Managers / Q4 2019 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$250M
Q4 2019
Positions
109
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing
Summary
Global Imc LLC reported $250M in U.S.-listed holdings across 109 positions for Q4 2019.
Its largest position, GLIN, represents 4.5% of the portfolio.
Compared with Q3 2019, the fund opened 59 new positions and exited 63.
Portfolio Metrics
Turnover
+48.6%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+4.5%
Vaneck Vectors Etf
New / Exited
59 / 63
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 · 77.4% · $194M
- Other · 14.3% · $36M
- ETP · 4.5% · $11M
- ADR · 3.2% · $8M
- REIT · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NATNordic American Tankers Limited | NEW | +1.12M | 1.12M | +$5M | $5M |
| ChemoCentryx, Inc. | NEW | +83.6K | 83.6K | +$3M | $3M |
| AUPHAurinia Pharmaceuticals Inc. | NEW | +160.0K | 160.0K | +$3M | $3M |
| NVMINova Measuring Instruments Ltd. | NEW | +84.4K | 84.4K | +$3M | $3M |
| Frontline Ltd. | NEW | +232.8K | 232.8K | +$3M | $3M |
| PLOWDouglas Dynamics, Inc. | NEW | +53.8K | 53.8K | +$3M | $3M |
| Dicerna Pharmaceuticals, Inc. | NEW | +122.2K | 122.2K | +$3M | $3M |
| LKNCYLUCKIN COFFEE INC | NEW | +66.2K | 66.2K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
109 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLINVaneck Vectors ETF Trusthistory → | Funds - Equities ETF | 4.53% | $11M | 344.7K |
| 2 | AudioCodes Ltd | Common Stock | 2.98% | $7M | 289.8K |
| 3 | Sapiens International Corporation N.V. | Common Stock | 2.76% | $7M | 299.6K |
| 4 | Kornit Digital Ltd. | Common Stock | 2.64% | $7M | 193.1K |
| 5 | NATNordic American Tankers Limitedhistory → | Common Stock | 2.20% | $5M | 1.12M |
| 6 | AXSMAxsome Therapeutics, Inc.history → | Common Stock | 1.66% | $4M | 40.2K |
| 7 | Model N, Inc. | Common Stock | 1.49% | $4M | 106.5K |
| 8 | Perficient, Inc. | Common Stock | 1.43% | $4M | 77.5K |
| 9 | BOOTBoot Barn Holdings, Inc.history → | Common Stock | 1.32% | $3M | 74.3K |
| 10 | ChemoCentryx, Inc. | Common Stock | 1.32% | $3M | 83.6K |
| 11 | DAVAENDAVA PLChistory → | Common Stock | 1.30% | $3M | 69.8K |
| 12 | AUPHAurinia Pharmaceuticals Inc.history → | Common Stock | 1.30% | $3M | 160.0K |
| 13 | NVMINova Measuring Instruments Ltd.history → | Common Stock | 1.28% | $3M | 84.4K |
| 14 | KODKODIAK SCIENCEShistory → | Common Stock | 1.25% | $3M | 43.4K |
| 15 | Frontline Ltd. | Common Stock | 1.20% | $3M | 232.8K |
| 16 | CSWCSW Industrials, Inc.history → | Common Stock | 1.19% | $3M | 38.6K |
| 17 | PLOWDouglas Dynamics, Inc.history → | Common Stock | 1.18% | $3M | 53.8K |
| 18 | ADUSAddus HomeCare Corporationhistory → | Common Stock | 1.14% | $3M | 29.4K |
| 19 | Dicerna Pharmaceuticals, Inc. | Common Stock | 1.08% | $3M | 122.2K |
| 20 | LKNCYLUCKIN COFFEE INChistory → | Common Stock | 1.04% | $3M | 66.2K |
