Managers / Q1 2019 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$226M
Q1 2019
Positions
124
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing
Summary
Global Imc LLC reported $226M in U.S.-listed holdings across 124 positions for Q1 2019.
Its largest position, GLIN, represents 3.2% of the portfolio.
Compared with Q4 2018, the fund opened 58 new positions and exited 60.
Portfolio Metrics
Turnover
+41.0%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.2%
Vaneck Vectors Etf
New / Exited
58 / 60
positions this quarter
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 · 74.2% · $168M
- Other · 16.3% · $37M
- ADR · 4.0% · $9M
- ETP · 3.2% · $7M
- REIT · 2.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TCXTucows Inc. | NEW | +47.8K | 47.8K | +$4M | $4M |
| LiqTech International A/S | NEW | +1.79M | 1.79M | +$4M | $4M |
| Allot Ltd | NEW | +466.6K | 466.6K | +$4M | $4M |
| SESEA, Ltd. | NEW | +147.8K | 147.8K | +$3M | $3M |
| NOANorth American Construction Group Ltd. | NEW | +283.2K | 283.2K | +$3M | $3M |
| ASNDAscendis Pharma A/S | NEW | +25.5K | 25.5K | +$3M | $3M |
| SilverCrest Metals Inc. | NEW | +741.3K | 741.3K | +$2M | $2M |
| BIOHAVEN PHARMACEU | NEW | +42.2K | 42.2K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
124 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLINVaneck Vectors ETF Trusthistory → | Funds - Equities ETF | 3.23% | $7M | 166.4K |
| 2 | AudioCodes Ltd | Common Stock | 2.72% | $6M | 444.0K |
| 3 | Kornit Digital Ltd. | Common Stock | 2.38% | $5M | 226.0K |
| 4 | CyberArk Software Ltd. | Common Stock | 2.00% | $5M | 38.0K |
| 5 | TCXTucows Inc.history → | Common Stock | 1.72% | $4M | 47.8K |
| 6 | LiqTech International A/S | Common Stock | 1.70% | $4M | 1.79M |
| 7 | Allot Ltd | Common Stock | 1.64% | $4M | 466.6K |
| 8 | TNDMTandem Diabetes Care, Inc.history → | Common Stock | 1.56% | $4M | 55.5K |
| 9 | SESEA, Ltd.history → | Common Stock | 1.54% | $3M | 147.8K |
| 10 | DSGXThe Descartes Systems Group Inc.history → | Common Stock | 1.53% | $3M | 95.2K |
| 11 | NOANorth American Construction Group Ltd.history → | Common Stock | 1.46% | $3M | 283.2K |
| 12 | ARGXARGENX SEhistory → | Common Stock | 1.39% | $3M | 25.1K |
| 13 | VCYTVeracyte, Inc.history → | Common Stock | 1.37% | $3M | 123.7K |
| 14 | ASNDAscendis Pharma A/Shistory → | Common Stock | 1.33% | $3M | 25.5K |
| 15 | Invitae Corporation | Common Stock | 1.11% | $3M | 107.4K |
| 16 | GLOBGlobant S.A.history → | Common Stock | 1.10% | $2M | 34.8K |
| 17 | SilverCrest Metals Inc. | Common Stock | 1.08% | $2M | 741.3K |
| 18 | Radware Ltd. | Common Stock | 1.05% | $2M | 90.4K |
| 19 | Reata Pharmaceuticals, Inc. | Common Stock | 1.02% | $2M | 27.1K |
| 20 | Azul S.A. | Common Stock | 1.00% | $2M | 77.3K |
| 21 | NEONeogenomics, Inc. | Common Stock | 1.00% | $2M | 109.9K |
