Managers / Q2 2019 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$235M
Q2 2019
Positions
124
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Global Imc LLC reported $235M in U.S.-listed holdings across 124 positions for Q2 2019.
Its largest position, GLIN, represents 4.6% of the portfolio.
Compared with Q1 2019, the fund opened 51 new positions and exited 51.
Portfolio Metrics
Turnover
+40.1%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+4.6%
Vaneck Vectors Etf
New / Exited
51 / 51
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 · 73.5% · $173M
- Other · 13.4% · $31M
- ADR · 5.6% · $13M
- ETP · 4.6% · $11M
- REIT · 3.0% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LiqTech International A/S | NEW | +341.9K | 341.9K | +$3M | $3M |
| Sapiens International Corporation N.V. | NEW | +174.7K | 174.7K | +$3M | $3M |
| DAVAENDAVA PLC | NEW | +70.5K | 70.5K | +$3M | $3M |
| CAECAE Inc. | NEW | +102.0K | 102.0K | +$3M | $3M |
| InterXion Holding N.V. | NEW | +35.3K | 35.3K | +$3M | $3M |
| FSVFirstService Corporation | NEW | +26.7K | 26.7K | +$3M | $3M |
| WNSNWNS (Holdings) Limited | NEW | +41.2K | 41.2K | +$2M | $2M |
| PAYSPAYSIGN INC | NEW | +164.7K | 164.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
124 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLINVaneck Vectors ETF Trusthistory → | Funds - Equities ETF | 4.58% | $11M | 283.6K |
| 2 | Kornit Digital Ltd. | Common Stock | 2.93% | $7M | 217.9K |
| 3 | AudioCodes Ltd | Common Stock | 2.16% | $5M | 328.0K |
| 4 | SESEA, Ltd.history → | Common Stock | 1.52% | $4M | 107.3K |
| 5 | LiqTech International A/S | Common Stock | 1.44% | $3M | 341.9K |
| 6 | TNDMTandem Diabetes Care, Inc.history → | Common Stock | 1.35% | $3M | 49.4K |
| 7 | CyberArk Software Ltd. | Common Stock | 1.25% | $3M | 22.9K |
| 8 | Sapiens International Corporation N.V. | Common Stock | 1.23% | $3M | 174.7K |
| 9 | DAVAENDAVA PLChistory → | Common Stock | 1.21% | $3M | 70.5K |
| 10 | ARGXARGENX SEhistory → | Common Stock | 1.21% | $3M | 20.0K |
| 11 | VCYTVeracyte, Inc.history → | Common Stock | 1.20% | $3M | 98.6K |
| 12 | GLOBGlobant S.A.history → | Common Stock | 1.18% | $3M | 27.5K |
| 13 | CAECAE Inc.history → | Common Stock | 1.17% | $3M | 102.0K |
| 14 | InterXion Holding N.V. | Common Stock | 1.14% | $3M | 35.3K |
| 15 | ASNDAscendis Pharma A/Shistory → | Common Stock | 1.13% | $3M | 23.0K |
| 16 | FSVFirstService Corporationhistory → | Common Stock | 1.09% | $3M | 26.7K |
| 17 | Mirati Therapeutics, Inc. | Common Stock | 1.09% | $3M | 25.0K |
| 18 | GLDDGreat Lakes Dredge & Dock Corporationhistory → | Common Stock | 1.08% | $3M | 229.9K |
| 19 | Axonics Modulation Technologies, Inc. | Common Stock | 1.08% | $3M | 61.9K |
| 20 | APPSDigital Turbine, Inc.history → | Common Stock | 1.08% | $3M | 505.5K |
