SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Global IMC LLC

CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080

Reported Value
$423M
Q3 2021
Positions
187
Filings on Record
30
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Global Imc LLC reported $423M in U.S.-listed holdings across 187 positions for Q3 2021.

Its largest position, PDS, represents 2.1% of the portfolio.

Compared with Q2 2021, the fund opened 129 new positions and exited 83.

Portfolio Metrics

Turnover
+57.2%
vs prior filed quarter
Top-10 Concentration
+13.2%
share of reported value
Largest Position
+2.1%
Precision Drilling
New / Exited
129 / 83
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
Q4 ’18: $183MQ4 ’18Q1 ’19: $226MQ2 ’19: $235MQ3 ’19: $205MQ4 ’19: $250MQ4 ’19Q1 ’20: $171MQ2 ’20: $222MQ3 ’20: $273MQ4 ’20: $369MQ4 ’20Q1 ’21: $361MQ2 ’21: $361MQ3 ’21: $423MQ4 ’21: $563MQ4 ’21Q1 ’22: $542MQ2 ’22: $407MQ3 ’22: $376MQ4 ’22: $387MQ4 ’22Q1 ’23: $356MQ2 ’23: $340MQ3 ’23: $370MQ4 ’23: $414MQ4 ’23Q1 ’24: $433MQ2 ’24: $445MQ3 ’24: $496MQ4 ’24: $557MQ4 ’24Q1 ’25: $367MQ2 ’25: $386MQ3 ’25: $24MQ4 ’25: $23MQ4 ’25Q1 ’26: $47Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 5.3%ADR: 4.1%REIT: 3.8%
  • Common Stock · 86.8% · $367M
  • Other · 5.3% · $22M
  • ADR · 4.1% · $17M
  • REIT · 3.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLRSControladora Vuela Cia de Aviacion SAB dNEW+282.8K282.8K+$6M$6M
SIMOSilicon Motion Technology CorpNEW+76.2K76.2K+$5M$5M
DOOBRP IncNEW+51.6K51.6K+$5M$5M
DCBODocebo IncNEW+61.9K61.9K+$5M$5M
EVHEvolent Health IncNEW+132.0K132.0K+$4M$4M
IVERIC bio IncNEW+249.8K249.8K+$4M$4M
CYTKCytokinetics IncNEW+113.4K113.4K+$4M$4M
LendingClub CorpNEW+141.9K141.9K+$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 2021

