Managers / Q2 2020 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$222M
Q2 2020
Positions
118
Filings on Record
30
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Global Imc LLC reported $222M in U.S.-listed holdings across 118 positions for Q2 2020.
Its largest position, GLIN, represents 3.8% of the portfolio.
Compared with Q1 2020, the fund opened 66 new positions and exited 49.
Portfolio Metrics
Turnover
+48.2%
vs prior filed quarter
Top-10 Concentration
+17.9%
share of reported value
Largest Position
+3.8%
Van Eck Associates
New / Exited
66 / 49
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 · 76.9% · $171M
- Other · 16.3% · $36M
- ETP · 3.8% · $9M
- ADR · 2.4% · $5M
- REIT · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AudioCodes Ltd | NEW | +166.0K | 166.0K | +$5M | $5M |
| Geopark Ltd | NEW | +381.8K | 381.8K | +$4M | $4M |
| WKHSWorkhorse Group Inc | NEW | +195.0K | 195.0K | +$3M | $3M |
| APPSDigital Turbine Inc | NEW | +249.2K | 249.2K | +$3M | $3M |
| Meridian Bioscience Inc | NEW | +126.8K | 126.8K | +$3M | $3M |
| OSPNOneSpan Inc | NEW | +104.4K | 104.4K | +$3M | $3M |
| Fiverr International Ltd | NEW | +39.0K | 39.0K | +$3M | $3M |
| Providence Service Corp/The | NEW | +35.9K | 35.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
118 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLINVan Eck Associates Corphistory → | Funds - Equities ETF | 3.82% | $9M | 353.0K |
| 2 | AudioCodes Ltd | Common Stock | 2.37% | $5M | 166.0K |
| 3 | Geopark Ltd | Common Stock | 1.68% | $4M | 381.8K |
| 4 | NVMINova Measuring Instruments Ltdhistory → | Common Stock | 1.56% | $3M | 72.1K |
| 5 | PLUGPlug Power Inchistory → | Common Stock | 1.55% | $3M | 421.1K |
| 6 | WKHSWorkhorse Group Inchistory → | Common Stock | 1.52% | $3M | 195.0K |
| 7 | APPSDigital Turbine Inchistory → | Common Stock | 1.41% | $3M | 249.2K |
| 8 | SPWHSportsman's Warehouse Holdings Inchistory → | Common Stock | 1.34% | $3M | 208.7K |
| 9 | Meridian Bioscience Inc | Common Stock | 1.33% | $3M | 126.8K |
| 10 | Kornit Digital Ltd | Common Stock | 1.32% | $3M | 55.2K |
| 11 | RPAYRepay Holdings Corphistory → | Common Stock | 1.32% | $3M | 119.2K |
| 12 | OSPNOneSpan Inchistory → | Common Stock | 1.31% | $3M | 104.4K |
| 13 | Fiverr International Ltd | Common Stock | 1.29% | $3M | 39.0K |
| 14 | Providence Service Corp/The | Common Stock | 1.27% | $3M | 35.9K |
| 15 | Mersana Therapeutics Inc | Common Stock | 1.27% | $3M | 120.4K |
| 16 | Limelight Networks Inc | Common Stock | 1.27% | $3M | 382.3K |
| 17 | EVERLink Ventures LLLPhistory → | Common Stock | 1.25% | $3M | 48.0K |
| 18 | DOMODomo Inchistory → | Common Stock | 1.24% | $3M | 85.8K |
| 19 | Nautilus Inc | Common Stock | 1.23% | $3M | 296.3K |
| 20 | Azul SA | Common Stock | 1.21% | $3M | 240.4K |
