Managers / Q4 2020 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$369M
Q4 2020
Positions
130
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing
Summary
Global Imc LLC reported $369M in U.S.-listed holdings across 130 positions for Q4 2020.
Its largest position, Neogames, represents 2.5% of the portfolio.
Compared with Q3 2020, the fund opened 84 new positions and exited 79.
Portfolio Metrics
Turnover
+53.9%
vs prior filed quarter
Top-10 Concentration
+16.4%
share of reported value
Largest Position
+2.5%
Neogames
New / Exited
84 / 79
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 · 78.1% · $288M
- Other · 17.5% · $65M
- ADR · 4.3% · $16M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEOGAMES SA | NEW | +241.8K | 241.8K | +$9M | $9M |
| Westport Fuel Systems Inc | NEW | +1.39M | 1.39M | +$7M | $7M |
| SGRYBain Capital LP | NEW | +373.5K | 373.5K | +$7M | $7M |
| RADA Electronic Industries Ltd | NEW | +713.7K | 713.7K | +$7M | $7M |
| Lightspeed POS Inc | NEW | +77.7K | 77.7K | +$5M | $5M |
| EOSEB Riley Financial Inc | NEW | +176.8K | 176.8K | +$5M | $5M |
| CAMTCamtek Ltd/Israel | NEW | +213.0K | 213.0K | +$5M | $5M |
| Perion Network Ltd | NEW | +345.6K | 345.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
130 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEOGAMES SA | Common Stock | 2.49% | $9M | 241.8K |
| 2 | Westport Fuel Systems Inc | Common Stock | 2.00% | $7M | 1.39M |
| 3 | SGRYBain Capital LPhistory → | Common Stock | 1.92% | $7M | 373.5K |
| 4 | RADA Electronic Industries Ltd | Common Stock | 1.89% | $7M | 713.7K |
| 5 | Lightspeed POS Inc | Common Stock | 1.49% | $5M | 77.7K |
| 6 | EOSEB Riley Financial Inchistory → | Common Stock | 1.42% | $5M | 176.8K |
| 7 | NVMINova Measuring Instruments Ltdhistory → | Common Stock | 1.36% | $5M | 70.8K |
| 8 | EFTTechTarget Inchistory → | Common Stock | 1.35% | $5M | 83.9K |
| 9 | CAMTCamtek Ltd/Israelhistory → | Common Stock | 1.27% | $5M | 213.0K |
| 10 | CELHCelsius Holdings Inchistory → | Common Stock | 1.19% | $4M | 87.5K |
| 11 | Perion Network Ltd | Common Stock | 1.19% | $4M | 345.6K |
| 12 | MGNIMagnite Inchistory → | Common Stock | 1.19% | $4M | 143.1K |
| 13 | Azul SA | Common Stock | 1.19% | $4M | 192.0K |
| 14 | VCELVericel Corphistory → | Common Stock | 1.18% | $4M | 141.1K |
| 15 | DOMODomo Inchistory → | Common Stock | 1.17% | $4M | 67.8K |
| 16 | ZLABZai Lab Ltdhistory → | Common Stock | 1.16% | $4M | 31.5K |
| 17 | CALXCalix Inchistory → | Common Stock | 1.15% | $4M | 142.3K |
| 18 | VNET21Vianet Group Inchistory → | Common Stock | 1.05% | $4M | 112.1K |
| 19 | Kornit Digital Ltd | Common Stock | 1.04% | $4M | 42.9K |
| 20 | MGICMagic Software Enterprises Ltd | Common Stock | 0.98% | $4M | 232.0K |
