SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Global IMC LLC

CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080

Reported Value
$205M
Q3 2019
Positions
113
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Global Imc LLC reported $205M in U.S.-listed holdings across 113 positions for Q3 2019.

Its largest position, Audiocodes, represents 3.0% of the portfolio.

Compared with Q2 2019, the fund opened 44 new positions and exited 55.

Portfolio Metrics

Turnover
+43.0%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+3.0%
Audiocodes
New / Exited
44 / 55
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
Q4 ’18: $183MQ4 ’18Q1 ’19: $226MQ2 ’19: $235MQ3 ’19: $205MQ4 ’19: $250MQ4 ’19Q1 ’20: $171MQ2 ’20: $222MQ3 ’20: $273MQ4 ’20: $369MQ4 ’20Q1 ’21: $361MQ2 ’21: $361MQ3 ’21: $423MQ4 ’21: $563MQ4 ’21Q1 ’22: $542MQ2 ’22: $407MQ3 ’22: $376MQ4 ’22: $387MQ4 ’22Q1 ’23: $356MQ2 ’23: $340MQ3 ’23: $370MQ4 ’23: $414MQ4 ’23Q1 ’24: $433MQ2 ’24: $445MQ3 ’24: $496MQ4 ’24: $557MQ4 ’24Q1 ’25: $367MQ2 ’25: $386MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $47Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%Other: 13.8%ADR: 6.4%REIT: 3.7%ETP: 2.4%
  • Common Stock · 73.7% · $152M
  • Other · 13.8% · $28M
  • ADR · 6.4% · $13M
  • REIT · 3.7% · $8M
  • ETP · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLY Leasing LimitedNEW+281.8K281.8K+$6M$6M
Azul S.A.NEW+86.6K86.6K+$3M$3M
JBSSJohn B. Sanfilippo & Son, Inc.NEW+27.5K27.5K+$3M$3M
BOOTBoot Barn Holdings, Inc.NEW+74.3K74.3K+$3M$3M
VMDVIEMED HEALTHCARENEW+369.0K369.0K+$3M$3M
RADA Electronic Industries Ltd.NEW+500.0K500.0K+$2M$2M
ADUSAddus HomeCare CorporationNEW+29.4K29.4K+$2M$2M
Cutera, Inc.NEW+77.0K77.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AudioCodes LtdCommon Stock2.96%$6M322.1K
2Kornit Digital Ltd.Common Stock2.89%$6M193.1K
3FLY Leasing LimitedCommon Stock2.81%$6M281.8K
4GLINVaneck Vectors ETF Trusthistory →Funds - Equities ETF2.39%$5M150.4K
5Sapiens International Corporation N.V.Common Stock1.67%$3M174.7K
6Azul S.A.Common Stock1.51%$3M86.6K
7InterXion Holding N.V.Common Stock1.50%$3M37.9K
8Perficient, Inc.Common Stock1.46%$3M77.5K
9Model N, Inc.Common Stock1.44%$3M106.5K
10APPSDigital Turbine, Inc.history →Common Stock1.42%$3M452.5K
11WNSNWNS (Holdings) Limitedhistory →Common Stock1.36%$3M47.5K
12FSVFirstService Corporationhistory →Common Stock1.32%$3M26.4K
13CSWCSW Industrials, Inc.history →Common Stock1.30%$3M38.6K
14JBSSJohn B. Sanfilippo & Son, Inc.history →Common Stock1.29%$3M27.5K
15DAVAENDAVA PLChistory →Common Stock1.28%$3M69.8K
16NXRTNexPoint Residential Trust, Inc.history →Common Stock1.27%$3M56.0K
17BOOTBoot Barn Holdings, Inc.history →Common Stock1.26%$3M74.3K
18VMDVIEMED HEALTHCAREhistory →Common Stock1.24%$3M369.0K
19PLMRPALOMAR HOLDINGShistory →Common Stock1.17%$2M60.8K
20RADA Electronic Industries Ltd.Common Stock1.16%$2M500.0K
21ADUSAddus HomeCare Corporationhistory →Common Stock1.13%$2M29.4K
22Cutera, Inc.Common Stock1.10%$2M77.0K
23CHCTCommunity Healthcare Trust Incorporatedhistory →Common Stock1.07%$2M49.3K
24MOBLMobileiron, Inc.history →Common Stock1.06%$2M333.5K
25ARCO PLATFORM LTDCommon Stock1.04%$2M42.2K
26CEVACEVA Inc.history →Common Stock1.03%$2M71.1K
27AGYSAgilysys, Inc.history →Common Stock1.02%$2M82.1K
28UEICUniversal Electronics Inc.history →Common Stock1.02%$2M41.2K
29CWSTCasella Waste Systems, Inc.history →Common Stock1.02%$2M48.8K
30The Rubicon Project, Inc.Common Stock1.01%$2M239.3K
31Cardlytics, Inc.Common Stock1.00%$2M61.4K
32Hallmark Financial Services, Inc.Common Stock1.00%$2M107.5K
33Smith Micro Software, Inc.Common Stock1.00%$2M377.1K
34VLRSControladora Vuela Compania de Aviacion,Common Stock0.98%$2M201.6K
35SAHSonic Automotive, Inc.Common Stock0.97%$2M63.6K
36KNSLKinsale Capital Group, Inc.Common Stock0.96%$2M19.1K
37PFSIPENNYMAC FINL SVCSCommon Stock0.95%$2M64.3K
38MHOM/I Homes, Inc.Common Stock0.95%$2M51.8K
39ELFE.L.F. Beauty, Inc.Common Stock0.92%$2M108.2K
40GSHDGOOSEHEAD INS INCCommon Stock0.91%$2M38.0K
