Managers / Q1 2021 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$361M
Q1 2021
Positions
139
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing
Summary
Global Imc LLC reported $361M in U.S.-listed holdings across 139 positions for Q1 2021.
Its largest position, Neogames, represents 2.6% of the portfolio.
Compared with Q4 2020, the fund opened 76 new positions and exited 67.
Portfolio Metrics
Turnover
+56.5%
vs prior filed quarter
Top-10 Concentration
+15.3%
share of reported value
Largest Position
+2.6%
Neogames
New / Exited
76 / 67
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 · 87.7% · $317M
- Other · 11.3% · $41M
- ADR · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Mogo Inc | NEW | +448.7K | 448.7K | +$4M | $4M |
| SBLKBrookfield Asset Management Inc | NEW | +252.6K | 252.6K | +$4M | $4M |
| STNStantec Inc | NEW | +85.1K | 85.1K | +$4M | $4M |
| ORGOOrganogenesis Holdings Inc | NEW | +189.7K | 189.7K | +$3M | $3M |
| INMDInmode Ltd | NEW | +46.1K | 46.1K | +$3M | $3M |
| ATKRAtkore Inc | NEW | +46.2K | 46.2K | +$3M | $3M |
| CIGIColliers International Group Inc | NEW | +33.5K | 33.5K | +$3M | $3M |
| HRIHerc Holdings Inc | NEW | +31.6K | 31.6K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
139 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEOGAMES SA | Common Stock | 2.56% | $9M | 258.0K |
| 2 | RADA Electronic Industries Ltd | Common Stock | 2.18% | $8M | 654.6K |
| 3 | UCTTUltra Clean Holdings Inchistory → | Common Stock | 1.60% | $6M | 99.3K |
| 4 | CAMTCamtek Ltd/Israelhistory → | Common Stock | 1.54% | $6M | 185.5K |
| 5 | NVMINova Measuring Instruments Ltdhistory → | Common Stock | 1.46% | $5M | 58.0K |
| 6 | Shyft Group Inc/The | Common Stock | 1.29% | $5M | 125.4K |
| 7 | DOOBRP Inchistory → | Common Stock | 1.28% | $5M | 53.2K |
| 8 | STKLSunOpta Inchistory → | Common Stock | 1.22% | $4M | 297.8K |
| 9 | SGRYBain Capital LPhistory → | Common Stock | 1.10% | $4M | 90.0K |
| 10 | Kornit Digital Ltd | Common Stock | 1.07% | $4M | 38.9K |
| 11 | Mogo Inc | Common Stock | 1.06% | $4M | 448.7K |
| 12 | RVLVRevolve Group Inchistory → | Common Stock | 1.04% | $4M | 83.6K |
| 13 | Perion Network Ltd | Common Stock | 1.04% | $4M | 209.4K |
| 14 | SBLKBrookfield Asset Management Inchistory → | Common Stock | 1.03% | $4M | 252.6K |
| 15 | STNStantec Inchistory → | Common Stock | 1.01% | $4M | 85.1K |
| 16 | DAVAEndava PLC | Common Stock | 0.97% | $3M | 41.2K |
| 17 | JOUTJohnson Outdoors Inc | Common Stock | 0.96% | $3M | 24.3K |
| 18 | ORGOOrganogenesis Holdings Inc | Common Stock | 0.96% | $3M | 189.7K |
| 19 | MGICMagic Software Enterprises Ltd | Common Stock | 0.96% | $3M | 227.1K |
| 20 | Avid Bioservices Inc | Common Stock | 0.94% | $3M | 186.1K |