187 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PDSPrecision Drilling Corphistory →Common Stock2.12%$9M221.4K
2VLRSControladora Vuela Cia de Aviacion SAB dhistory →Common Stock1.46%$6M282.8K
3DAVAEndava PLChistory →Common Stock1.36%$6M42.4K
4SIMOSilicon Motion Technology Corphistory →Common Stock1.24%$5M76.2K
5Everi Holdings IncCommon Stock1.24%$5M216.6K
6CLDXCelldex Therapeutics Inchistory →Common Stock1.23%$5M96.5K
7NVMINova Ltdhistory →Common Stock1.23%$5M50.7K
8Beauty Health Co/TheCommon Stock1.16%$5M188.7K
9DOOBRP Inchistory →Common Stock1.13%$5M51.6K
10OPRXOptimizeRx Corphistory →Common Stock1.07%$5M52.8K
11DCBODocebo Inchistory →Common Stock1.07%$5M61.9K
12EVHEvolent Health IncCommon Stock0.97%$4M132.0K
13IVERIC bio IncCommon Stock0.96%$4M249.8K
14CYTKCytokinetics IncCommon Stock0.96%$4M113.4K
15PLx Pharma IncCommon Stock0.96%$4M209.7K
16LendingClub CorpCommon Stock0.95%$4M141.9K
17BOOTBoot Barn Holdings IncCommon Stock0.92%$4M44.0K
18ASPNAspen Aerogels IncCommon Stock0.92%$4M84.7K
19HRIHerc Holdings IncCommon Stock0.92%$4M23.8K
20CALXCalix IncCommon Stock0.91%$4M77.5K
21NOANorth American Construction Group LtdCommon Stock0.85%$4M247.9K
22DVAXDynavax Technologies CorpCommon Stock0.84%$4M184.8K
23PRTAProthena Corp PLCCommon Stock0.84%$4M49.7K
24Atlas Air Worldwide Holdings IncCommon Stock0.83%$3M42.8K
25Houghton Mifflin Harcourt CoCommon Stock0.81%$3M254.3K
26Heska CorpCommon Stock0.81%$3M13.2K
27TGLSEnergy Holding CorpCommon Stock0.81%$3M156.7K
28NXENexGen Energy LtdCommon Stock0.80%$3M707.4K
29TFINTriumph Bancorp IncCommon Stock0.79%$3M33.5K
30AEHRAehr Test SystemsCommon Stock0.78%$3M240.7K
31PAVmed IncCommon Stock0.76%$3M374.7K
32ATENA10 Networks IncCommon Stock0.74%$3M232.8K
33HCIHCI Group IncCommon Stock0.74%$3M28.2K
34Gambling.com Group LtdCommon Stock0.73%$3M340.2K
35CRAICRA International IncCommon Stock0.73%$3M30.9K
36GOLDA-Mark Precious Metals IncCommon Stock0.70%$3M49.1K
37SKYSkyline Champion CorpCommon Stock0.70%$3M49.0K
38MYRGMYR Group IncCommon Stock0.70%$3M29.6K
39GDYNGrid Dynamics Holdings IncCommon Stock0.69%$3M99.9K
40TAUSDTravelCenters of America IncCommon Stock0.67%$3M57.2K
41INVEIdentiv IncCommon Stock0.66%$3M148.2K
42CRVLCorVel CorpCommon Stock0.66%$3M14.9K
43XXYCross Country Healthcare IncCommon Stock0.65%$3M130.2K
44RMRegional Management CorpCommon Stock0.65%$3M47.1K
45Montrose Environmental Group IncCommon Stock0.65%$3M44.3K
46GPREGreen Plains IncCommon Stock0.64%$3M83.3K
47Zenvia IncCommon Stock0.64%$3M196.4K
48Veritiv CorpCommon Stock0.64%$3M30.0K
49iStar IncCommon Stock0.63%$3M105.4K
50UMHUMH Properties IncCommon Stock0.62%$3M114.4K
51Denbury IncCommon Stock0.61%$3M36.8K
52IRTIndependence Realty Trust IncCommon Stock0.61%$3M126.3K
53ASIXAdvanSix IncCommon Stock0.60%$3M63.3K
54NXRTNexPoint Residential Trust IncCommon Stock0.59%$2M40.4K
55GDENGolden Entertainment IncCommon Stock0.59%$2M50.5K
56CMRECostamare IncCommon Stock0.58%$2M159.7K
57GOGOGogo IncCommon Stock0.58%$2M142.5K
58TRNSTranscat IncCommon Stock0.58%$2M38.0K
59RYZPlatinum Equity LLCCommon Stock0.57%$2M108.5K
60ATEXAnterix IncCommon Stock0.57%$2M39.6K
61GNKGenco Shipping & Trading LtdCommon Stock0.56%$2M118.1K
62WRLDWorld Acceptance CorpCommon Stock0.56%$2M12.5K
63PDSBPDS Biotechnology CorpCommon Stock0.56%$2M158.6K
64CSVCarriage Services IncCommon Stock0.56%$2M53.0K
65GPORGulfport Energy Operating CorpCommon Stock0.56%$2M28.6K
66KIDSOrthoPediatrics CorpCommon Stock0.55%$2M35.8K
67Yorktown Partners LLCCommon Stock0.55%$2M189.9K
68KAIKadant IncCommon Stock0.55%$2M11.4K
69SYBTStock Yards Bancorp IncCommon Stock0.55%$2M39.5K
70Healthcare Ventures LLCCommon Stock0.55%$2M575.6K
71Safe Bulkers IncCommon Stock0.55%$2M446.0K
72Bluegreen Vacations Holding CorpCommon Stock0.54%$2M89.2K
73Encore Wire CorpCommon Stock0.54%$2M24.1K
74AAMIBrightsphere Investment Group IncCommon Stock0.54%$2M87.4K
75NSSCNapco Security Technologies IncCommon Stock0.54%$2M53.0K
76MITKMitek Systems IncCommon Stock0.53%$2M122.2K
77NOGNorthern Oil and Gas IncCommon Stock0.53%$2M104.9K
78American Software Inc/GACommon Stock0.53%$2M94.5K
79OTTROtter Tail CorpCommon Stock0.53%$2M39.9K
80EVCEntravision Communications CorpCommon Stock0.53%$2M313.7K
81DFINDonnelley Financial Solutions IncCommon Stock0.52%$2M64.1K
82CIOCity Office REIT IncCommon Stock0.52%$2M123.9K
83FULCFulcrum Therapeutics IncCommon Stock0.52%$2M78.4K
84BBWBuild-A-Bear Workshop IncCommon Stock0.52%$2M130.1K
85CUBICustomers Bancorp IncCommon Stock0.51%$2M50.4K
86ACLSAxcelis Technologies IncCommon Stock0.51%$2M46.0K
87CVLGCovenant Logistics Group IncCommon Stock0.51%$2M77.3K
88MLABMesa Laboratories IncCommon Stock0.50%$2M7.1K
89MWAMueller Water Products IncCommon Stock0.50%$2M139.9K
90PRGSProgress Software CorpCommon Stock0.50%$2M43.3K
91Perficient IncCommon Stock0.50%$2M18.2K
92MODVQModivCare IncCommon Stock0.50%$2M11.6K
93CSRCenterspaceCommon Stock0.49%$2M22.1K
94KRUSKura Sushi USA IncCommon Stock0.49%$2M47.4K
95UUUUEnergy Fuels Inc/CanadaCommon Stock0.49%$2M293.4K
96MCBPASL Holding LLCCommon Stock0.49%$2M24.4K
97IIIInformation Services Group IncCommon Stock0.49%$2M286.2K
98NOTVQInotiv IncCommon Stock0.49%$2M70.2K
99IIINInsteel Industries IncCommon Stock0.48%$2M53.8K
100CVCOCavco Industries IncCommon Stock0.47%$2M8.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$47M16May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M9Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24M11Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$386M80Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M80May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M121Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$496M99Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$445M88Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M89May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$414M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$370M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M81Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M81May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$387M175Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M172Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$407M179Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$542M198May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$563M194Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$423M187Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M141Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$361M139May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$369M130Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$273M125Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M118Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M101May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$250M109Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M113Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$226M124May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$183M126Feb 13, 201913F-HRchanges · 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 ↗.