Managers / Q4 2021 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$563M
Q4 2021
Positions
194
Filings on Record
30
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Global Imc LLC reported $563M in U.S.-listed holdings across 194 positions for Q4 2021.
Its largest position, NVMI, represents 2.4% of the portfolio.
Compared with Q3 2021, the fund opened 104 new positions and exited 97.
Portfolio Metrics
Turnover
+47.7%
vs prior filed quarter
Top-10 Concentration
+13.6%
share of reported value
Largest Position
+2.4%
Nova
New / Exited
104 / 97
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 · 88.6% · $499M
- REIT · 5.8% · $33M
- Other · 3.6% · $20M
- ADR · 1.9% · $11M
- ETP · 0.1% · $428,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLNGFLEX LNG Ltd | NEW | +442.7K | 442.7K | +$10M | $10M |
| Tricon Residential Inc | NEW | +435.6K | 435.6K | +$7M | $7M |
| PIImpinj Inc | NEW | +74.3K | 74.3K | +$7M | $7M |
| Perion Network Ltd | NEW | +232.4K | 232.4K | +$6M | $6M |
| EXTRExtreme Networks Inc | NEW | +355.4K | 355.4K | +$6M | $6M |
| Forward Air Corp | NEW | +45.1K | 45.1K | +$5M | $5M |
| CHRDOasis Petroleum Inc | NEW | +41.8K | 41.8K | +$5M | $5M |
| GRBKGreen Brick Partners Inc | NEW | +162.1K | 162.1K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
194 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVMINova Ltdhistory → | Common Stock | 2.36% | $13M | 90.6K |
| 2 | FLNGFLEX LNG Ltdhistory → | Common Stock | 1.79% | $10M | 442.7K |
| 3 | DAVAEndava PLChistory → | Common Stock | 1.35% | $8M | 45.3K |
| 4 | CYTKCytokinetics Inchistory → | Common Stock | 1.28% | $7M | 158.5K |
| 5 | SKYSkyline Champion Corphistory → | Common Stock | 1.21% | $7M | 86.3K |
| 6 | Tricon Residential Inc | Common Stock | 1.19% | $7M | 435.6K |
| 7 | PIImpinj Inchistory → | Common Stock | 1.17% | $7M | 74.3K |
| 8 | CALXCalix Inchistory → | Common Stock | 1.15% | $6M | 81.1K |
| 9 | BOOTBoot Barn Holdings Inchistory → | Common Stock | 1.12% | $6M | 51.3K |
| 10 | Atlas Air Worldwide Holdings Inc | Common Stock | 0.99% | $6M | 59.4K |
| 11 | Perion Network Ltd | Common Stock | 0.99% | $6M | 232.4K |
| 12 | EXTRExtreme Networks Inc | Common Stock | 0.99% | $6M | 355.4K |
| 13 | Forward Air Corp | Common Stock | 0.97% | $5M | 45.1K |
| 14 | CHRDOasis Petroleum Inc | Common Stock | 0.93% | $5M | 41.8K |
| 15 | Vocera Communications Inc | Common Stock | 0.89% | $5M | 77.1K |
| 16 | CUBICustomers Bancorp Inc | Common Stock | 0.88% | $5M | 76.0K |
| 17 | IRTIndependence Realty Trust Inc | Common Stock | 0.87% | $5M | 190.4K |
| 18 | GRBKGreen Brick Partners Inc | Common Stock | 0.87% | $5M | 162.1K |
| 19 | TFINTriumph Bancorp Inc | Common Stock | 0.87% | $5M | 41.2K |
| 20 | IVERIC bio Inc | Common Stock | 0.78% | $4M | 264.2K |
| 21 | AMBAAmbarella Inc | Common Stock | 0.77% | $4M | 21.4K |