| 21 | INMDInmode Ltd | Common Stock | 0.93% | $3M | 46.1K |
| 22 | ATECAlphatec Holdings Inc | Common Stock | 0.92% | $3M | 211.3K |
| 23 | ATKRAtkore Inc | Common Stock | 0.92% | $3M | 46.2K |
| 24 | CIGIColliers International Group Inc | Common Stock | 0.91% | $3M | 33.5K |
| 25 | HRIHerc Holdings Inc | Common Stock | 0.89% | $3M | 31.6K |
| 26 | Bally's Corp | Common Stock | 0.89% | $3M | 49.3K |
| 27 | ICHRIchor Holdings Ltd | Common Stock | 0.85% | $3M | 57.1K |
| 28 | ACRSAclaris Therapeutics Inc | Common Stock | 0.85% | $3M | 121.6K |
| 29 | Bonanza Creek Energy Inc | Common Stock | 0.84% | $3M | 84.5K |
| 30 | Betterware de Mexico SAB de CV | Common Stock | 0.83% | $3M | 77.8K |
| 31 | CAI International Inc | Common Stock | 0.83% | $3M | 65.4K |
| 32 | American Industrial Partners LP | Common Stock | 0.81% | $3M | 152.9K |
| 33 | TBBKBancorp Inc/The | Common Stock | 0.79% | $3M | 137.2K |
| 34 | DFINDonnelley Financial Solutions Inc | Common Stock | 0.79% | $3M | 102.1K |
| 35 | ANFAbercrombie & Fitch Co | Common Stock | 0.78% | $3M | 82.1K |
| 36 | KAIKadant Inc | Common Stock | 0.78% | $3M | 15.1K |
| 37 | LINDLindblad Expeditions Holdings Inc | Common Stock | 0.77% | $3M | 147.8K |
| 38 | CCSCentury Communities Inc | Common Stock | 0.77% | $3M | 45.9K |
| 39 | SKYSkyline Champion Corp | Common Stock | 0.77% | $3M | 61.1K |
| 40 | Avaya Holdings Corp | Common Stock | 0.75% | $3M | 96.9K |
| 41 | VCELVericel Corp | Common Stock | 0.75% | $3M | 48.8K |
| 42 | Affimed NV | Common Stock | 0.75% | $3M | 340.8K |
| 43 | PIImpinj Inc | Common Stock | 0.74% | $3M | 46.8K |
| 44 | LNNLindsay Corp | Common Stock | 0.73% | $3M | 15.9K |
| 45 | LKFNLakeland Financial Corp | Common Stock | 0.73% | $3M | 38.0K |
| 46 | Avid Technology Inc | Common Stock | 0.73% | $3M | 124.3K |
| 47 | SBCFSeacoast Banking Corp of Florida | Common Stock | 0.73% | $3M | 72.4K |
| 48 | Brightcove Inc | Common Stock | 0.73% | $3M | 130.2K |
| 49 | ENVAEnova International Inc | Common Stock | 0.72% | $3M | 73.3K |
| 50 | ARCBArcBest Corp | Common Stock | 0.72% | $3M | 36.8K |
| 51 | UISUnisys Corp | Common Stock | 0.72% | $3M | 102.0K |
| 52 | Cambium Networks Corp | Common Stock | 0.72% | $3M | 55.5K |
| 53 | ASTEAstec Industries Inc | Common Stock | 0.72% | $3M | 34.3K |
| 54 | SIBNSI-BONE Inc | Common Stock | 0.72% | $3M | 81.2K |
| 55 | BCCBoise Cascade Co | Common Stock | 0.71% | $3M | 42.8K |
| 56 | ACLSAxcelis Technologies Inc | Common Stock | 0.71% | $3M | 62.2K |
| 57 | FBKFB Financial Corp | Common Stock | 0.71% | $3M | 57.4K |
| 58 | FAROFARO Technologies Inc | Common Stock | 0.70% | $3M | 29.3K |
| 59 | SYBTStock Yards Bancorp Inc | Common Stock | 0.70% | $3M | 49.6K |
| 60 | ChannelAdvisor Corp | Common Stock | 0.70% | $3M | 107.3K |