| 21 | LOVEMistral Equity Partnershistory → | Common Stock | 1.21% | $3M | 102.4K |
| 22 | Vapotherm Inc | Common Stock | 1.11% | $2M | 60.4K |
| 23 | GNMKGenMark Diagnostics Inchistory → | Common Stock | 1.11% | $2M | 168.3K |
| 24 | ZYXIQZynex Inchistory → | Common Stock | 1.11% | $2M | 99.0K |
| 25 | eXp World Holdings Inc | Common Stock | 1.07% | $2M | 139.4K |
| 26 | CELHCelsius Holdings Inchistory → | Common Stock | 1.06% | $2M | 200.4K |
| 27 | BTGB2Gold Corphistory → | Common Stock | 1.06% | $2M | 414.3K |
| 28 | NIUNiu Technologieshistory → | Common Stock | 1.05% | $2M | 146.5K |
| 29 | SWBISmith & Wesson Brands Inchistory → | Common Stock | 1.05% | $2M | 108.6K |
| 30 | CALXCalix Inchistory → | Common Stock | 1.04% | $2M | 155.1K |
| 31 | MTLSMaterialise NVhistory → | Common Stock | 1.02% | $2M | 100.5K |
| 32 | SPTSprout Social Inchistory → | Common Stock | 1.02% | $2M | 83.7K |
| 33 | OCULOcular Therapeutix Inc | Common Stock | 0.99% | $2M | 265.3K |
| 34 | Purple Innovation Inc | Common Stock | 0.99% | $2M | 122.0K |
| 35 | SilverCrest Metals Inc | Common Stock | 0.98% | $2M | 238.7K |
| 36 | CIRCOR International Inc | Common Stock | 0.97% | $2M | 84.9K |
| 37 | BOOTBoot Barn Holdings Inc | Common Stock | 0.97% | $2M | 100.1K |
| 38 | CSTLCastle Biosciences Inc | Common Stock | 0.96% | $2M | 56.5K |
| 39 | ChannelAdvisor Corp | Common Stock | 0.92% | $2M | 129.6K |
| 40 | US Auto Parts Network Inc | Common Stock | 0.92% | $2M | 236.4K |
| 41 | Bioxcel Therapeutics Inc | Common Stock | 0.90% | $2M | 37.8K |
| 42 | SITMSiTime Corp | Common Stock | 0.90% | $2M | 42.1K |
| 43 | CYRXCryoPort Inc | Common Stock | 0.87% | $2M | 63.8K |
| 44 | Adverum Biotechnologies Inc | Common Stock | 0.87% | $2M | 92.4K |
| 45 | PLMRPalomar Holdings Inc | Common Stock | 0.86% | $2M | 22.4K |
| 46 | TRUPTrupanion Inc | Common Stock | 0.86% | $2M | 44.9K |
| 47 | ChemoCentryx Inc | Common Stock | 0.85% | $2M | 32.8K |
| 48 | TGTXTG Therapeutics Inc | Common Stock | 0.84% | $2M | 96.0K |
| 49 | REPLReplimune Group Inc | Common Stock | 0.82% | $2M | 73.3K |
| 50 | CyberOptics Corp | Common Stock | 0.81% | $2M | 56.3K |
| 51 | ELMDElectromed Inc | Common Stock | 0.81% | $2M | 117.4K |
| 52 | EGANeGain Corp | Common Stock | 0.81% | $2M | 162.4K |
| 53 | CERSCerus Corp | Common Stock | 0.81% | $2M | 273.0K |
| 54 | CYTKCytokinetics Inc | Common Stock | 0.80% | $2M | 76.0K |
| 55 | AKBAAkebia Therapeutics Inc | Common Stock | 0.77% | $2M | 126.3K |
| 56 | ATRCAtriCure Inc | Common Stock | 0.77% | $2M | 38.1K |
| 57 | ONEWOneWater Marine Inc | Common Stock | 0.77% | $2M | 70.3K |
| 58 | BCRXBioCryst Pharmaceuticals Inc | Common Stock | 0.75% | $2M | 348.2K |
| 59 | Atlas Air Worldwide Holdings Inc | Common Stock | 0.74% | $2M | 38.4K |
| 60 | Inseego Corp | Common Stock | 0.74% | $2M | 141.5K |