| 21 | ARWRArrowhead Pharmaceuticals Inc.history → | Common Stock | 1.06% | $2M | 93.8K |
| 22 | WNSNWNS (Holdings) Limitedhistory → | Common Stock | 1.04% | $2M | 41.2K |
| 23 | NEONeogenomics, Inc.history → | Common Stock | 1.03% | $2M | 109.9K |
| 24 | NSSCNapco Security Technologies, Inc.history → | Common Stock | 1.01% | $2M | 80.1K |
| 25 | FRPTFreshpet, Inc. | Common Stock | 1.00% | $2M | 51.6K |
| 26 | NMIHNMI Holdings, Inc. | Common Stock | 0.97% | $2M | 80.4K |
| 27 | PAYSPAYSIGN INC | Common Stock | 0.94% | $2M | 164.7K |
| 28 | ArQule, Inc. | Common Stock | 0.91% | $2M | 194.5K |
| 29 | ENPHEnphase Energy, Inc. | Common Stock | 0.91% | $2M | 117.2K |
| 30 | Everi Holdings Inc. | Common Stock | 0.89% | $2M | 176.0K |
| 31 | CSWCSW Industrials, Inc. | Common Stock | 0.88% | $2M | 30.3K |
| 32 | Reata Pharmaceuticals, Inc. | Common Stock | 0.88% | $2M | 21.9K |
| 33 | KNSLKinsale Capital Group, Inc. | Common Stock | 0.88% | $2M | 22.5K |
| 34 | SMPLThe Simply Good Foods Company | Common Stock | 0.86% | $2M | 83.9K |
| 35 | NXRTNexPoint Residential Trust, Inc. | Common Stock | 0.85% | $2M | 48.2K |
| 36 | Everbridge, Inc. | Common Stock | 0.85% | $2M | 22.3K |
| 37 | BioDelivery Sciences International, Inc. | Common Stock | 0.83% | $2M | 419.8K |
| 38 | CWSTCasella Waste Systems, Inc. | Common Stock | 0.82% | $2M | 48.8K |
| 39 | LNTHLantheus Holdings, Inc. | Common Stock | 0.82% | $2M | 68.2K |
| 40 | LINDLindblad Expeditions Holdings, Inc. | Common Stock | 0.82% | $2M | 107.2K |
| 41 | FATEFate Therapeutics, Inc. | Common Stock | 0.79% | $2M | 91.3K |
| 42 | VCTRVictory Capital Holdings, Inc. | Common Stock | 0.79% | $2M | 107.9K |
| 43 | BIOHAVEN PHARMACEU | Common Stock | 0.79% | $2M | 42.2K |
| 44 | KIDSOrthopediatrics Corp. | Common Stock | 0.77% | $2M | 46.6K |
| 45 | GSHDGOOSEHEAD INS INC | Common Stock | 0.77% | $2M | 38.0K |
| 46 | SilverCrest Metals Inc. | Common Stock | 0.77% | $2M | 457.5K |
| 47 | ZIXIZix Corporation | Common Stock | 0.77% | $2M | 198.8K |
| 48 | SAFEHOLD INC | Common Stock | 0.77% | $2M | 59.6K |
| 49 | CDNACaredx, Inc. | Common Stock | 0.75% | $2M | 49.1K |
| 50 | QTRXQuanterix Corporation | Common Stock | 0.75% | $2M | 52.2K |
| 51 | AGYSAgilysys, Inc. | Common Stock | 0.75% | $2M | 82.1K |
| 52 | Corindus Vascular Robotics, Inc. | Common Stock | 0.75% | $2M | 588.6K |
| 53 | Upland Software, Inc. | Common Stock | 0.74% | $2M | 38.4K |
| 54 | BOOMDMC Global Inc | Common Stock | 0.73% | $2M | 27.2K |
| 55 | NanoString Technologies, Inc. | Common Stock | 0.71% | $2M | 55.4K |
| 56 | HYGSHydrogenics Corporation | Common Stock | 0.71% | $2M | 113.1K |
| 57 | CHCTCommunity Healthcare Trust Incorporated | Common Stock | 0.71% | $2M | 42.6K |
| 58 | Adverum Biotechnologies, Inc. | Common Stock | 0.71% | $2M | 140.8K |
| 59 | JYNTThe Joint Corp | Common Stock | 0.71% | $2M | 91.7K |
