Filed: 8/12/2025ACC: 0001104659-25-076668
📋 What this filing means
GLOBAL IMC LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $385.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$385.95M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COMMON STOCK$385.95M100.0%
Portfolio Concentration
Top 3$28.05M7.3%
4–10$45.89M11.9%
11–25$83.35M21.6%
Rest$228.67M59.2%
Top 3 weight
7.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Sportradar Group AG
SOLEShares371.56K
TypeSH
Market value$10.43M
2.70%
Sole
371.56K
Shared
0.00
None
0.00
Carpenter Technology Corp
SOLEShares34.21K
TypeSH
Market value$9.45M
2.45%
Sole
34.20K
Shared
0.00
None
13.00
American Healthcare REIT Inc
SOLEShares222.04K
TypeSH
Market value$8.16M
2.11%
Sole
222.04K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares69.39K
TypeSH
Market value$7.53M
1.95%
Sole
69.39K
Shared
0.00
None
0.00
Verona Pharma PLC
SOLEShares76.13K
TypeSH
Market value$7.20M
1.87%
Sole
76.13K
Shared
0.00
None
0.00
Rubrik Inc
SOLEShares72.56K
TypeSH
Market value$6.50M
1.68%
Sole
72.56K
Shared
0.00
None
0.00
Adtalem Global Education Inc
SOLEShares50.93K
TypeSH
Market value$6.48M
1.68%
Sole
50.93K
Shared
0.00
None
0.00
Amer Sports Holding Cayman Ltd
SOLEShares157.77K
TypeSH
Market value$6.12M
1.58%
Sole
157.77K
Shared
0.00
None
0.00
Credo Technology Group Holding Ltd
SOLEShares65.14K
TypeSH
Market value$6.03M
1.56%
Sole
65.10K
Shared
0.00
None
38.00
TTM Technologies Inc
SOLEShares147.62K
TypeSH
Market value$6.03M
1.56%
Sole
147.56K
Shared
0.00
None
68.00
Stride Inc
SOLEShares40.92K
TypeSH
Market value$5.94M
1.54%
Sole
40.92K
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares125.14K
TypeSH
Market value$5.85M
1.52%
Sole
125.08K
Shared
0.00
None
60.00
Dutch Bros Inc
SOLEShares84.37K
TypeSH
Market value$5.77M
1.49%
Sole
84.37K
Shared
0.00
None
0.00
IAMGOLD Corp
SOLEShares784.80K
TypeSH
Market value$5.77M
1.49%
Sole
784.80K
Shared
0.00
None
0.00
Chefs' Warehouse Inc/The
SOLEShares89.39K
TypeSH
Market value$5.70M
1.48%
Sole
89.39K
Shared
0.00
None
0.00
OSI Systems Inc
SOLEShares25.22K
TypeSH
Market value$5.67M
1.47%
Sole
25.22K
Shared
0.00
None
0.00
ESCO Technologies Inc
SOLEShares28.71K
TypeSH
Market value$5.51M
1.43%
Sole
28.69K
Shared
0.00
None
14.00
Curtiss-Wright Corp
SOLEShares11.25K
TypeSH
Market value$5.49M
1.42%
Sole
11.24K
Shared
0.00
None
7.00
Rocket Lab Corp
SOLEShares153.46K
TypeSH
Market value$5.49M
1.42%
Sole
153.46K
Shared
0.00
None
0.00
Palomar Holdings Inc
SOLEShares35.08K
TypeSH
Market value$5.41M
1.40%
Sole
35.08K
Shared
0.00
None
0.00
ATI Inc
SOLEShares62.55K
TypeSH
Market value$5.40M
1.40%
Sole
62.51K
Shared
0.00
None
40.00
Argan Inc
SOLEShares24.32K
TypeSH
Market value$5.36M
1.39%
Sole
24.31K
Shared
0.00
None
12.00
