Managers / Q2 2021 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$361M
Q2 2021
Positions
141
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Global Imc LLC reported $361M in U.S.-listed holdings across 141 positions for Q2 2021.
Its largest position, Neogames, represents 3.2% of the portfolio.
Compared with Q1 2021, the fund opened 91 new positions and exited 89.
Portfolio Metrics
Turnover
+68.4%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+3.2%
Neogames
New / Exited
91 / 89
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 · 81.7% · $295M
- Other · 10.9% · $40M
- ADR · 5.1% · $18M
- REIT · 2.2% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDSPrecision Drilling Corp | NEW | +222.3K | 222.3K | +$9M | $9M |
| NBPI-Mab | NEW | +63.1K | 63.1K | +$5M | $5M |
| ASAIYCasino Guichard Perrachon SA | NEW | +289.4K | 289.4K | +$5M | $5M |
| Allot Ltd | NEW | +215.9K | 215.9K | +$4M | $4M |
| Everi Holdings Inc | NEW | +168.3K | 168.3K | +$4M | $4M |
| QFIN360 DigiTech Inc | NEW | +95.9K | 95.9K | +$4M | $4M |
| NOANorth American Construction Group Ltd | NEW | +247.9K | 247.9K | +$4M | $4M |
| TGLSEnergy Holding Corp | NEW | +156.7K | 156.7K | +$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 2021
141 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NEOGAMES SA | Common Stock | 3.18% | $11M | 186.8K |
| 2 | PDSPrecision Drilling Corphistory → | Common Stock | 2.57% | $9M | 222.3K |
| 3 | NBPI-Mabhistory → | Common Stock | 1.47% | $5M | 63.1K |
| 4 | NVMINova Measuring Instruments Ltdhistory → | Common Stock | 1.45% | $5M | 50.7K |
| 5 | SBLKBrookfield Asset Management Inchistory → | Common Stock | 1.41% | $5M | 222.1K |
| 6 | ASAIYCasino Guichard Perrachon SAhistory → | Common Stock | 1.37% | $5M | 289.4K |
| 7 | Avid Bioservices Inc | Common Stock | 1.32% | $5M | 186.1K |
| 8 | Allot Ltd | Common Stock | 1.19% | $4M | 215.9K |
| 9 | Everi Holdings Inc | Common Stock | 1.16% | $4M | 168.3K |
| 10 | DAVAEndava PLChistory → | Common Stock | 1.13% | $4M | 36.1K |
| 11 | QFIN360 DigiTech Inchistory → | Common Stock | 1.11% | $4M | 95.9K |
| 12 | DD3 Acquisition Corp | Common Stock | 1.08% | $4M | 77.8K |
| 13 | SGRYBain Capital LPhistory → | Common Stock | 1.05% | $4M | 56.8K |
| 14 | NOANorth American Construction Group Ltdhistory → | Common Stock | 1.05% | $4M | 247.9K |
| 15 | PRTAProthena Corp PLChistory → | Common Stock | 1.00% | $4M | 70.3K |
| 16 | TGLSEnergy Holding Corp | Common Stock | 0.93% | $3M | 156.7K |
| 17 | STXSStereotaxis Inc | Common Stock | 0.91% | $3M | 342.3K |
| 18 | Avid Technology Inc | Common Stock | 0.91% | $3M | 83.6K |
| 19 | AOUTAmerican Outdoor Brands Inc | Common Stock | 0.88% | $3M | 90.1K |
| 20 | PTGXProtagonist Therapeutics Inc | Common Stock | 0.87% | $3M | 70.2K |
