Managers / Q4 2018 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$183M
Q4 2018
Positions
126
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Global Imc LLC reported $183M in U.S.-listed holdings across 126 positions for Q4 2018.
Its largest position, GLIN, represents 3.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+17.9%
share of reported value
Largest Position
+3.4%
Vaneck Vectors Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.1% · $139M
- Other · 17.0% · $31M
- ETP · 3.4% · $6M
- ADR · 2.6% · $5M
- REIT · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLINVaneck Vectors ETF Trust | NEW | +145.2K | 145.2K | +$6M | $6M |
| Attunity Ltd | NEW | +216.1K | 216.1K | +$4M | $4M |
| Kornit Digital Ltd. | NEW | +220.7K | 220.7K | +$4M | $4M |
| MTLSMaterialise | NEW | +151.1K | 151.1K | +$3M | $3M |
| AudioCodes Ltd | NEW | +282.1K | 282.1K | +$3M | $3M |
| Ceragon Networks Ltd. | NEW | +729.4K | 729.4K | +$3M | $3M |
| Luxfer Holdings PLC | NEW | +146.1K | 146.1K | +$3M | $3M |
| TNDMTandem Diabetes Care, Inc. | NEW | +63.2K | 63.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
126 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLINVaneck Vectors ETF Trusthistory → | Funds - Equities ETF | 3.37% | $6M | 145.2K |
| 2 | Attunity Ltd | Common Stock | 2.33% | $4M | 216.1K |
| 3 | Kornit Digital Ltd. | Common Stock | 2.26% | $4M | 220.7K |
| 4 | MTLSMaterialisehistory → | Common Stock | 1.66% | $3M | 151.1K |
| 5 | AudioCodes Ltd | Common Stock | 1.53% | $3M | 282.1K |
| 6 | Ceragon Networks Ltd. | Common Stock | 1.51% | $3M | 729.4K |
| 7 | Luxfer Holdings PLC | Common Stock | 1.41% | $3M | 146.1K |
| 8 | TNDMTandem Diabetes Care, Inc.history → | Common Stock | 1.31% | $2M | 63.2K |
| 9 | CyberArk Software Ltd. | Common Stock | 1.28% | $2M | 31.6K |
| 10 | CROXCrocs, Inc.history → | Common Stock | 1.28% | $2M | 90.2K |
| 11 | CAMTPriortech Ltdhistory → | Common Stock | 1.21% | $2M | 327.3K |
| 12 | Kirkland Lake Gold Inc | Common Stock | 1.18% | $2M | 82.7K |
| 13 | Vocera Communications, Inc. | Common Stock | 1.11% | $2M | 51.6K |
| 14 | VNDAVanda Pharmaceuticals Inc.history → | Common Stock | 1.08% | $2M | 75.3K |
| 15 | EHTHeHealth, Inc.history → | Common Stock | 1.04% | $2M | 49.5K |
| 16 | Radware Ltd. | Common Stock | 1.04% | $2M | 83.7K |
| 17 | BioTelemetry, Inc. | Common Stock | 1.03% | $2M | 31.5K |
| 18 | GLOBGlobant S.A.history → | Common Stock | 1.01% | $2M | 32.7K |
| 19 | CDXSCodexis, Inc. | Common Stock | 0.98% | $2M | 107.7K |
| 20 | WIXWix.Com Ltd. | Common Stock | 0.98% | $2M | 19.9K |
| 21 | DSGXThe Descartes Systems Group Inc. | Common Stock | 0.97% | $2M | 67.2K |
| 22 | VCELVericel Corporation | Common Stock | 0.97% | $2M | 101.7K |
| 23 | Azul S.A. | Common Stock | 0.96% | $2M | 63.4K |
| 24 | QNSTQuinStreet, Inc. | Common Stock | 0.95% | $2M | 106.6K |
| 25 | GLUUGLU Mobile Inc. | Common Stock | 0.94% | $2M | 213.7K |
| 26 | K12 Inc. | Common Stock | 0.93% | $2M | 68.2K |
| 27 | NXRTNexPoint Residential Trust, Inc. | Common Stock | 0.93% | $2M | 48.2K |
| 28 | AMSCAmerican Superconductor Corporation | Common Stock | 0.91% | $2M | 149.8K |
| 29 | FRPTFreshpet, Inc. | Common Stock | 0.91% | $2M | 51.6K |
| 30 | STAASTAAR Surgical Company | Common Stock | 0.90% | $2M | 51.4K |
| 31 | ARGXARGENX SE | Common Stock | 0.90% | $2M | 17.1K |