| 22 | BioDelivery Sciences International, Inc. | Common Stock | 0.98% | $2M | 419.8K |
| 23 | CDXSCodexis, Inc. | Common Stock | 0.98% | $2M | 107.7K |
| 24 | FRPTFreshpet, Inc. | Common Stock | 0.97% | $2M | 51.6K |
| 25 | BIOHAVEN PHARMACEU | Common Stock | 0.96% | $2M | 42.2K |
| 26 | Mirati Therapeutics, Inc. | Common Stock | 0.94% | $2M | 29.0K |
| 27 | LABFluidigm Corporation | Common Stock | 0.94% | $2M | 159.5K |
| 28 | NMIHNMI Holdings, Inc. | Common Stock | 0.92% | $2M | 80.4K |
| 29 | GRVYGungHo Online Entertainment, Inc. | Common Stock | 0.91% | $2M | 32.1K |
| 30 | KIDSOrthopediatrics Corp. | Common Stock | 0.91% | $2M | 46.6K |
| 31 | GLDDGreat Lakes Dredge & Dock Corporation | Common Stock | 0.91% | $2M | 229.9K |
| 32 | AGYSAgilysys, Inc. | Common Stock | 0.89% | $2M | 94.5K |
| 33 | The Rubicon Project, Inc. | Common Stock | 0.88% | $2M | 326.6K |
| 34 | ARWRArrowhead Pharmaceuticals Inc. | Common Stock | 0.84% | $2M | 104.1K |
| 35 | Everbridge, Inc. | Common Stock | 0.84% | $2M | 25.4K |
| 36 | Everi Holdings Inc. | Common Stock | 0.82% | $2M | 176.0K |
| 37 | NXRTNexPoint Residential Trust, Inc. | Common Stock | 0.82% | $2M | 48.2K |
| 38 | LSCCLattice Semiconductor Corporation | Common Stock | 0.81% | $2M | 154.3K |
| 39 | TEUMPARETEUM CORPORATI | Common Stock | 0.81% | $2M | 400.1K |
| 40 | ENPHEnphase Energy, Inc. | Common Stock | 0.80% | $2M | 195.7K |
| 41 | CRMTAmerica's Car Mart, Inc. | Common Stock | 0.80% | $2M | 19.7K |
| 42 | BOOMDMC Global Inc | Common Stock | 0.79% | $2M | 35.9K |
| 43 | APPSDigital Turbine, Inc. | Common Stock | 0.78% | $2M | 505.5K |
| 44 | JYNTThe Joint Corp | Common Stock | 0.77% | $2M | 110.9K |
| 45 | CWSTCasella Waste Systems, Inc. | Common Stock | 0.77% | $2M | 48.8K |
| 46 | PCMIPCM, Inc. | Common Stock | 0.77% | $2M | 47.2K |
| 47 | SMPLThe Simply Good Foods Company | Common Stock | 0.76% | $2M | 83.9K |
| 48 | XPERXPERI CORP | Common Stock | 0.75% | $2M | 72.8K |
| 49 | K12 Inc. | Common Stock | 0.75% | $2M | 49.8K |
| 50 | CROXCrocs, Inc. | Common Stock | 0.75% | $2M | 65.7K |
| 51 | TELARIA INC | Common Stock | 0.75% | $2M | 266.2K |
| 52 | LNTHLantheus Holdings, Inc. | Common Stock | 0.74% | $2M | 68.2K |
| 53 | GLUUGLU Mobile Inc. | Common Stock | 0.73% | $2M | 151.6K |
| 54 | INSPINSPIRE MEDICAL SY | Common Stock | 0.73% | $2M | 28.9K |
| 55 | LINDLindblad Expeditions Holdings, Inc. | Common Stock | 0.72% | $2M | 107.2K |
| 56 | VCELVericel Corporation | Common Stock | 0.72% | $2M | 92.9K |
| 57 | Upland Software, Inc. | Common Stock | 0.72% | $2M | 38.4K |
| 58 | DENNDenny's Corporation | Common Stock | 0.72% | $2M | 88.6K |
| 59 | ABRArbor Realty Trust, Inc. | Common Stock | 0.72% | $2M | 125.2K |
| 60 | DOMODOMO INC | Common Stock | 0.72% | $2M | 40.2K |
| 61 | VCTRVictory Capital Holdings, Inc. | Common Stock | 0.72% | $2M | 107.9K |