| 21 | Houghton Mifflin Harcourt Co | Common Stock | 0.87% | $3M | 283.4K |
| 22 | BRSLB&D Holding Spa | Common Stock | 0.86% | $3M | 129.1K |
| 23 | TTITETRA Technologies Inc | Common Stock | 0.82% | $3M | 681.8K |
| 24 | RDNTRadNet Inc | Common Stock | 0.82% | $3M | 87.7K |
| 25 | SWBISmith & Wesson Brands Inc | Common Stock | 0.82% | $3M | 85.0K |
| 26 | UMHUMH Properties Inc | Common Stock | 0.81% | $3M | 134.6K |
| 27 | EXTRExtreme Networks Inc | Common Stock | 0.81% | $3M | 261.2K |
| 28 | KFRCKforce Inc | Common Stock | 0.80% | $3M | 46.1K |
| 29 | PLx Pharma Inc | Common Stock | 0.80% | $3M | 209.7K |
| 30 | GNKGenco Shipping & Trading Ltd | Common Stock | 0.79% | $3M | 150.5K |
| 31 | LANDGladstone Land Corp | Common Stock | 0.78% | $3M | 117.3K |
| 32 | GPREGreen Plains Inc | Common Stock | 0.78% | $3M | 83.3K |
| 33 | HCIHCI Group Inc | Common Stock | 0.78% | $3M | 28.2K |
| 34 | CLARClarus Corp | Common Stock | 0.77% | $3M | 108.1K |
| 35 | AVXLAnavex Life Sciences Corp | Common Stock | 0.76% | $3M | 120.8K |
| 36 | IHRTiHeartMedia Inc | Common Stock | 0.75% | $3M | 101.2K |
| 37 | FLNACassava Sciences Inc | Common Stock | 0.75% | $3M | 31.6K |
| 38 | MYRGMYR Group Inc | Common Stock | 0.75% | $3M | 29.6K |
| 39 | ANGOAngioDynamics Inc | Common Stock | 0.74% | $3M | 99.1K |
| 40 | CYHCommunity Health Systems Inc | Common Stock | 0.74% | $3M | 172.6K |
| 41 | Hibbett Inc | Common Stock | 0.74% | $3M | 29.6K |
| 42 | RVLVRevolve Group Inc | Common Stock | 0.73% | $3M | 38.3K |
| 43 | Laredo Petroleum Inc | Common Stock | 0.73% | $3M | 28.3K |
| 44 | CALXCalix Inc | Common Stock | 0.73% | $3M | 55.4K |
| 45 | MCRIMonarch Casino & Resort Inc | Common Stock | 0.72% | $3M | 39.6K |
| 46 | SKYSkyline Champion Corp | Common Stock | 0.72% | $3M | 49.0K |
| 47 | GENIGenius Sports Ltd | Common Stock | 0.71% | $3M | 137.2K |
| 48 | GDENGolden Entertainment Inc | Common Stock | 0.71% | $3M | 57.0K |
| 49 | Cutera Inc | Common Stock | 0.71% | $3M | 52.0K |
| 50 | BBWBuild-A-Bear Workshop Inc | Common Stock | 0.70% | $3M | 146.6K |
| 51 | ANVSAnnovis Bio Inc | Common Stock | 0.70% | $3M | 29.6K |
| 52 | INVEIdentiv Inc | Common Stock | 0.70% | $3M | 148.2K |
| 53 | BCRXBioCryst Pharmaceuticals Inc | Common Stock | 0.69% | $2M | 157.1K |
| 54 | Tenneco Inc | Common Stock | 0.68% | $2M | 127.5K |
| 55 | Perficient Inc | Common Stock | 0.68% | $2M | 30.4K |
| 56 | Heska Corp | Common Stock | 0.67% | $2M | 10.5K |
| 57 | Denbury Inc | Common Stock | 0.67% | $2M | 31.5K |
| 58 | Verve Therapeutics Inc | Common Stock | 0.67% | $2M | 40.1K |
| 59 | Eagle Bulk Shipping Inc | Common Stock | 0.67% | $2M | 50.9K |
| 60 | Juniper Capital Advisors LP | Common Stock | 0.67% | $2M | 101.9K |
| 61 | RMBSRambus Inc | Common Stock | 0.66% | $2M | 101.1K |