| 32 | ATRCAtriCure, Inc. | Common Stock | 0.90% | $2M | 53.6K |
| 33 | KIDSOrthopediatrics Corp. | Common Stock | 0.89% | $2M | 46.6K |
| 34 | Secureworks Corp. | Common Stock | 0.89% | $2M | 96.3K |
| 35 | CHEFThe Chefs' Warehouse, Inc. | Common Stock | 0.89% | $2M | 50.8K |
| 36 | LOCOEl Pollo Loco Holdings, Inc. | Common Stock | 0.88% | $2M | 106.6K |
| 37 | CALXCalix, Inc. | Common Stock | 0.87% | $2M | 162.9K |
| 38 | SMPLThe Simply Good Foods Company | Common Stock | 0.87% | $2M | 83.9K |
| 39 | Apyx Medical Corporation | Common Stock | 0.86% | $2M | 242.7K |
| 40 | DCODucommun Incorporated | Common Stock | 0.86% | $2M | 43.1K |
| 41 | VCYTVeracyte, Inc. | Common Stock | 0.85% | $2M | 123.7K |
| 42 | AQUAVENTURE HOLDIN | Common Stock | 0.85% | $2M | 82.4K |
| 43 | BioDelivery Sciences International, Inc. | Common Stock | 0.85% | $2M | 419.8K |
| 44 | HCIHCI Group, Inc. | Common Stock | 0.84% | $2M | 30.3K |
| 45 | Invitae Corporation | Common Stock | 0.84% | $2M | 138.7K |
| 46 | ADUSAddus HomeCare Corporation | Common Stock | 0.84% | $2M | 22.5K |
| 47 | GLDDGreat Lakes Dredge & Dock Corporation | Common Stock | 0.83% | $2M | 229.9K |
| 48 | IIIVI3 VERTICALS INC | Common Stock | 0.83% | $2M | 62.6K |
| 49 | AORTCryoLife, Inc. | Common Stock | 0.82% | $2M | 52.9K |
| 50 | MCSThe Marcus Corporation | Common Stock | 0.81% | $1M | 37.5K |
| 51 | BioScrip, Inc. | Common Stock | 0.80% | $1M | 408.1K |
| 52 | BCRXBioCryst Pharmaceuticals, Inc. | Common Stock | 0.80% | $1M | 180.2K |
| 53 | Tabula Rasa Healthcare, Inc. | Common Stock | 0.79% | $1M | 22.7K |
| 54 | Everbridge, Inc. | Common Stock | 0.79% | $1M | 25.4K |
| 55 | WLDNWilldan Group, Inc. | Common Stock | 0.78% | $1M | 41.0K |
| 56 | DENNDenny's Corporation | Common Stock | 0.78% | $1M | 88.4K |
| 57 | The Rubicon Project, Inc. | Common Stock | 0.78% | $1M | 383.4K |
| 58 | CRMTAmerica's Car Mart, Inc. | Common Stock | 0.78% | $1M | 19.7K |
| 59 | ARWRArrowhead Pharmaceuticals Inc. | Common Stock | 0.76% | $1M | 112.1K |
| 60 | CWSTCasella Waste Systems, Inc. | Common Stock | 0.76% | $1M | 48.8K |
| 61 | pdvWireless, Inc. | Common Stock | 0.76% | $1M | 37.2K |
| 62 | NEONeogenomics Laboratories, Inc. | Common Stock | 0.76% | $1M | 109.9K |
| 63 | BioSpecifics Technologies Corp. | Common Stock | 0.76% | $1M | 22.8K |
| 64 | KNSLKinsale Capital Group, Inc. | Common Stock | 0.76% | $1M | 24.8K |
| 65 | RSTRosetta Stone Inc. | Common Stock | 0.75% | $1M | 84.1K |
| 66 | LABFluidigm Corporation | Common Stock | 0.75% | $1M | 159.5K |
| 67 | AGYSAgilysys, Inc. | Common Stock | 0.74% | $1M | 94.5K |
| 68 | AMRCAmeresco, Inc. | Common Stock | 0.74% | $1M | 95.4K |
| 69 | INSPINSPIRE MEDICAL SY | Common Stock | 0.73% | $1M | 31.7K |
| 70 | FATEFate Therapeutics, Inc. | Common Stock | 0.72% | $1M | 103.1K |
| 71 | Reata Pharmaceuticals, Inc. | Common Stock | 0.72% | $1M | 23.6K |
| 72 | Verso Corporation | Common Stock | 0.72% | $1M | 58.5K |
| 73 | LFVNLifeVantage Corporation | Common Stock | 0.70% | $1M | 96.6K |
| 74 | AMPHAmphastar Pharmaceuticals, Inc. | Common Stock | 0.68% | $1M | 62.4K |
| 75 | CDNACaredx, Inc. | Common Stock | 0.68% | $1M | 49.1K |
| 76 | PARPAR Technology Corporation | Common Stock | 0.66% | $1M | 55.4K |
| 77 | The Keyw Holding Corporation | Common Stock | 0.66% | $1M | 179.0K |
| 78 | Osiris Therapeutics, Inc. | Common Stock | 0.65% | $1M | 88.4K |
