Managers / Q3 2020 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$273M
Q3 2020
Positions
125
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Global Imc LLC reported $273M in U.S.-listed holdings across 125 positions for Q3 2020.
Its largest position, RLLMF, represents 2.1% of the portfolio.
Compared with Q2 2020, the fund opened 80 new positions and exited 73.
Portfolio Metrics
Turnover
+57.0%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+2.1%
Real Matters
New / Exited
80 / 73
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 · 89.2% · $243M
- Other · 9.6% · $26M
- ADR · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RLLMFReal Matters Inc | NEW | +301.5K | 301.5K | +$6M | $6M |
| WHTCFWell Health Technologies Corp | NEW | +923.0K | 923.0K | +$5M | $5M |
| TRRSFTrisura Group Ltd | NEW | +67.1K | 67.1K | +$4M | $4M |
| KURAKura Oncology Inc | NEW | +131.8K | 131.8K | +$4M | $4M |
| JWLLFJamieson Wellness Inc | NEW | +125.4K | 125.4K | +$4M | $4M |
| EFTTechTarget Inc | NEW | +83.9K | 83.9K | +$4M | $4M |
| TREURTrillium Therapeutics Inc | NEW | +259.5K | 259.5K | +$4M | $4M |
| Kingdee International Software Group Co | NEW | +1.40M | 1.40M | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
125 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | RLLMFReal Matters Inchistory → | Common Stock | 2.15% | $6M | 301.5K |
| 2 | APPSDigital Turbine Inchistory → | Common Stock | 1.98% | $5M | 165.0K |
| 3 | WHTCFWell Health Technologies Corphistory → | Common Stock | 1.83% | $5M | 923.0K |
| 4 | TRRSFTrisura Group Ltdhistory → | Common Stock | 1.56% | $4M | 67.1K |
| 5 | CYRXCryoPort Inchistory → | Common Stock | 1.53% | $4M | 87.7K |
| 6 | KURAKura Oncology Inchistory → | Common Stock | 1.48% | $4M | 131.8K |
| 7 | JWLLFJamieson Wellness Inchistory → | Common Stock | 1.45% | $4M | 125.4K |
| 8 | NVMINova Measuring Instruments Ltdhistory → | Common Stock | 1.35% | $4M | 70.8K |
| 9 | EFTTechTarget Inchistory → | Common Stock | 1.35% | $4M | 83.9K |
| 10 | TREURTrillium Therapeutics Inchistory → | Common Stock | 1.35% | $4M | 259.5K |
| 11 | Kingdee International Software Group Co | Common Stock | 1.33% | $4M | 1.40M |
| 12 | XEBEQXebec Adsorption Inchistory → | Common Stock | 1.33% | $4M | 1.16M |
| 13 | Absolute Software Corp | Common Stock | 1.31% | $4M | 294.7K |
| 14 | SITMSiTime Corphistory → | Common Stock | 1.30% | $4M | 42.1K |
| 15 | SKC Co Ltd | Common Stock | 1.28% | $3M | 49.3K |
| 16 | Seres Therapeutics Inc | Common Stock | 1.26% | $3M | 121.6K |
| 17 | Kornit Digital Ltd | Common Stock | 1.23% | $3M | 51.5K |
| 18 | DOMODomo Inchistory → | Common Stock | 1.21% | $3M | 85.8K |
| 19 | Fiverr International Ltd | Common Stock | 1.19% | $3M | 23.4K |
| 20 | Nautilus Inc | Common Stock | 1.19% | $3M | 189.0K |
| 21 | Ritchie Bros Auctioneers Inc | Common Stock | 1.19% | $3M | 54.7K |