| 22 | EVHEvolent Health Inc | Common Stock | 0.70% | $4M | 142.5K |
| 23 | ATENA10 Networks Inc | Common Stock | 0.69% | $4M | 232.8K |
| 24 | KRUSKura Sushi USA Inc | Common Stock | 0.68% | $4M | 47.4K |
| 25 | KFRCKforce Inc | Common Stock | 0.68% | $4M | 50.9K |
| 26 | GDYNGrid Dynamics Holdings Inc | Common Stock | 0.67% | $4M | 99.9K |
| 27 | NOANorth American Construction Group Ltd | Common Stock | 0.67% | $4M | 247.9K |
| 28 | HRIHerc Holdings Inc | Common Stock | 0.67% | $4M | 24.0K |
| 29 | Silver Lake Management LLC | Common Stock | 0.66% | $4M | 52.2K |
| 30 | MXLMaxLinear Inc | Common Stock | 0.65% | $4M | 48.7K |
| 31 | NOGNorthern Oil and Gas Inc | Common Stock | 0.65% | $4M | 177.2K |
| 32 | BXCCerberus Capital Management LP | Common Stock | 0.64% | $4M | 37.6K |
| 33 | CLFDClearfield Inc | Common Stock | 0.64% | $4M | 42.4K |
| 34 | INVEIdentiv Inc | Common Stock | 0.64% | $4M | 127.1K |
| 35 | VETVermilion Energy Inc | Common Stock | 0.63% | $4M | 283.1K |
| 36 | SYNASynaptics Inc | Common Stock | 0.63% | $4M | 12.3K |
| 37 | TSEMTower Semiconductor Ltd | Common Stock | 0.63% | $4M | 89.4K |
| 38 | ACLSAxcelis Technologies Inc | Common Stock | 0.61% | $3M | 46.0K |
| 39 | REXRRexford Industrial Realty Inc | Common Stock | 0.61% | $3M | 42.1K |
| 40 | CSVCarriage Services Inc | Common Stock | 0.61% | $3M | 53.0K |
| 41 | National Storage Affiliates Trust | Common Stock | 0.60% | $3M | 49.1K |
| 42 | NXRTNexPoint Residential Trust Inc | Common Stock | 0.60% | $3M | 40.4K |
| 43 | ESLTElbit Systems Ltd | Common Stock | 0.59% | $3M | 19.0K |
| 44 | ARLOArlo Technologies Inc | Common Stock | 0.59% | $3M | 314.3K |
| 45 | WCCWESCO International Inc | Common Stock | 0.58% | $3M | 24.9K |
| 46 | CyberArk Software Ltd | Common Stock | 0.58% | $3M | 18.8K |
| 47 | EGPEastGroup Properties Inc | Common Stock | 0.57% | $3M | 14.0K |
| 48 | WSCWillScot Mobile Mini Holdings Corp | Common Stock | 0.57% | $3M | 78.1K |
| 49 | AEHRAehr Test Systems | Common Stock | 0.56% | $3M | 129.6K |
| 50 | CFCF Industries Holdings Inc | Common Stock | 0.56% | $3M | 44.3K |
| 51 | Bluegreen Vacations Holding Corp | Common Stock | 0.56% | $3M | 89.2K |
| 52 | SBNYSignature Bank/New York NY | Common Stock | 0.56% | $3M | 9.7K |
| 53 | Montrose Environmental Group Inc | Common Stock | 0.56% | $3M | 44.3K |
| 54 | WDWalker & Dunlop Inc | Common Stock | 0.56% | $3M | 20.7K |
| 55 | Kezar Life Sciences Inc | Common Stock | 0.55% | $3M | 186.8K |
| 56 | KNXKnight-Swift Transportation Holdings Inc | Common Stock | 0.55% | $3M | 51.2K |
| 57 | JBLJabil Inc | Common Stock | 0.55% | $3M | 44.2K |
| 58 | ARCBArcBest Corp | Common Stock | 0.55% | $3M | 25.9K |
| 59 | VISTVista Oil & Gas SAB de CV | Common Stock | 0.55% | $3M | 581.0K |
| 60 | MGYEnerVest Ltd | Common Stock | 0.55% | $3M | 163.8K |