| 79 | FIVNFive9, Inc. | Common Stock | 0.65% | $1M | 27.3K |
| 80 | Harrow Health, Inc. | Common Stock | 0.64% | $1M | 206.4K |
| 81 | IRMDIradimed Corp. | Common Stock | 0.64% | $1M | 47.9K |
| 82 | Heritage-Crystal Clean, Inc. | Common Stock | 0.64% | $1M | 50.8K |
| 83 | NWPXNorthwest Pipe Company | Common Stock | 0.64% | $1M | 50.0K |
| 84 | Hanger, Inc. | Common Stock | 0.63% | $1M | 61.0K |
| 85 | TCMDTactile Systems Technology, Inc. | Common Stock | 0.63% | $1M | 25.1K |
| 86 | ZIXIZix Corporation | Common Stock | 0.62% | $1M | 198.8K |
| 87 | NGVCNatural Grocers By Vitamin Cottage, Inc. | Common Stock | 0.62% | $1M | 74.0K |
| 88 | BANDBandwidth Inc. | Common Stock | 0.61% | $1M | 27.3K |
| 89 | RPDRapid7, Inc. | Common Stock | 0.61% | $1M | 35.6K |
| 90 | ALNTAllied Motion Technologies Inc. | Common Stock | 0.59% | $1M | 24.3K |
| 91 | ALDXAldeyra Therapeutics, Inc. | Common Stock | 0.58% | $1M | 127.9K |
| 92 | Kindred Biosciences, Inc. | Common Stock | 0.58% | $1M | 96.8K |
| 93 | AVID BIOSERVICES | Common Stock | 0.58% | $1M | 256.8K |
| 94 | DLTHDuluth Holdings Inc. | Common Stock | 0.57% | $1M | 41.1K |
| 95 | ONDKOn Deck Capital, Inc. | Common Stock | 0.56% | $1M | 173.1K |
| 96 | Renewable Energy Group, Inc. | Common Stock | 0.55% | $1M | 39.4K |
| 97 | SeaSpine Holdings Corporation | Common Stock | 0.55% | $1M | 55.3K |
| 98 | Affimed N.V. | Common Stock | 0.55% | $1M | 322.2K |
| 99 | PETIQ INC | Common Stock | 0.54% | $994,000 | 42.4K |
| 100 | VSLR313 Acquisition LLC | Common Stock | 0.53% | $963,000 | 252.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $47M | 16 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 9 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $386M | 80 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 80 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $557M | 121 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 99 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $445M | 88 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 98 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $370M | 98 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 81 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $356M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $387M | 175 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $376M | 172 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $407M | 179 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 198 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 194 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $423M | 187 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $361M | 141 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $361M | 139 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $369M | 130 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 125 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $222M | 118 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 101 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 109 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 113 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 124 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 124 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $183M | 126 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.