| 22 | SPTSprout Social Inchistory → | Common Stock | 1.18% | $3M | 83.7K |
| 23 | CGJTFCargojet Inchistory → | Common Stock | 1.15% | $3M | 21.9K |
| 24 | MGICMagic Software Enterprises Ltdhistory → | Common Stock | 1.12% | $3M | 232.0K |
| 25 | Providence Service Corp/The | Common Stock | 1.11% | $3M | 32.6K |
| 26 | TFI International Inc | Common Stock | 1.10% | $3M | 72.1K |
| 27 | CSTLCastle Biosciences Inchistory → | Common Stock | 1.07% | $3M | 56.5K |
| 28 | NOMDNomad Foods Ltdhistory → | Common Stock | 1.05% | $3M | 112.8K |
| 29 | eXp World Holdings Inc | Common Stock | 1.03% | $3M | 69.7K |
| 30 | CALXCalix Inchistory → | Common Stock | 1.01% | $3M | 155.1K |
| 31 | PARPAR Technology Corp | Common Stock | 0.98% | $3M | 66.1K |
| 32 | Renewable Energy Group Inc | Common Stock | 0.97% | $3M | 49.4K |
| 33 | TSUKFToyo Suisan Kaisha Ltd | Common Stock | 0.96% | $3M | 49.8K |
| 34 | CELHCelsius Holdings Inc | Common Stock | 0.96% | $3M | 114.9K |
| 35 | GOGOGogo Inc | Common Stock | 0.93% | $3M | 273.4K |
| 36 | BTGB2Gold Corp | Common Stock | 0.92% | $3M | 385.1K |
| 37 | TRUPTrupanion Inc | Common Stock | 0.92% | $3M | 31.7K |
| 38 | MITKMitek Systems Inc | Common Stock | 0.91% | $2M | 195.4K |
| 39 | SIBNSI-BONE Inc | Common Stock | 0.91% | $2M | 104.1K |
| 40 | Crede Capital Group LLC | Common Stock | 0.89% | $2M | 40.5K |
| 41 | NIUNiu Technologies | Common Stock | 0.88% | $2M | 125.4K |
| 42 | Hibbett Sports Inc | Common Stock | 0.88% | $2M | 61.2K |
| 43 | IVPAFIvanhoe Mines Ltd | Common Stock | 0.87% | $2M | 655.1K |
| 44 | PLMRPalomar Holdings Inc | Common Stock | 0.86% | $2M | 22.4K |
| 45 | WKHSWorkhorse Group Inc | Common Stock | 0.85% | $2M | 91.9K |
| 46 | GRBKGreen Brick Partners Inc | Common Stock | 0.85% | $2M | 143.2K |
| 47 | Orion Energy Systems Inc | Common Stock | 0.83% | $2M | 299.6K |
| 48 | GRWGGrowGeneration Corp | Common Stock | 0.83% | $2M | 141.4K |
| 49 | BLFSBioLife Solutions Inc | Common Stock | 0.81% | $2M | 76.6K |
| 50 | ACHOwens & Minor Inc | Common Stock | 0.80% | $2M | 87.2K |
| 51 | OPRXOptimizeRx Corp | Common Stock | 0.80% | $2M | 105.0K |
| 52 | INSPInspire Medical Systems Inc | Common Stock | 0.78% | $2M | 16.5K |
| 53 | DiamondPeak Holdings Corp | Common Stock | 0.77% | $2M | 81.2K |
| 54 | PTGXProtagonist Therapeutics Inc | Common Stock | 0.76% | $2M | 106.3K |
| 55 | Cymabay Therapeutics Inc | Common Stock | 0.76% | $2M | 284.5K |
| 56 | LPROOpen Lending Corp | Common Stock | 0.75% | $2M | 80.7K |
| 57 | Maxar Technologies Inc | Common Stock | 0.75% | $2M | 82.0K |
| 58 | SilverCrest Metals Inc | Common Stock | 0.74% | $2M | 238.7K |
| 59 | PLUGPlug Power Inc | Common Stock | 0.74% | $2M | 150.3K |
| 60 | Betterware de Mexico SAB de CV | Common Stock | 0.74% | $2M | 110.2K |
| 61 | CRDFCardiff Oncology Inc | Common Stock | 0.73% | $2M | 140.2K |