| 62 | PAVmed Inc | Common Stock | 0.66% | $2M | 374.7K |
| 63 | CLDXCelldex Therapeutics Inc | Common Stock | 0.66% | $2M | 71.2K |
| 64 | ATEXAnterix Inc | Common Stock | 0.66% | $2M | 39.6K |
| 65 | BOOTBoot Barn Holdings Inc | Common Stock | 0.66% | $2M | 28.3K |
| 66 | DOMODomo Inc | Common Stock | 0.66% | $2M | 29.4K |
| 67 | Post Holdings Inc | Common Stock | 0.65% | $2M | 75.3K |
| 68 | PDSBPDS Biotechnology Corp | Common Stock | 0.65% | $2M | 187.9K |
| 69 | SeaSpine Holdings Corp | Common Stock | 0.65% | $2M | 114.7K |
| 70 | LOVEMistral Equity Partners | Common Stock | 0.65% | $2M | 29.4K |
| 71 | LQDTLiquidity Services Inc | Common Stock | 0.65% | $2M | 92.0K |
| 72 | CUBICustomers Bancorp Inc | Common Stock | 0.65% | $2M | 59.8K |
| 73 | THRYThryv Holdings Inc | Common Stock | 0.64% | $2M | 65.1K |
| 74 | HYREQHyreCar Inc | Common Stock | 0.64% | $2M | 111.2K |
| 75 | Callon Petroleum Co | Common Stock | 0.64% | $2M | 40.2K |
| 76 | ADTRAN Inc | Common Stock | 0.64% | $2M | 112.0K |
| 77 | EMCORE Corp | Common Stock | 0.64% | $2M | 250.6K |
| 78 | IRTIndependence Realty Trust Inc | Common Stock | 0.64% | $2M | 126.3K |
| 79 | Beauty Health Co/The | Common Stock | 0.64% | $2M | 136.9K |
| 80 | GOLDA-Mark Precious Metals Inc | Common Stock | 0.63% | $2M | 49.1K |
| 81 | KIDSOrthoPediatrics Corp | Common Stock | 0.63% | $2M | 35.8K |
| 82 | Party City Holdco Inc | Common Stock | 0.62% | $2M | 241.7K |
| 83 | TITNTitan Machinery Inc | Common Stock | 0.62% | $2M | 72.7K |
| 84 | WOWWideOpenWest Inc | Common Stock | 0.62% | $2M | 107.9K |
| 85 | NPOEnPro Industries Inc | Common Stock | 0.62% | $2M | 22.9K |
| 86 | XPELXPEL Inc | Common Stock | 0.62% | $2M | 26.5K |
| 87 | SKYTSkyWater Technology Inc | Common Stock | 0.61% | $2M | 77.5K |
| 88 | Bonanza Creek Energy Inc | Common Stock | 0.61% | $2M | 47.2K |
| 89 | Dell Technologies Inc | Common Stock | 0.61% | $2M | 119.7K |
| 90 | ASTHApollo Medical Holdings Inc | Common Stock | 0.61% | $2M | 35.1K |
| 91 | RMRegional Management Corp | Common Stock | 0.61% | $2M | 47.1K |
| 92 | LNTHLantheus Holdings Inc | Common Stock | 0.61% | $2M | 79.4K |
| 93 | OPRXOptimizeRx Corp | Common Stock | 0.61% | $2M | 35.4K |
| 94 | CNTYCentury Casinos Inc | Common Stock | 0.60% | $2M | 162.3K |
| 95 | ICHRIchor Holdings Ltd | Common Stock | 0.60% | $2M | 40.0K |
| 96 | XXYCross Country Healthcare Inc | Common Stock | 0.60% | $2M | 130.2K |
| 97 | DZSIQDasan Networks Inc | Common Stock | 0.59% | $2M | 103.1K |
| 98 | ANFAbercrombie & Fitch Co | Common Stock | 0.59% | $2M | 45.9K |
| 99 | MoneyGram International Inc | Common Stock | 0.59% | $2M | 210.5K |
| 100 | OIIOceaneering International Inc | Common Stock | 0.59% | $2M | 136.1K |
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 ↗.