| 21 | Providence Service Corp/The | Common Stock | 0.98% | $4M | 26.1K |
| 22 | Shyft Group Inc/The | Common Stock | 0.97% | $4M | 125.4K |
| 23 | PROFProfound Medical Corp | Common Stock | 0.96% | $4M | 172.3K |
| 24 | DOOBRP Inc | Common Stock | 0.96% | $4M | 53.4K |
| 25 | ATECAlphatec Holdings Inc | Common Stock | 0.95% | $4M | 241.9K |
| 26 | APPSDigital Turbine Inc | Common Stock | 0.93% | $3M | 60.5K |
| 27 | PSNLLightspeed Management Co LLC | Common Stock | 0.92% | $3M | 93.0K |
| 28 | OCULOcular Therapeutix Inc | Common Stock | 0.92% | $3M | 163.6K |
| 29 | UCTTUltra Clean Holdings Inc | Common Stock | 0.91% | $3M | 107.5K |
| 30 | OPRXOptimizeRx Corp | Common Stock | 0.89% | $3M | 105.0K |
| 31 | Ritchie Bros Auctioneers Inc | Common Stock | 0.88% | $3M | 46.8K |
| 32 | TOTAL SE | Common Stock | 0.88% | $3M | 114.1K |
| 33 | DAVAEndava PLC | Common Stock | 0.86% | $3M | 41.3K |
| 34 | Betterware de Mexico SAB de CV | Common Stock | 0.86% | $3M | 92.7K |
| 35 | TPI Composites Inc | Common Stock | 0.86% | $3M | 60.0K |
| 36 | CyberArk Software Ltd | Common Stock | 0.85% | $3M | 19.5K |
| 37 | Avid Technology Inc | Common Stock | 0.85% | $3M | 198.0K |
| 38 | TFI International Inc | Common Stock | 0.84% | $3M | 60.2K |
| 39 | AGYSAgilysys Inc | Common Stock | 0.83% | $3M | 79.5K |
| 40 | MYRGMYR Group Inc | Common Stock | 0.83% | $3M | 50.7K |
| 41 | BLDPBallard Power Systems Inc | Common Stock | 0.83% | $3M | 130.1K |
| 42 | Bally's Corp | Common Stock | 0.82% | $3M | 60.2K |
| 43 | Fiverr International Ltd | Common Stock | 0.81% | $3M | 15.3K |
| 44 | CTRNCiti Trends Inc | Common Stock | 0.81% | $3M | 60.1K |
| 45 | LQDTLiquidity Services Inc | Common Stock | 0.80% | $3M | 186.0K |
| 46 | CLNEClean Energy Fuels Corp | Common Stock | 0.79% | $3M | 372.0K |
| 47 | CSIQCanadian Solar Inc | Common Stock | 0.79% | $3M | 56.6K |
| 48 | STKLSunOpta Inc | Common Stock | 0.79% | $3M | 248.2K |
| 49 | VRTSVirtus Investment Partners Inc | Common Stock | 0.78% | $3M | 13.3K |
| 50 | Brightcove Inc | Common Stock | 0.78% | $3M | 155.5K |
| 51 | SIBNSI-BONE Inc | Common Stock | 0.77% | $3M | 94.9K |
| 52 | QTRXQuanterix Corp | Common Stock | 0.76% | $3M | 60.6K |
| 53 | GRWGGrowGeneration Corp | Common Stock | 0.75% | $3M | 69.1K |
| 54 | Brookfield Asset Management Inc | Common Stock | 0.74% | $3M | 165.1K |
| 55 | Cambium Networks Corp | Common Stock | 0.73% | $3M | 107.1K |
| 56 | KURAKura Oncology Inc | Common Stock | 0.73% | $3M | 82.2K |
| 57 | BLFSBioLife Solutions Inc | Common Stock | 0.73% | $3M | 67.1K |
| 58 | SITMSiTime Corp | Common Stock | 0.72% | $3M | 23.8K |
| 59 | LOVEMistral Equity Partners | Common Stock | 0.72% | $3M | 61.8K |
| 60 | Avid Bioservices Inc | Common Stock | 0.72% | $3M | 229.2K |