| 61 | PUBMPubMatic Inc | Common Stock | 0.70% | $3M | 51.2K |
| 62 | Quotient Technology Inc | Common Stock | 0.69% | $3M | 153.3K |
| 63 | Denbury Inc | Common Stock | 0.69% | $2M | 52.0K |
| 64 | CSWCSW Industrials Inc | Common Stock | 0.69% | $2M | 18.4K |
| 65 | Daseke Inc | Common Stock | 0.68% | $2M | 291.0K |
| 66 | HLIOHelios Technologies Inc | Common Stock | 0.68% | $2M | 33.9K |
| 67 | AMRXAmneal Pharmaceuticals Inc | Common Stock | 0.68% | $2M | 365.7K |
| 68 | Hibbett Sports Inc | Common Stock | 0.68% | $2M | 35.5K |
| 69 | BLMNBloomin' Brands Inc | Common Stock | 0.68% | $2M | 90.3K |
| 70 | TCBKTriCo Bancshares | Common Stock | 0.68% | $2M | 51.6K |
| 71 | WOWWideOpenWest Inc | Common Stock | 0.67% | $2M | 177.6K |
| 72 | Vintage Capital Management LLC | Common Stock | 0.67% | $2M | 66.8K |
| 73 | TFINTriumph Bancorp Inc | Common Stock | 0.67% | $2M | 31.1K |
| 74 | LOVEMistral Equity Partners | Common Stock | 0.66% | $2M | 42.1K |
| 75 | RESRPC Inc | Common Stock | 0.66% | $2M | 439.8K |
| 76 | GMS Inc | Common Stock | 0.66% | $2M | 56.9K |
| 77 | Lydall Inc | Common Stock | 0.66% | $2M | 70.4K |
| 78 | FBNCFirst Bancorp/Southern Pines NC | Common Stock | 0.66% | $2M | 54.4K |
| 79 | PRIMPrimoris Services Corp | Common Stock | 0.65% | $2M | 71.0K |
| 80 | LendingClub Corp | Common Stock | 0.65% | $2M | 142.3K |
| 81 | CYHCommunity Health Systems Inc | Common Stock | 0.65% | $2M | 172.6K |
| 82 | UUUUEnergy Fuels Inc/Canada | Common Stock | 0.64% | $2M | 408.9K |
| 83 | NPOEnPro Industries Inc | Common Stock | 0.64% | $2M | 27.2K |
| 84 | STXSStereotaxis Inc | Common Stock | 0.64% | $2M | 342.3K |
| 85 | RILYB Riley Financial Inc | Common Stock | 0.64% | $2M | 40.7K |
| 86 | MGNIMagnite Inc | Common Stock | 0.63% | $2M | 55.1K |
| 87 | EXTRExtreme Networks Inc | Common Stock | 0.63% | $2M | 261.2K |
| 88 | CALXCalix Inc | Common Stock | 0.63% | $2M | 65.6K |
| 89 | Cowen Inc | Common Stock | 0.63% | $2M | 64.7K |
| 90 | CLNEClean Energy Fuels Corp | Common Stock | 0.63% | $2M | 164.8K |
| 91 | ARAntero Resources Corp | Common Stock | 0.63% | $2M | 221.3K |
| 92 | RMNIRimini Street Inc | Common Stock | 0.62% | $2M | 248.4K |
| 93 | Casa Systems Inc | Common Stock | 0.62% | $2M | 233.4K |
| 94 | AXTIAXT Inc | Common Stock | 0.61% | $2M | 189.6K |
| 95 | FNKOACON Investments LLC | Common Stock | 0.61% | $2M | 111.2K |
| 96 | PRTAProthena Corp PLC | Common Stock | 0.60% | $2M | 86.9K |
| 97 | IDYAIdeaya Biosciences Inc | Common Stock | 0.60% | $2M | 92.3K |
| 98 | CVGICommercial Vehicle Group Inc | Common Stock | 0.60% | $2M | 224.2K |
| 99 | PACKRanpak Holdings Corp | Common Stock | 0.60% | $2M | 107.3K |
| 100 | Schnitzer Steel Industries Inc | Common Stock | 0.59% | $2M | 51.3K |
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 ↗.