| 21 | RADA Electronic Industries Ltd. | Common Stock | 1.04% | $3M | 500.0K |
| 22 | DECIPHERA PHARMACE | Common Stock | 1.03% | $3M | 41.5K |
| 23 | Cardlytics, Inc. | Common Stock | 1.03% | $3M | 40.9K |
| 24 | Everi Holdings Inc. | Common Stock | 1.03% | $3M | 191.1K |
| 25 | Antares Pharma, Inc. | Common Stock | 1.02% | $3M | 542.1K |
| 26 | Dermira, Inc. | Common Stock | 0.99% | $2M | 163.6K |
| 27 | EVEREVERQUOTE INC | Common Stock | 0.99% | $2M | 71.9K |
| 28 | FORTY SEVEN INC | Common Stock | 0.95% | $2M | 60.4K |
| 29 | NEXTCURE INC | Common Stock | 0.94% | $2M | 41.8K |
| 30 | Karyopharm Therapeutics Inc. | Common Stock | 0.94% | $2M | 122.0K |
| 31 | COLLCollegium Pharmaceutical, Inc. | Common Stock | 0.94% | $2M | 113.6K |
| 32 | PLMRPALOMAR HOLDINGS | Common Stock | 0.93% | $2M | 45.9K |
| 33 | CRMTAmerica's Car Mart, Inc. | Common Stock | 0.92% | $2M | 21.0K |
| 34 | Pfenex Inc. | Common Stock | 0.92% | $2M | 208.6K |
| 35 | PLUGPlug Power Inc. | Common Stock | 0.91% | $2M | 721.9K |
| 36 | SPWHSportsman's Warehouse Holdings, Inc. | Common Stock | 0.90% | $2M | 280.1K |
| 37 | Revance Therapeutics, Inc. | Common Stock | 0.89% | $2M | 136.4K |
| 38 | Geopark Limited | Common Stock | 0.88% | $2M | 99.5K |
| 39 | CNSTCONSTELLATION PHAR | Common Stock | 0.87% | $2M | 46.2K |
| 40 | ATECAlphatec Holdings, Inc. | Common Stock | 0.87% | $2M | 305.8K |
| 41 | ATKRAtkore International Group Inc. | Common Stock | 0.87% | $2M | 53.6K |
| 42 | CRNCCERENCE INC | Common Stock | 0.87% | $2M | 95.7K |
| 43 | Infinera Corporation | Common Stock | 0.84% | $2M | 264.8K |
| 44 | VLRSControladora Vuela Compania de Aviacion, | Common Stock | 0.84% | $2M | 201.6K |
| 45 | PRNBPrincipia Biopharma Inc. | Common Stock | 0.83% | $2M | 37.9K |
| 46 | FORMFormfactor, Inc. | Common Stock | 0.83% | $2M | 79.9K |
| 47 | ARDXArdelyx, Inc. | Common Stock | 0.82% | $2M | 274.7K |
| 48 | SilverCrest Metals Inc. | Common Stock | 0.82% | $2M | 302.7K |
| 49 | INSWINTL SEAWAYS INC | Common Stock | 0.81% | $2M | 68.4K |
| 50 | KDMNKADMON HLDGS INC | Common Stock | 0.81% | $2M | 446.6K |
| 51 | RAHRecro Pharma, Inc. | Common Stock | 0.81% | $2M | 110.3K |
| 52 | LUNALuna Innovations Incorporated | Common Stock | 0.80% | $2M | 275.6K |
| 53 | AVID BIOSERVICES | Common Stock | 0.80% | $2M | 261.0K |
| 54 | DHTDouble Hull Tankers | Common Stock | 0.80% | $2M | 241.1K |
| 55 | ICHRICHOR HOLDINGS LTD | Common Stock | 0.79% | $2M | 59.5K |
| 56 | COHUCohu, Inc. | Common Stock | 0.79% | $2M | 86.6K |
| 57 | UCTTUltra Clean Holdings, Inc. | Common Stock | 0.78% | $2M | 83.3K |
| 58 | Spartan Motors, Inc. | Common Stock | 0.78% | $2M | 107.6K |
| 59 | EIDOS THERAPEUTICS | Common Stock | 0.77% | $2M | 33.7K |
| 60 | POWLPowell Industries, Inc. | Common Stock | 0.77% | $2M | 39.2K |
