SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Global IMC LLC

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

Reported Value
$171M
Q1 2020
Positions
101
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Global Imc LLC reported $171M in U.S.-listed holdings across 101 positions for Q1 2020.

Its largest position, GLIN, represents 4.1% of the portfolio.

Compared with Q4 2019, the fund opened 44 new positions and exited 52.

Portfolio Metrics

Turnover
+34.1%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+4.1%
Van Eck Associates Corporation
New / Exited
44 / 52
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: 75.6%Other: 12.7%ADR: 5.8%ETP: 4.1%REIT: 1.8%
  • Common Stock · 75.6% · $129M
  • Other · 12.7% · $22M
  • ADR · 5.8% · $10M
  • ETP · 4.1% · $7M
  • REIT · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLUBELLUS Health Inc.NEW+544.8K544.8K+$5M$5M
DQDaqo New Energy Corp.NEW+47.3K47.3K+$3M$3M
GDSGDS Holdings LimitedNEW+43.8K43.8K+$3M$3M
American Software, Inc.NEW+155.5K155.5K+$2M$2M
Luminex CorporationNEW+77.3K77.3K+$2M$2M
PROFProfound Medical Corp.NEW+223.4K223.4K+$2M$2M
Perion Network Ltd.NEW+423.3K423.3K+$2M$2M
Orion Energy Systems, Inc.NEW+553.7K553.7K+$2M$2M