| 61 | COHUCohu Inc | Common Stock | 0.72% | $3M | 69.2K |
| 62 | Lydall Inc | Common Stock | 0.72% | $3M | 88.0K |
| 63 | QNSTQuinStreet Inc | Common Stock | 0.71% | $3M | 122.7K |
| 64 | IESCTontine Associates LLC | Common Stock | 0.71% | $3M | 57.0K |
| 65 | Sutro Biopharma Inc | Common Stock | 0.71% | $3M | 120.8K |
| 66 | RVLVRevolve Group Inc | Common Stock | 0.71% | $3M | 83.6K |
| 67 | GPROGoPro Inc | Common Stock | 0.70% | $3M | 313.6K |
| 68 | DQDaqo New Energy Corp | Common Stock | 0.70% | $3M | 45.1K |
| 69 | Heska Corp | Common Stock | 0.70% | $3M | 17.7K |
| 70 | GRBKGreen Brick Partners Inc | Common Stock | 0.70% | $3M | 112.0K |
| 71 | Infinera Corp | Common Stock | 0.70% | $3M | 244.6K |
| 72 | SRRKScholar Rock Holding Corp | Common Stock | 0.69% | $3M | 52.7K |
| 73 | Everi Holdings Inc | Common Stock | 0.69% | $3M | 184.5K |
| 74 | PNTGEnsign Group Inc/The | Common Stock | 0.69% | $3M | 43.6K |
| 75 | TLSTelos Corp | Common Stock | 0.68% | $3M | 76.5K |
| 76 | PARPAR Technology Corp | Common Stock | 0.68% | $3M | 40.1K |
| 77 | CSWCSW Industrials Inc | Common Stock | 0.68% | $3M | 22.5K |
| 78 | CSTLCastle Biosciences Inc | Common Stock | 0.68% | $2M | 37.1K |
| 79 | STRLSterling Construction Co Inc | Common Stock | 0.66% | $2M | 131.4K |
| 80 | Cowen Inc | Common Stock | 0.66% | $2M | 93.1K |
| 81 | AAMIBrightsphere Investment Group Inc | Common Stock | 0.66% | $2M | 125.4K |
| 82 | RMBSRambus Inc | Common Stock | 0.65% | $2M | 137.6K |
| 83 | AOSLAlpha & Omega Semiconductor Ltd | Common Stock | 0.65% | $2M | 101.5K |
| 84 | SICPSilvergate Capital Corp | Common Stock | 0.65% | $2M | 32.2K |
| 85 | TAUSDTravelCenters of America Inc | Common Stock | 0.64% | $2M | 72.9K |
| 86 | LASRnLight Inc | Common Stock | 0.64% | $2M | 72.8K |
| 87 | AMRCAmeresco Inc | Common Stock | 0.63% | $2M | 44.2K |
| 88 | TFINTriumph Bancorp Inc | Common Stock | 0.62% | $2M | 46.8K |
| 89 | LOBLive Oak Bancshares Inc | Common Stock | 0.61% | $2M | 47.6K |
| 90 | Province of Quebec Canada | Common Stock | 0.61% | $2M | 55.3K |
| 91 | Party City Holdco Inc | Common Stock | 0.60% | $2M | 361.5K |
| 92 | SNDXSyndax Pharmaceuticals Inc | Common Stock | 0.60% | $2M | 99.6K |
| 93 | MNKDMannKind Corp | Common Stock | 0.60% | $2M | 703.0K |
| 94 | ASPNAspen Aerogels Inc | Common Stock | 0.59% | $2M | 130.6K |
| 95 | AXTIAXT Inc | Common Stock | 0.58% | $2M | 225.3K |
| 96 | Ebix Inc | Common Stock | 0.58% | $2M | 56.5K |
| 97 | QADAQAD Inc | Common Stock | 0.58% | $2M | 33.8K |
| 98 | CHEFChefs' Warehouse Inc/The | Common Stock | 0.58% | $2M | 82.6K |
| 99 | ARAntero Resources Corp | Common Stock | 0.57% | $2M | 388.6K |
| 100 | Systemax Inc | Common Stock | 0.57% | $2M | 58.8K |
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 ↗.