Filed: 5/12/2025ACC: 0001104659-25-047158
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $367.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$367.35M
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COMMON STOCK$367.35M100.0%
Portfolio Concentration
Top 3$29.22M8.0%
4–10$49.24M13.4%
11–25$77.09M21.0%
Rest$211.81M57.7%
Top 3 weight
8.0%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Qifu Technology Inc
SOLEShares261.13K
TypeSH
Market value$11.73M
3.19%
Sole
261.13K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares331.53K
TypeSH
Market value$8.86M
2.41%
Sole
331.53K
Shared
0.00
None
0.00
Verona Pharma PLC
SOLEShares136.03K
TypeSH
Market value$8.64M
2.35%
Sole
136.03K
Shared
0.00
None
0.00
Corcept Therapeutics Inc
SOLEShares74.96K
TypeSH
Market value$8.56M
2.33%
Sole
74.96K
Shared
0.00
None
0.00
Sportradar Group AG
SOLEShares369.52K
TypeSH
Market value$7.99M
2.17%
Sole
369.52K
Shared
0.00
None
0.00
Carpenter Technology Corp
SOLEShares40.68K
TypeSH
Market value$7.37M
2.01%
Sole
40.68K
Shared
0.00
None
0.00
American Healthcare REIT Inc
SOLEShares222.41K
TypeSH
Market value$6.74M
1.83%
Sole
222.12K
Shared
0.00
None
286.00
Genius Sports Ltd
SOLEShares656.36K
TypeSH
Market value$6.57M
1.79%
Sole
656.36K
Shared
0.00
None
0.00
IAMGOLD Corp
SOLEShares995.87K
TypeSH
Market value$6.22M
1.69%
Sole
995.87K
Shared
0.00
None
0.00
Doximity Inc
SOLEShares99.78K
TypeSH
Market value$5.79M
1.58%
Sole
99.78K
Shared
0.00
None
0.00
CNO Financial Group Inc
SOLEShares133.01K
TypeSH
Market value$5.54M
1.51%
Sole
133.01K
Shared
0.00
None
0.00
Coastal Financial Corp/WA
SOLEShares60.72K
TypeSH
Market value$5.49M
1.49%
Sole
60.72K
Shared
0.00
None
0.00
Sprouts Farmers Market Inc
SOLEShares35.26K
TypeSH
Market value$5.38M
1.47%
Sole
35.26K
Shared
0.00
None
0.00
Unum Group
SOLEShares65.15K
TypeSH
Market value$5.31M
1.44%
Sole
65.15K
Shared
0.00
None
0.00
Dutch Bros Inc
SOLEShares84.41K
TypeSH
Market value$5.21M
1.42%
Sole
84.41K
Shared
0.00
None
0.00
Stride Inc
SOLEShares40.94K
TypeSH
Market value$5.18M
1.41%
Sole
40.94K
Shared
0.00
None
0.00
Life Time Group Holdings Inc
SOLEShares171.09K
TypeSH
Market value$5.17M
1.41%
Sole
171.09K
Shared
0.00
None
0.00
Aris Water Solutions Inc
SOLEShares160.86K
TypeSH
Market value$5.15M
1.40%
Sole
160.86K
Shared
0.00
None
0.00
Adtalem Global Education Inc
SOLEShares50.95K
TypeSH
Market value$5.13M
1.40%
Sole
50.95K
Shared
0.00
None
0.00
Enova International Inc
SOLEShares52.34K
TypeSH
Market value$5.05M
1.38%
Sole
52.34K
Shared
0.00
None
0.00
InterDigital Inc
SOLEShares23.79K
TypeSH
Market value$4.92M
1.34%
Sole
23.79K
Shared
0.00
None
0.00
OSI Systems Inc
SOLEShares25.23K
TypeSH
Market value$4.90M
1.33%
Sole
25.23K
Shared
0.00
None
0.00
Waystar Holding Corp
SOLEShares130.96K