| 61 | DURECT Corporation | Common Stock | 0.77% | $2M | 504.0K |
| 62 | TBBKThe Bancorp, Inc. | Common Stock | 0.77% | $2M | 147.5K |
| 63 | Flexion Therapeutics, Inc. | Common Stock | 0.74% | $2M | 89.8K |
| 64 | HURNHuron Consulting Group Inc. | Common Stock | 0.74% | $2M | 26.9K |
| 65 | PDFSPDF Solutions, Inc. | Common Stock | 0.74% | $2M | 109.5K |
| 66 | ACLSAxcelis Technologies, Inc. | Common Stock | 0.74% | $2M | 76.7K |
| 67 | Cutera, Inc. | Common Stock | 0.74% | $2M | 51.4K |
| 68 | DGIIDigi International Inc. | Common Stock | 0.73% | $2M | 103.5K |
| 69 | BioDelivery Sciences International, Inc. | Common Stock | 0.73% | $2M | 289.8K |
| 70 | HLITHarmonic, Inc. | Common Stock | 0.73% | $2M | 234.8K |
| 71 | Forterra US Holdings, LLC | Common Stock | 0.73% | $2M | 158.2K |
| 72 | Stage Stores, Inc. | Common Stock | 0.73% | $2M | 223.6K |
| 73 | KARUNA THERAPEUTIC | Common Stock | 0.71% | $2M | 23.7K |
| 74 | RILYB. Riley Financial, Inc. | Common Stock | 0.71% | $2M | 70.8K |
| 75 | PLABPhotronics, Inc. | Common Stock | 0.71% | $2M | 112.0K |
| 76 | BHEBenchmark Electronics, Inc. | Common Stock | 0.70% | $2M | 50.9K |
| 77 | APPSDigital Turbine, Inc. | Common Stock | 0.69% | $2M | 243.4K |
| 78 | Sientra, Inc. | Common Stock | 0.69% | $2M | 193.3K |
| 79 | CCBGCapital City Bank Group, Inc. | Common Stock | 0.69% | $2M | 56.3K |
| 80 | GCOGenesco Inc. | Common Stock | 0.69% | $2M | 35.8K |
| 81 | CSTLCASTLE BIOSCIENCES | Common Stock | 0.68% | $2M | 49.4K |
| 82 | VVXVectrus, Inc. | Common Stock | 0.67% | $2M | 32.7K |
| 83 | iCAD, Inc. | Common Stock | 0.67% | $2M | 214.7K |
| 84 | KRYSKrystal Biotech, Inc. | Common Stock | 0.67% | $2M | 30.1K |
| 85 | PEWPC-Tel, Inc. | Common Stock | 0.65% | $2M | 193.1K |
| 86 | SPUSDSP Plus Corporation | Common Stock | 0.65% | $2M | 38.5K |
| 87 | UEICUniversal Electronics Inc. | Common Stock | 0.65% | $2M | 30.9K |
| 88 | PFSIPENNYMAC FINL SVCS | Common Stock | 0.64% | $2M | 47.0K |
| 89 | FLGTFulgent Genetics, Inc. | Common Stock | 0.64% | $2M | 123.7K |
| 90 | ASCArdmore Shipping Corporation | Common Stock | 0.63% | $2M | 174.7K |
| 91 | CWSTCasella Waste Systems, Inc. | Common Stock | 0.63% | $2M | 34.2K |
| 92 | JBSSJohn B. Sanfilippo & Son, Inc. | Common Stock | 0.62% | $2M | 17.0K |
| 93 | DSGRLawson Products, Inc. | Common Stock | 0.62% | $2M | 29.6K |
| 94 | RDVTRED VIOLET INC | Common Stock | 0.61% | $2M | 82.4K |
| 95 | BKEThe Buckle, Inc. | Common Stock | 0.61% | $2M | 56.0K |
| 96 | MIRMMIRUM PHARMACEUTIC | Common Stock | 0.59% | $1M | 60.5K |
| 97 | TRNSTransact, Inc. | Common Stock | 0.58% | $1M | 45.8K |
| 98 | DIAMOND S SHIPPING | Common Stock | 0.57% | $1M | 85.4K |
| 99 | SAFEHOLD INC | Common Stock | 0.54% | $1M | 33.3K |
| 100 | XPELXPEL INC | Common Stock | 0.53% | $1M | 91.2K |
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 ↗.