41IRTIndependence Realty Trust, Inc.Common Stock0.90%$2M129.9K
42LSCCLattice Semiconductor CorporationCommon Stock0.89%$2M100.2K
43EVEREVERQUOTE INCCommon Stock0.88%$2M85.1K
44PIImpinj, Inc.Common Stock0.88%$2M58.3K
45LINDLindblad Expeditions Holdings, Inc.Common Stock0.87%$2M107.2K
46FCFranklin Covey Co.Common Stock0.87%$2M51.2K
47Pfenex Inc.Common Stock0.86%$2M208.6K
48JYNTThe Joint CorpCommon Stock0.83%$2M91.7K
49USCRU.S. Concrete, Inc.Common Stock0.82%$2M30.4K
50RILYB. Riley Financial, Inc.Common Stock0.81%$2M70.8K
51ALGAlamo Group Inc.Common Stock0.81%$2M14.2K
52GOGOGogo Inc.Common Stock0.81%$2M276.4K
53Axonics Modulation Technologies, Inc.Common Stock0.81%$2M61.9K
54HURNHuron Consulting Group Inc.Common Stock0.80%$2M26.9K
55XPELXPEL INCCommon Stock0.80%$2M139.6K
56NEXTCURE INCCommon Stock0.80%$2M53.1K
57ROADCONSTRUCTION PARTNCommon Stock0.80%$2M104.9K
58RA Pharmaceuticals, Inc.Common Stock0.79%$2M69.0K
59ATKRAtkore International Group Inc.Common Stock0.79%$2M53.6K
60OSWONESPAWORLD HLDGSCommon Stock0.79%$2M104.6K
61LUNALuna Innovations IncorporatedCommon Stock0.78%$2M275.6K
62SilverCrest Metals Inc.Common Stock0.77%$2M302.7K
63INSPINSPIRE MEDICAL SYCommon Stock0.76%$2M25.7K
64DENNDenny's CorporationCommon Stock0.76%$2M68.6K
65SONOSonos, Inc.Common Stock0.76%$2M116.3K
66HLITHarmonic, Inc.Common Stock0.75%$2M234.8K
67UCTTUltra Clean Holdings, Inc.Common Stock0.75%$2M105.0K
68ATECAlphatec Holdings, Inc.Common Stock0.75%$2M305.8K
69EIDOS THERAPEUTICSCommon Stock0.74%$2M42.5K
70UPBDRent-A-Center, Inc.Common Stock0.74%$2M59.1K
71DHXDHI Group, Inc.Common Stock0.73%$1M387.0K
72DHTDouble Hull TankersCommon Stock0.72%$1M241.1K
73iCAD, Inc.Common Stock0.72%$1M214.7K
74Adesto Technologies CorporationCommon Stock0.72%$1M171.7K
75SMPLThe Simply Good Foods CompanyCommon Stock0.71%$1M50.7K
76Globalscape, Inc.Common Stock0.71%$1M126.5K
77Brightcove Inc.Common Stock0.71%$1M138.3K
78KRYSKrystal Biotech, Inc.Common Stock0.70%$1M41.3K
79AVEDRO INCCommon Stock0.69%$1M62.8K
80KODKODIAK SCIENCESCommon Stock0.68%$1M97.9K
81ArQule, Inc.Common Stock0.68%$1M194.5K
82FNKOFUNKO INCCommon Stock0.65%$1M65.2K
83ARWRArrowhead Pharmaceuticals Inc.Common Stock0.65%$1M47.2K
84TNDMTandem Diabetes Care, Inc.Common Stock0.64%$1M22.1K
85ARDXArdelyx, Inc.Common Stock0.63%$1M274.7K
86VCYTVeracyte, Inc.Common Stock0.61%$1M52.3K
87ZYXIQZynex, Inc.Common Stock0.61%$1M131.6K
88Lannett Company, Inc.Common Stock0.60%$1M109.6K
89GLDDGreat Lakes Dredge & Dock CorporationCommon Stock0.59%$1M116.0K
90VSLR313 Acquisition LLCCommon Stock0.59%$1M184.5K
91AXSMAxsome Therapeutics, Inc.Common Stock0.58%$1M58.6K
92Cara Therapeutics, Inc.Common Stock0.57%$1M64.0K
93TURNING POINT THERCommon Stock0.52%$1M28.4K
94NWPXNorthwest Pipe CompanyCommon Stock0.52%$1M37.8K
95CYRXCryoport, Inc.Common Stock0.52%$1M64.9K
96ODONATE THERAPEUTICommon Stock0.52%$1M40.8K
97Achillion Pharmaceuticals, Inc.Common Stock0.50%$1M285.7K
98PAYSPAYSIGN INCCommon Stock0.46%$954,00094.4K
99Reata Pharmaceuticals, Inc.Common Stock0.46%$950,00011.8K
100BANDBandwidth Inc.Common Stock0.46%$946,00014.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M16May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M9Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M80Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M175Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$407M179Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$542M198May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M141Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M139May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M130Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M125Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M118Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M101May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M113Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M124May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M126Feb 13, 201913F-HRchanges · 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 ↗.