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

Holdings — Q1 2020

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLINVan Eck Associates Corporationhistory →Funds - Equities ETF4.09%$7M353.0K
2BLUBELLUS Health Inc.history →Common Stock3.18%$5M544.8K
3Sapiens International Corporation N.V.Common Stock3.00%$5M269.7K
4Kornit Digital Ltd.Common Stock2.03%$3M139.3K
5ChemoCentryx, Inc.Common Stock1.78%$3M75.8K
6AXSMAxsome Therapeutics, Inc.history →Common Stock1.74%$3M50.6K
7PLUGPlug Power Inc.history →Common Stock1.71%$3M826.0K
8NVMINova Measuring Instruments Ltd.history →Common Stock1.63%$3M85.6K
9DQDaqo New Energy Corp.history →Common Stock1.60%$3M47.3K
10Karyopharm Therapeutics Inc.Common Stock1.53%$3M136.4K
11PRNBPrincipia Biopharma Inc.history →Common Stock1.51%$3M43.4K
12GDSGDS Holdings Limitedhistory →Common Stock1.49%$3M43.8K
13DAVAENDAVA PLChistory →Common Stock1.42%$2M69.0K
14Safehold Inc.Common Stock1.41%$2M38.1K
15KODKODIAK SCIENCEShistory →Common Stock1.39%$2M49.7K
16AUPHAurinia Pharmaceuticals Inc.history →Common Stock1.33%$2M157.1K
17American Software, Inc.Common Stock1.29%$2M155.5K
18EVEREVERQUOTE INChistory →Common Stock1.26%$2M82.3K
19RADA Electronic Industries Ltd.Common Stock1.26%$2M614.1K
20KDMNKadmon Holdings, Inc.history →Common Stock1.25%$2M511.0K
21Luminex CorporationCommon Stock1.24%$2M77.3K
22PROFProfound Medical Corp.history →Common Stock1.24%$2M223.4K
23COLLCollegium Pharmaceutical, Inc.history →Common Stock1.24%$2M130.0K
24RDVTRED VIOLET INChistory →Common Stock1.22%$2M115.8K
25Perion Network Ltd.Common Stock1.21%$2M423.3K
26Orion Energy Systems, Inc.Common Stock1.20%$2M553.7K
27KIDSOrthoPediatrics Corp.history →Common Stock1.19%$2M51.5K
28KARUNA THERAPEUTICCommon Stock1.14%$2M27.1K
29LUNALuna Innovations Incorporatedhistory →Common Stock1.13%$2M315.3K
30EIDOS THERAPEUTICSCommon Stock1.10%$2M38.5K
31ASPUAspen Group, Inc.history →Common Stock1.10%$2M234.5K
32iCAD, Inc.Common Stock1.05%$2M245.6K
33CWSTCasella Waste Systems, Inc.history →Common Stock1.05%$2M45.8K
34ARDXArdelyx, Inc.history →Common Stock1.05%$2M314.3K
35ATRCAtriCure, Inc.history →Common Stock1.01%$2M51.4K
36RPAYREPAY HLDGS CORPhistory →Common Stock1.00%$2M119.2K
37CRNCCERENCE INCCommon Stock0.99%$2M109.5K
38CSTLCastle Biosciences, Inc.Common Stock0.98%$2M56.5K
39INSPInspire Medical Systems, Inc.Common Stock0.98%$2M27.9K
40ZYXIQZynex, Inc.Common Stock0.97%$2M150.5K
41SPTSprout Social, Inc.Common Stock0.96%$2M102.9K
42Revance Therapeutics, Inc.Common Stock0.95%$2M109.9K
43UTIUniversal Technical Institute, Inc.Common Stock0.95%$2M273.3K
44Dicerna Pharmaceuticals, Inc.Common Stock0.95%$2M88.5K
45SITMMegaChips CorporationCommon Stock0.94%$2M74.0K
46PLMRPALOMAR HOLDINGSCommon Stock0.94%$2M27.6K
47AMRCAmeresco, Inc.Common Stock0.94%$2M94.4K
48Bioxcel Therapeutics, Inc.Common Stock0.94%$2M71.8K
49SilverCrest Metals Inc.Common Stock0.92%$2M302.7K
50VVXVectrus, Inc.Common Stock0.91%$2M37.4K
51CELHCelsius Holdings, Inc.Common Stock0.91%$2M368.3K
52Limelight Networks, Inc.Common Stock0.90%$2M270.2K
53CEVACEVA, Inc.Common Stock0.87%$1M59.8K
54the Rubicon Project, Inc.Common Stock0.86%$1M264.9K
55PEWPCTEL, Inc.Common Stock0.86%$1M221.0K
56KRMDRepro Med Systems, Inc.Common Stock0.85%$1M193.0K
57SeaChange International, Inc.Common Stock0.83%$1M380.3K
58TRNSTranscat, Inc.Common Stock0.81%$1M52.4K
59Pfenex Inc.Common Stock0.80%$1M155.7K
60AGYSAgilysys, Inc.Common Stock0.80%$1M81.4K
61ACHOwens & Minor, Inc.Common Stock0.79%$1M147.4K
62Adverum Biotechnologies, Inc.Common Stock0.79%$1M137.6K
63NATNordic American Tankers LimitedCommon Stock0.78%$1M295.8K
64APREA THERAPEUTICSCommon Stock0.78%$1M38.3K
65OCULOcular Therapeutix, Inc.Common Stock0.77%$1M265.3K
66PROVENTION BIO INCCommon Stock0.77%$1M142.2K
67KRYSKrystal Biotech, Inc.Common Stock0.76%$1M30.1K
68FLGTFulgent Genetics, Inc.Common Stock0.76%$1M120.2K
69DHTDHT Holdings, Inc.Common Stock0.75%$1M168.0K
70SPWHSportsman's Warehouse Holdings, Inc.Common Stock0.75%$1M208.7K
71Model N, Inc.Common Stock0.75%$1M57.6K
72LKNCYLUCKIN COFFEE INCCommon Stock0.75%$1M46.9K
73Inseego Corp.Common Stock0.73%$1M200.7K
74OSUROraSure Technologies, Inc.Common Stock0.72%$1M113.7K
75Infinera CorporationCommon Stock0.71%$1M230.2K
76GRWGGROWGENERATION CORCommon Stock0.71%$1M318.6K
77ADUSAddus HomeCare CorporationCommon Stock0.70%$1M17.8K
78PHRPhreesia, Inc.Common Stock0.65%$1M53.0K
79NanoString Technologies, Inc.Common Stock0.63%$1M44.5K
80RILYB. Riley Financial, Inc.Common Stock0.62%$1M57.2K
81XPELXPEL, Inc.Common Stock0.61%$1M104.4K
82ACMRACM Research, Inc.Common Stock0.61%$1M35.0K
83Spartan Motors, Inc.Common Stock0.59%$1M78.0K
84FORMFormFactor, Inc.Common Stock0.59%$1M50.0K
85Sharps Compliance Corp.Common Stock0.58%$998,000125.7K
86Kala Pharmaceuticals, Inc.Common Stock0.58%$989,000112.5K
87MIRMMIRUM PHARMACEUTICCommon Stock0.57%$969,00069.2K
88NWPXNorthwest Pipe CompanyCommon Stock0.56%$962,00043.2K
89NextCure, Inc.Common Stock0.54%$930,00025.1K
90ZLABZAI LAB LTDCommon Stock0.53%$900,00017.5K
91PARPAR Technology CorporationCommon Stock0.49%$845,00065.7K
92PLABPhotronics, Inc.Common Stock0.49%$837,00081.6K
93Reata Pharmaceuticals, Inc.Common Stock0.44%$747,0005.2K
94Global Medical REIT Inc.Common Stock0.39%$674,00066.6K
95DSGRLawson Products, Inc.Common Stock0.39%$670,00025.1K
96ACLSAxcelis Technologies, Inc.Common Stock0.38%$656,00035.8K
97PFSIPennyMac Financial Services, Inc.Common Stock0.38%$656,00029.7K
98CTSOCytosorbents CorporationCommon Stock0.28%$478,00061.8K
99COHUCohu, Inc.Common Stock0.17%$286,00023.1K
100IIIVI3 VERTICALS INCCommon Stock0.16%$273,00014.3K

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 ↗.