| 60 | CFMSConforMIS, Inc. | Common Stock | 0.71% | $2M | 380.4K |
| 61 | EPRTEssential Properties Realty Trust, Inc. | Common Stock | 0.68% | $2M | 79.9K |
| 62 | TELARIA INC | Common Stock | 0.68% | $2M | 212.8K |
| 63 | ARCO PLATFORM LTD | Common Stock | 0.68% | $2M | 36.5K |
| 64 | UPBDRent-A-Center, Inc. | Common Stock | 0.67% | $2M | 59.1K |
| 65 | Avid Technology, Inc. | Common Stock | 0.67% | $2M | 171.5K |
| 66 | INSPINSPIRE MEDICAL SY | Common Stock | 0.66% | $2M | 25.7K |
| 67 | PARPAR Technology Corporation | Common Stock | 0.66% | $2M | 55.4K |
| 68 | BANDBandwidth Inc. | Common Stock | 0.66% | $2M | 20.8K |
| 69 | Telenav, Inc. | Common Stock | 0.66% | $2M | 194.9K |
| 70 | Perficient, Inc. | Common Stock | 0.66% | $2M | 45.4K |
| 71 | AVEDRO INC | Common Stock | 0.66% | $2M | 79.1K |
| 72 | VSLR313 Acquisition LLC | Common Stock | 0.65% | $2M | 209.9K |
| 73 | AXSMAXSOME THERAPEUTIC | Common Stock | 0.65% | $2M | 59.4K |
| 74 | CLARCLARUS CORP NEW | Common Stock | 0.65% | $2M | 105.9K |
| 75 | Misonix, Inc. | Common Stock | 0.65% | $2M | 60.1K |
| 76 | MEIRAGTX HOLDINGS | Common Stock | 0.65% | $2M | 56.8K |
| 77 | The Rubicon Project, Inc. | Common Stock | 0.65% | $2M | 239.3K |
| 78 | EHTHeHealth, Inc. | Common Stock | 0.65% | $2M | 17.7K |
| 79 | Model N, Inc. | Common Stock | 0.64% | $2M | 77.7K |
| 80 | SAHSonic Automotive, Inc. | Common Stock | 0.63% | $1M | 63.6K |
| 81 | Cardlytics, Inc. | Common Stock | 0.63% | $1M | 56.9K |
| 82 | PIImpinj, Inc. | Common Stock | 0.62% | $1M | 51.3K |
| 83 | CYRXCryoport, Inc. | Common Stock | 0.62% | $1M | 80.0K |
| 84 | PLMRPALOMAR HOLDINGS I | Common Stock | 0.62% | $1M | 60.8K |
| 85 | LSCCLattice Semiconductor Corporation | Common Stock | 0.62% | $1M | 100.2K |
| 86 | RSTRosetta Stone Inc. | Common Stock | 0.62% | $1M | 63.8K |
| 87 | FCFranklin Covey Co. | Common Stock | 0.61% | $1M | 42.2K |
| 88 | DHTDouble Hull Tankers | Common Stock | 0.61% | $1M | 241.1K |
| 89 | MOBLMobileiron, Inc. | Common Stock | 0.60% | $1M | 228.2K |
| 90 | DENNDenny's Corporation | Common Stock | 0.60% | $1M | 68.6K |
| 91 | FLWS1-800-Flowers.Com, Inc. | Common Stock | 0.59% | $1M | 74.0K |
| 92 | VLRSControladora Vuela Compania de Aviacion, | Common Stock | 0.59% | $1M | 148.2K |
| 93 | ATECAlphatec Holdings, Inc. | Common Stock | 0.59% | $1M | 305.8K |
| 94 | FNKOFUNKO INC | Common Stock | 0.59% | $1M | 57.1K |
| 95 | DHXDHI Group, Inc. | Common Stock | 0.59% | $1M | 387.0K |
| 96 | iCAD, Inc. | Common Stock | 0.58% | $1M | 214.7K |
| 97 | RPDRapid7, Inc. | Common Stock | 0.58% | $1M | 23.6K |
| 98 | CNTYCentury Casinos, Inc. | Common Stock | 0.58% | $1M | 140.2K |
| 99 | VYGRVoyager Therapeutics, Inc. | Common Stock | 0.58% | $1M | 49.9K |
| 100 | RA Pharmaceuticals, Inc. | Common Stock | 0.58% | $1M | 45.1K |
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 ↗.