| 62 | Daseke Inc | Common Stock | 0.72% | $2M | 364.4K |
| 63 | Mountain Lake Acquisition Co | Common Stock | 0.72% | $2M | 236.8K |
| 64 | AMRCAmeresco Inc | Common Stock | 0.72% | $2M | 58.5K |
| 65 | Pacific Ethanol Inc | Common Stock | 0.70% | $2M | 261.9K |
| 66 | HCIHCI Group Inc | Common Stock | 0.67% | $2M | 37.3K |
| 67 | Atlas Air Worldwide Holdings Inc | Common Stock | 0.67% | $2M | 29.9K |
| 68 | IESCTontine Associates LLC | Common Stock | 0.66% | $2M | 57.0K |
| 69 | Cambium Networks Corp | Common Stock | 0.66% | $2M | 107.1K |
| 70 | PACKRanpak Holdings Corp | Common Stock | 0.66% | $2M | 188.5K |
| 71 | PACBPacific Biosciences of California Inc | Common Stock | 0.66% | $2M | 181.8K |
| 72 | TBCHTurtle Beach Corp | Common Stock | 0.65% | $2M | 97.5K |
| 73 | NRIXNurix Therapeutics Inc | Common Stock | 0.64% | $2M | 50.4K |
| 74 | TGTXTG Therapeutics Inc | Common Stock | 0.64% | $2M | 65.2K |
| 75 | TPI Composites Inc | Common Stock | 0.64% | $2M | 60.0K |
| 76 | Heren Far East Ltd | Common Stock | 0.63% | $2M | 1.67M |
| 77 | ARLOArlo Technologies Inc | Common Stock | 0.63% | $2M | 327.1K |
| 78 | XPELXPEL Inc | Common Stock | 0.63% | $2M | 65.7K |
| 79 | PNTGEnsign Group Inc/The | Common Stock | 0.62% | $2M | 43.6K |
| 80 | DLTHDuluth Holdings Inc | Common Stock | 0.62% | $2M | 137.8K |
| 81 | TUPTupperware Brands Corp | Common Stock | 0.61% | $2M | 83.1K |
| 82 | CRNCCerence Inc | Common Stock | 0.61% | $2M | 33.9K |
| 83 | IMMRImmersion Corp | Common Stock | 0.59% | $2M | 229.7K |
| 84 | IMXIInternational Money Express Inc | Common Stock | 0.59% | $2M | 112.6K |
| 85 | AMSCAmerican Superconductor Corp | Common Stock | 0.59% | $2M | 111.5K |
| 86 | CLFDClearfield Inc | Common Stock | 0.58% | $2M | 77.9K |
| 87 | OCULOcular Therapeutix Inc | Common Stock | 0.57% | $2M | 205.0K |
| 88 | AKROAkero Therapeutics Inc | Common Stock | 0.56% | $2M | 49.7K |
| 89 | Forte Biosciences Inc | Common Stock | 0.55% | $2M | 31.0K |
| 90 | Mohawk Group Holdings Inc | Common Stock | 0.55% | $1M | 180.6K |
| 91 | FLWS1-800-Flowers.com Inc | Common Stock | 0.55% | $1M | 59.7K |
| 92 | INFUInfuSystem Holdings Inc | Common Stock | 0.55% | $1M | 116.0K |
| 93 | GIIIG-III Apparel Group Ltd | Common Stock | 0.54% | $1M | 112.9K |
| 94 | Ruth's Hospitality Group Inc | Common Stock | 0.54% | $1M | 132.6K |
| 95 | CLDXCelldex Therapeutics Inc | Common Stock | 0.54% | $1M | 98.8K |
| 96 | SPWHSportsman's Warehouse Holdings Inc | Common Stock | 0.54% | $1M | 102.1K |
| 97 | AFIBAcutus Medical Inc | Common Stock | 0.52% | $1M | 47.3K |
| 98 | Lone Star Management Co IX Ltd | Common Stock | 0.51% | $1M | 117.9K |
| 99 | BDQMAlbireo Pharma Inc | Common Stock | 0.51% | $1M | 41.6K |
| 100 | LOCOEl Pollo Loco Holdings Inc | Common Stock | 0.51% | $1M | 85.4K |
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 ↗.