| 62 | FATEFate Therapeutics, Inc. | Common Stock | 0.71% | $2M | 91.3K |
| 63 | EHTHeHealth, Inc. | Common Stock | 0.70% | $2M | 25.4K |
| 64 | RSTRosetta Stone Inc. | Common Stock | 0.70% | $2M | 72.5K |
| 65 | RTI SURGICAL | Common Stock | 0.69% | $2M | 261.0K |
| 66 | EPRTEssential Properties Realty Trust, Inc. | Common Stock | 0.69% | $2M | 79.9K |
| 67 | RPDRapid7, Inc. | Common Stock | 0.69% | $2M | 30.8K |
| 68 | CDNACaredx, Inc. | Common Stock | 0.69% | $2M | 49.1K |
| 69 | KNSLKinsale Capital Group, Inc. | Common Stock | 0.68% | $2M | 22.5K |
| 70 | AMRCAmeresco, Inc. | Common Stock | 0.68% | $2M | 95.4K |
| 71 | FLWS1-800-Flowers.Com, Inc. | Common Stock | 0.68% | $2M | 84.2K |
| 72 | WLDNWilldan Group, Inc. | Common Stock | 0.67% | $2M | 41.0K |
| 73 | NSSCNapco Security Technologies, Inc. | Common Stock | 0.67% | $2M | 73.0K |
| 74 | MCHXMarchex, Inc. | Common Stock | 0.66% | $1M | 313.5K |
| 75 | Axonics Modulation Technologies, Inc. | Common Stock | 0.66% | $1M | 61.9K |
| 76 | 3PEA International, Inc. | Common Stock | 0.65% | $1M | 186.1K |
| 77 | BCRXBioCryst Pharmaceuticals, Inc. | Common Stock | 0.65% | $1M | 180.2K |
| 78 | BioSpecifics Technologies Corp. | Common Stock | 0.63% | $1M | 22.8K |
| 79 | CN2Catalyst Pharmaceuticals, Inc. | Common Stock | 0.62% | $1M | 276.2K |
| 80 | CLNEClean Energy Fuels Corp. | Common Stock | 0.62% | $1M | 454.9K |
| 81 | Heritage-Crystal Clean, Inc. | Common Stock | 0.62% | $1M | 50.8K |
| 82 | BANDBandwidth Inc. | Common Stock | 0.62% | $1M | 20.8K |
| 83 | LFVNLifeVantage Corporation | Common Stock | 0.61% | $1M | 96.6K |
| 84 | OSPNOnespan Inc. | Common Stock | 0.61% | $1M | 71.8K |
| 85 | LOVELOVESAC COMPANY | Common Stock | 0.61% | $1M | 49.6K |
| 86 | ZIXIZix Corporation | Common Stock | 0.61% | $1M | 198.8K |
| 87 | AQUAVENTURE HOLDIN | Common Stock | 0.60% | $1M | 70.4K |
| 88 | PARPAR Technology Corporation | Common Stock | 0.60% | $1M | 55.4K |
| 89 | Affimed N.V. | Common Stock | 0.60% | $1M | 322.2K |
| 90 | QTRXQuanterix Corporation | Common Stock | 0.60% | $1M | 52.2K |
| 91 | DSP Group, Inc. | Common Stock | 0.59% | $1M | 95.2K |
| 92 | Oxford Immunotec Global PLC | Common Stock | 0.59% | $1M | 77.2K |
| 93 | NanoString Technologies, Inc. | Common Stock | 0.59% | $1M | 55.4K |
| 94 | AMSCAmerican Superconductor Corporation | Common Stock | 0.58% | $1M | 102.5K |
| 95 | pdvWireless, Inc. | Common Stock | 0.58% | $1M | 37.2K |
| 96 | Dermira, Inc. | Common Stock | 0.58% | $1M | 96.3K |
| 97 | DCODucommun Incorporated | Common Stock | 0.57% | $1M | 29.4K |
| 98 | BioTelemetry, Inc. | Common Stock | 0.56% | $1M | 20.0K |
| 99 | ARAYAccuray Incorporated | Common Stock | 0.54% | $1M | 257.1K |
| 100 | EOLSEvolus, Inc. | Common Stock | 0.54% | $1M | 54.0K |
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 ↗.