| 61 | ATKRAtkore Inc | Common Stock | 0.55% | $3M | 27.6K |
| 62 | Houghton Mifflin Harcourt Co | Common Stock | 0.54% | $3M | 190.3K |
| 63 | FDSFactSet Research Systems Inc | Common Stock | 0.54% | $3M | 6.2K |
| 64 | SLABSilicon Laboratories Inc | Common Stock | 0.53% | $3M | 14.5K |
| 65 | Lithium Americas Corp | Common Stock | 0.53% | $3M | 102.7K |
| 66 | OLNOlin Corp | Common Stock | 0.52% | $3M | 51.2K |
| 67 | BLDRBuilders FirstSource Inc | Common Stock | 0.52% | $3M | 34.1K |
| 68 | RYANRyan Specialty Group Holdings Inc | Common Stock | 0.51% | $3M | 71.8K |
| 69 | Life Storage Inc | Common Stock | 0.51% | $3M | 18.8K |
| 70 | TREXTrex Co Inc | Common Stock | 0.51% | $3M | 21.3K |
| 71 | OTTROtter Tail Corp | Common Stock | 0.51% | $3M | 39.9K |
| 72 | LANDGladstone Land Corp | Common Stock | 0.50% | $3M | 83.3K |
| 73 | OMCLOmnicell Inc | Common Stock | 0.49% | $3M | 15.4K |
| 74 | ENTGEntegris Inc | Common Stock | 0.49% | $3M | 20.0K |
| 75 | IPARInter Parfums Inc | Common Stock | 0.49% | $3M | 25.9K |
| 76 | CRNXCrinetics Pharmaceuticals Inc | Common Stock | 0.49% | $3M | 97.1K |
| 77 | CVCOCavco Industries Inc | Common Stock | 0.49% | $3M | 8.7K |
| 78 | PPure Storage Inc | Common Stock | 0.49% | $3M | 84.6K |
| 79 | ASPNAspen Aerogels Inc | Common Stock | 0.49% | $3M | 55.3K |
| 80 | RHIRobert Half International Inc | Common Stock | 0.48% | $3M | 24.2K |
| 81 | FRFirst Industrial Realty Trust Inc | Common Stock | 0.48% | $3M | 40.6K |
| 82 | MATXMatson Inc | Common Stock | 0.48% | $3M | 29.7K |
| 83 | BJBJ's Wholesale Club Holdings Inc | Common Stock | 0.47% | $3M | 39.8K |
| 84 | NSSCNapco Security Technologies Inc | Common Stock | 0.47% | $3M | 53.0K |
| 85 | ASGN Inc | Common Stock | 0.47% | $3M | 21.4K |
| 86 | SHOOSteven Madden Ltd | Common Stock | 0.47% | $3M | 56.6K |
| 87 | IRMIron Mountain Inc | Common Stock | 0.47% | $3M | 50.2K |
| 88 | MOVMovado Group Inc | Common Stock | 0.47% | $3M | 62.7K |
| 89 | STCStewart Information Services Corp | Common Stock | 0.46% | $3M | 32.8K |
| 90 | New Relic Inc | Common Stock | 0.46% | $3M | 23.8K |
| 91 | RMBSRambus Inc | Common Stock | 0.46% | $3M | 88.9K |
| 92 | Intra-Cellular Therapies Inc | Common Stock | 0.46% | $3M | 49.8K |
| 93 | JEFJefferies Financial Group Inc | Common Stock | 0.46% | $3M | 67.1K |
| 94 | MCBPASL Holding LLC | Common Stock | 0.46% | $3M | 24.4K |
| 95 | TNDMTandem Diabetes Care Inc | Common Stock | 0.46% | $3M | 17.1K |
| 96 | HLITHarmonic Inc | Common Stock | 0.46% | $3M | 218.9K |
| 97 | EFTTechTarget Inc | Common Stock | 0.46% | $3M | 26.9K |
| 98 | NPOEnPro Industries Inc | Common Stock | 0.46% | $3M | 23.3K |
| 99 | MMacy's Inc | Common Stock | 0.46% | $3M | 98.1K |
| 100 | PWRQuanta Services Inc | Common Stock | 0.45% | $3M | 22.3K |
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 ↗.