TypeSH
Market value$4.89M
1.33%
Sole
130.96K
Shared
0.00
None
0.00
Axsome Therapeutics Inc
SOLEShares41.92K
TypeSH
Market value$4.89M
1.33%
Sole
41.92K
Shared
0.00
None
0.00
Chefs' Warehouse Inc/The
SOLEShares89.42K
TypeSH
Market value$4.87M
1.33%
Sole
89.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Qifu Technology IncSOLE | Common Stock | 261.13K | SH | $11.73M 3.19% | 261.13K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common Stock | 331.53K | SH | $8.86M 2.41% | 331.53K | 0.00 | 0.00 |
Verona Pharma PLCSOLE | Common Stock | 136.03K | SH | $8.64M 2.35% | 136.03K | 0.00 | 0.00 |
Corcept Therapeutics IncSOLE | Common Stock | 74.96K | SH | $8.56M 2.33% | 74.96K | 0.00 | 0.00 |
Sportradar Group AGSOLE | Common Stock | 369.52K | SH | $7.99M 2.17% | 369.52K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | Common Stock | 40.68K | SH | $7.37M 2.01% | 40.68K | 0.00 | 0.00 |
American Healthcare REIT IncSOLE | Common Stock | 222.41K | SH | $6.74M 1.83% | 222.12K | 0.00 | 286.00 |
Genius Sports LtdSOLE | Common Stock | 656.36K | SH | $6.57M 1.79% | 656.36K | 0.00 | 0.00 |
IAMGOLD CorpSOLE | Common Stock | 995.87K | SH | $6.22M 1.69% | 995.87K | 0.00 | 0.00 |
Doximity IncSOLE | Common Stock | 99.78K | SH | $5.79M 1.58% | 99.78K | 0.00 | 0.00 |
CNO Financial Group IncSOLE | Common Stock | 133.01K | SH | $5.54M 1.51% | 133.01K | 0.00 | 0.00 |
Coastal Financial Corp/WASOLE | Common Stock | 60.72K | SH | $5.49M 1.49% | 60.72K | 0.00 | 0.00 |
Sprouts Farmers Market IncSOLE | Common Stock | 35.26K | SH | $5.38M 1.47% | 35.26K | 0.00 | 0.00 |
Unum GroupSOLE | Common Stock | 65.15K | SH | $5.31M 1.44% | 65.15K | 0.00 | 0.00 |
Dutch Bros IncSOLE | Common Stock | 84.41K | SH | $5.21M 1.42% | 84.41K | 0.00 | 0.00 |
Stride IncSOLE | Common Stock | 40.94K | SH | $5.18M 1.41% | 40.94K | 0.00 | 0.00 |
Life Time Group Holdings IncSOLE | Common Stock | 171.09K | SH | $5.17M 1.41% | 171.09K | 0.00 | 0.00 |
Aris Water Solutions IncSOLE | Common Stock | 160.86K | SH | $5.15M 1.40% | 160.86K | 0.00 | 0.00 |
Adtalem Global Education IncSOLE | Common Stock | 50.95K | SH | $5.13M 1.40% | 50.95K | 0.00 | 0.00 |
Enova International IncSOLE | Common Stock | 52.34K | SH | $5.05M 1.38% | 52.34K | 0.00 | 0.00 |
InterDigital IncSOLE | Common Stock | 23.79K | SH | $4.92M 1.34% | 23.79K | 0.00 | 0.00 |
OSI Systems IncSOLE | Common Stock | 25.23K | SH | $4.90M 1.33% | 25.23K | 0.00 | 0.00 |
Waystar Holding CorpSOLE | Common Stock | 130.96K | SH | $4.89M 1.33% | 130.96K | 0.00 | 0.00 |
Axsome Therapeutics IncSOLE | Common Stock | 41.92K | SH | $4.89M 1.33% | 41.92K | 0.00 | 0.00 |
Chefs' Warehouse Inc/TheSOLE | Common Stock | 89.42K | SH | $4.87M 1.33% | 89.42K | 0.00 | 0.00 |
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