| 61 | Translate Bio Inc | Common Stock | 0.72% | $2M | 89.9K |
| 62 | CEVACEVA Inc | Common Stock | 0.72% | $2M | 42.9K |
| 63 | LPTHLightPath Technologies Inc | Common Stock | 0.72% | $2M | 480.3K |
| 64 | GRWGGrowGeneration Corp | Common Stock | 0.72% | $2M | 234.2K |
| 65 | MRTNMarten Transport Ltd | Common Stock | 0.72% | $2M | 63.6K |
| 66 | Forum Merger II Corp | Common Stock | 0.72% | $2M | 96.9K |
| 67 | Landcadia Holdings II Inc | Common Stock | 0.71% | $2M | 96.4K |
| 68 | ATEXAnterix Inc | Common Stock | 0.70% | $2M | 34.3K |
| 69 | FLWS1-800-Flowers.com Inc | Common Stock | 0.69% | $2M | 77.1K |
| 70 | ACMRACM Research Inc | Common Stock | 0.69% | $2M | 24.6K |
| 71 | AIRAAR Corp | Common Stock | 0.69% | $2M | 74.2K |
| 72 | AXSMAxsome Therapeutics Inc | Common Stock | 0.69% | $2M | 18.6K |
| 73 | AMRCAmeresco Inc | Common Stock | 0.68% | $2M | 54.6K |
| 74 | NVAXNovavax Inc | Common Stock | 0.67% | $1M | 17.8K |
| 75 | Karuna Therapeutics Inc | Common Stock | 0.66% | $1M | 13.2K |
| 76 | Cue Biopharma Inc | Common Stock | 0.66% | $1M | 59.6K |
| 77 | ARCTArcturus Therapeutics Holdings Inc | Common Stock | 0.65% | $1M | 30.9K |
| 78 | INSPInspire Medical Systems Inc | Common Stock | 0.65% | $1M | 16.5K |
| 79 | MEI Pharma Inc | Common Stock | 0.64% | $1M | 345.4K |
| 80 | RVPRetractable Technologies Inc | Common Stock | 0.62% | $1M | 197.5K |
| 81 | CRNCCerence Inc | Common Stock | 0.62% | $1M | 33.9K |
| 82 | MCRIMonarch Casino & Resort Inc | Common Stock | 0.62% | $1M | 40.2K |
| 83 | IDYAIdeaya Biosciences Inc | Common Stock | 0.61% | $1M | 95.1K |
| 84 | INFUInfuSystem Holdings Inc | Common Stock | 0.60% | $1M | 116.0K |
| 85 | iCAD Inc | Common Stock | 0.58% | $1M | 129.8K |
| 86 | Aspira Women's Health Inc | Common Stock | 0.58% | $1M | 334.7K |
| 87 | Dicerna Pharmaceuticals Inc | Common Stock | 0.57% | $1M | 50.2K |
| 88 | ASPUAspen Group Inc/CO | Common Stock | 0.55% | $1M | 134.8K |
| 89 | KDMNKadmon Holdings Inc | Common Stock | 0.54% | $1M | 234.5K |
| 90 | UNFIUnited Natural Foods Inc | Common Stock | 0.54% | $1M | 65.9K |
| 91 | PARPAR Technology Corp | Common Stock | 0.54% | $1M | 39.9K |
| 92 | FORMFormFactor Inc | Common Stock | 0.54% | $1M | 40.6K |
| 93 | Model N Inc | Common Stock | 0.52% | $1M | 33.4K |
| 94 | CALYCallaway Golf Co | Common Stock | 0.52% | $1M | 65.8K |
| 95 | CTSOCytoSorbents Corp | Common Stock | 0.51% | $1M | 114.1K |
| 96 | Kala Pharmaceuticals Inc | Common Stock | 0.50% | $1M | 105.5K |
| 97 | AXTIAXT Inc | Common Stock | 0.49% | $1M | 230.5K |
| 98 | PRNBPrincipia Biopharma Inc | Common Stock | 0.49% | $1M | 18.1K |
| 99 | KODKodiak Sciences Inc | Common Stock | 0.48% | $1M | 19.9K |
| 100 | PJTPJT Partners Inc | Common Stock | 0.48% | $1M | 21.0K |
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 ↗.