.38K
TypeSH
Market value$7.28M
1.31%
Sole
72.38K
Shared
0.00
None
0.00
American Healthcare REIT Inc
SOLEShares249.21K
TypeSH
Market value$7.08M
1.27%
Sole
248.93K
Shared
0.00
None
286.00
Curtiss-Wright Corp
SOLEShares19.14K
TypeSH
Market value$6.79M
1.22%
Sole
19.14K
Shared
0.00
None
0.00
MakeMyTrip Ltd
SOLEShares60.30K
TypeSH
Market value$6.77M
1.21%
Sole
60.30K
Shared
0.00
None
0.00
RadNet Inc
SOLEShares96.25K
TypeSH
Market value$6.72M
1.21%
Sole
96.25K
Shared
0.00
None
0.00
Jefferies Financial Group Inc
SOLEShares84.25K
TypeSH
Market value$6.61M
1.19%
Sole
84.25K
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares45.48K
TypeSH
Market value$6.55M
1.18%
Sole
45.48K
Shared
0.00
None
0.00
Argan Inc
SOLEShares46.57K
TypeSH
Market value$6.38M
1.15%
Sole
46.57K
Shared
0.00
None
0.00
Rocket Lab USA Inc
SOLEShares248.73K
TypeSH
Market value$6.34M
1.14%
Sole
248.73K
Shared
0.00
None
0.00
Verona Pharma PLC
SOLEShares135.99K
TypeSH
Market value$6.32M
1.13%
Sole
135.99K
Shared
0.00
None
0.00
Credo Technology Group Holding Ltd
SOLEShares93.72K
TypeSH
Market value$6.30M
1.13%
Sole
93.72K
Shared
0.00
None
0.00
Pampa Energia SA
SOLEShares68.74K
TypeSH
Market value$6.04M
1.08%
Sole
68.74K
Shared
0.00
None
0.00
Piper Sandler Cos
SOLEShares19.98K
TypeSH
Market value$5.99M
1.08%
Sole
19.98K
Shared
0.00
None
0.00
Amer Sports Holding Cayman Ltd
SOLEShares209.04K
TypeSH
Market value$5.84M
1.05%
Sole
209.04K
Shared
0.00
None
0.00
Talen Energy Corp
SOLEShares28.80K
TypeSH
Market value$5.80M
1.04%
Sole
28.80K
Shared
0.00
None
0.00
Primoris Services Corp
SOLEShares75.93K
TypeSH
Market value$5.80M
1.04%
Sole
75.93K
Shared
0.00
None
0.00
Golar LNG Ltd
SOLEShares136.69K
TypeSH
Market value$5.78M
1.04%
Sole
136.69K
Shared
0.00
None
0.00
Enova International Inc
SOLEShares59.73K
TypeSH
Market value$5.73M
1.03%
Sole
59.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qifu Technology IncSOLE | Common Stock | 285.55K | SH | $10.96M 1.97% | 285.55K | 0.00 | 0.00 |
Wix.com LtdSOLE | Common Stock | 43.49K | SH | $9.33M 1.67% | 43.49K | 0.00 | 0.00 |
TransAlta CorpSOLE | Common Stock | 638.23K | SH | $9.02M 1.62% | 638.23K | 0.00 | 0.00 |
Energy Holding CorpSOLE | Common Stock | 108.41K | SH | $8.60M 1.54% | 108.41K | 0.00 | 0.00 |
Celestica IncSOLE | Common Stock | 90.92K | SH | $8.39M 1.50% | 90.92K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | Common Stock | 49.12K | SH | $8.34M 1.50% | 49.12K | 0.00 | 0.00 |
Suntx Capital Management CorpSOLE | Common Stock | 92.99K | SH | $8.23M 1.48% | 92.99K | 0.00 | 0.00 |
Q2 Holdings IncSOLE | Common Stock | 72.38K | SH | $7.28M 1.31% | 72.38K | 0.00 | 0.00 |
American Healthcare REIT IncSOLE | Common Stock | 249.21K | SH | $7.08M 1.27% | 248.93K | 0.00 | 286.00 |
Curtiss-Wright CorpSOLE | Common Stock | 19.14K | SH | $6.79M 1.22% | 19.14K | 0.00 | 0.00 |
MakeMyTrip LtdSOLE | Common Stock | 60.30K | SH | $6.77M 1.21% | 60.30K | 0.00 | 0.00 |
RadNet IncSOLE | Common Stock | 96.25K | SH | $6.72M 1.21% | 96.25K | 0.00 | 0.00 |
Jefferies Financial Group IncSOLE | Common Stock | 84.25K | SH | $6.61M 1.19% | 84.25K | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | Common Stock | 45.48K | SH | $6.55M 1.18% | 45.48K | 0.00 | 0.00 |
Argan IncSOLE | Common Stock | 46.57K | SH | $6.38M 1.15% | 46.57K | 0.00 | 0.00 |
Rocket Lab USA IncSOLE | Common Stock | 248.73K | SH | $6.34M 1.14% | 248.73K | 0.00 | 0.00 |
Verona Pharma PLCSOLE | Common Stock | 135.99K | SH | $6.32M 1.13% | 135.99K | 0.00 | 0.00 |
Credo Technology Group Holding LtdSOLE | Common Stock | 93.72K | SH | $6.30M 1.13% | 93.72K | 0.00 | 0.00 |
Pampa Energia SASOLE | Common Stock | 68.74K | SH | $6.04M 1.08% | 68.74K | 0.00 | 0.00 |
Piper Sandler CosSOLE | Common Stock | 19.98K | SH | $5.99M 1.08% | 19.98K | 0.00 | 0.00 |
Amer Sports Holding Cayman LtdSOLE | Common Stock | 209.04K | SH | $5.84M 1.05% | 209.04K | 0.00 | 0.00 |
Talen Energy CorpSOLE | Common Stock | 28.80K | SH | $5.80M 1.04% | 28.80K | 0.00 | 0.00 |
Primoris Services CorpSOLE | Common Stock | 75.93K | SH | $5.80M 1.04% | 75.93K | 0.00 | 0.00 |
Golar LNG LtdSOLE | Common Stock | 136.69K | SH | $5.78M 1.04% | 136.69K | 0.00 | 0.00 |
Enova International IncSOLE | Common Stock | 59.73K | SH | $5.73M 1.03% | 59.73K | 0.00 | 0.00 |
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