StoneX Group Inc
SOLEShares58.64K
TypeSH
Market value$5.34M
1.38%
Sole
58.64K
Shared
0.00
None
0.00
InterDigital Inc
SOLEShares23.78K
TypeSH
Market value$5.33M
1.38%
Sole
23.78K
Shared
0.00
None
0.00
Talen Energy Corp
SOLEShares18.21K
TypeSH
Market value$5.30M
1.37%
Sole
18.20K
Shared
0.00
None
11.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sportradar Group AGSOLE | Common Stock | 371.56K | SH | $10.43M 2.70% | 371.56K | 0.00 | 0.00 |
Carpenter Technology CorpSOLE | Common Stock | 34.21K | SH | $9.45M 2.45% | 34.20K | 0.00 | 13.00 |
American Healthcare REIT IncSOLE | Common Stock | 222.04K | SH | $8.16M 2.11% | 222.04K | 0.00 | 0.00 |
Stantec IncSOLE | Common Stock | 69.39K | SH | $7.53M 1.95% | 69.39K | 0.00 | 0.00 |
Verona Pharma PLCSOLE | Common Stock | 76.13K | SH | $7.20M 1.87% | 76.13K | 0.00 | 0.00 |
Rubrik IncSOLE | Common Stock | 72.56K | SH | $6.50M 1.68% | 72.56K | 0.00 | 0.00 |
Adtalem Global Education IncSOLE | Common Stock | 50.93K | SH | $6.48M 1.68% | 50.93K | 0.00 | 0.00 |
Amer Sports Holding Cayman LtdSOLE | Common Stock | 157.77K | SH | $6.12M 1.58% | 157.77K | 0.00 | 0.00 |
Credo Technology Group Holding LtdSOLE | Common Stock | 65.14K | SH | $6.03M 1.56% | 65.10K | 0.00 | 38.00 |
TTM Technologies IncSOLE | Common Stock | 147.62K | SH | $6.03M 1.56% | 147.56K | 0.00 | 68.00 |
Stride IncSOLE | Common Stock | 40.92K | SH | $5.94M 1.54% | 40.92K | 0.00 | 0.00 |
Tutor Perini CorpSOLE | Common Stock | 125.14K | SH | $5.85M 1.52% | 125.08K | 0.00 | 60.00 |
Dutch Bros IncSOLE | Common Stock | 84.37K | SH | $5.77M 1.49% | 84.37K | 0.00 | 0.00 |
IAMGOLD CorpSOLE | Common Stock | 784.80K | SH | $5.77M 1.49% | 784.80K | 0.00 | 0.00 |
Chefs' Warehouse Inc/TheSOLE | Common Stock | 89.39K | SH | $5.70M 1.48% | 89.39K | 0.00 | 0.00 |
OSI Systems IncSOLE | Common Stock | 25.22K | SH | $5.67M 1.47% | 25.22K | 0.00 | 0.00 |
ESCO Technologies IncSOLE | Common Stock | 28.71K | SH | $5.51M 1.43% | 28.69K | 0.00 | 14.00 |
Curtiss-Wright CorpSOLE | Common Stock | 11.25K | SH | $5.49M 1.42% | 11.24K | 0.00 | 7.00 |
Rocket Lab CorpSOLE | Common Stock | 153.46K | SH | $5.49M 1.42% | 153.46K | 0.00 | 0.00 |
Palomar Holdings IncSOLE | Common Stock | 35.08K | SH | $5.41M 1.40% | 35.08K | 0.00 | 0.00 |
ATI IncSOLE | Common Stock | 62.55K | SH | $5.40M 1.40% | 62.51K | 0.00 | 40.00 |
Argan IncSOLE | Common Stock | 24.32K | SH | $5.36M 1.39% | 24.31K | 0.00 | 12.00 |
StoneX Group IncSOLE | Common Stock | 58.64K | SH | $5.34M 1.38% | 58.64K | 0.00 | 0.00 |
InterDigital IncSOLE | Common Stock | 23.78K | SH | $5.33M 1.38% | 23.78K | 0.00 | 0.00 |
Talen Energy CorpSOLE | Common Stock | 18.21K | SH | $5.30M 1.37% | 18.20K | 0.00 | 11.00 |
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