Managers / Q2 2022 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$407M
Q2 2022
Positions
179
Filings on Record
30
2019–present window
Filed
Aug 12, 2022
original filing
Summary
Global Imc LLC reported $407M in U.S.-listed holdings across 179 positions for Q2 2022.
Its largest position, FLNG, represents 1.9% of the portfolio.
Compared with Q1 2022, the fund opened 95 new positions and exited 114.
Portfolio Metrics
Turnover
+45.0%
vs prior filed quarter
Top-10 Concentration
+14.5%
share of reported value
Largest Position
+1.9%
Flex Lng
New / Exited
95 / 114
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 · 89.7% · $366M
- Other · 5.4% · $22M
- REIT · 2.4% · $10M
- ADR · 2.4% · $10M
- ETP · 0.2% · $682,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SWCHFSierra Wireless Inc | NEW | +301.0K | 301.0K | +$7M | $7M |
| STKLSunOpta Inc | NEW | +874.7K | 874.7K | +$7M | $7M |
| CHEFChefs' Warehouse Inc/The | NEW | +122.1K | 122.1K | +$5M | $5M |
| LRNStride Inc | NEW | +112.8K | 112.8K | +$5M | $5M |
| XENEXenon Pharmaceuticals Inc | NEW | +150.5K | 150.5K | +$5M | $5M |
| PRVAPrivia Health Group Inc | NEW | +148.3K | 148.3K | +$4M | $4M |
| NTCTNetScout Systems Inc | NEW | +121.7K | 121.7K | +$4M | $4M |
| DKDelek US Holdings Inc | NEW | +137.4K | 137.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
179 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLNGFLEX LNG Ltdhistory → | Common Stock | 1.86% | $8M | 276.2K |
| 2 | LNTHLantheus Holdings Inchistory → | Common Stock | 1.80% | $7M | 111.1K |
| 3 | SWCHFSierra Wireless Inchistory → | Common Stock | 1.73% | $7M | 301.0K |
| 4 | STKLSunOpta Inchistory → | Common Stock | 1.67% | $7M | 874.7K |
| 5 | VISTVista Energy SAB de CVhistory → | Common Stock | 1.40% | $6M | 773.3K |
| 6 | PDSPrecision Drilling Corphistory → | Common Stock | 1.38% | $6M | 87.5K |
| 7 | BANFBancFirst Corphistory → | Common Stock | 1.23% | $5M | 52.5K |
| 8 | CHEFChefs' Warehouse Inc/Thehistory → | Common Stock | 1.17% | $5M | 122.1K |
| 9 | Hostess Brands Inc | Common Stock | 1.15% | $5M | 220.4K |
| 10 | Grindrod Shipping Holdings Ltd | Common Stock | 1.15% | $5M | 272.5K |
| 11 | LRNStride Inchistory → | Common Stock | 1.13% | $5M | 112.8K |
| 12 | XENEXenon Pharmaceuticals Inchistory → | Common Stock | 1.12% | $5M | 150.5K |
| 13 | PLABPhotronics Inchistory → | Common Stock | 1.07% | $4M | 224.0K |
| 14 | PRVAPrivia Health Group Inchistory → | Common Stock | 1.06% | $4M | 148.3K |
| 15 | NOGNorthern Oil and Gas Inchistory → | Common Stock | 1.02% | $4M | 165.3K |
| 16 | CYTKCytokinetics Inchistory → | Common Stock | 1.01% | $4M | 105.2K |
| 17 | NTCTNetScout Systems Inchistory → | Common Stock | 1.01% | $4M | 121.7K |
| 18 | CRGYCrescent Point Energy Corp | Common Stock | 1.00% | $4M | 573.0K |
| 19 | PACGrupo Aeroportuario del Pacifico SAB de | Common Stock | 0.96% | $4M | 28.0K |
| 20 | Air Transport Services Group Inc | Common Stock | 0.94% | $4M | 133.8K |
| 21 | AIRAAR Corp | Common Stock | 0.92% | $4M | 89.9K |
| 22 | EVHEvolent Health Inc | Common Stock | 0.87% | $4M | 116.0K |
| 23 | DKDelek US Holdings Inc | Common Stock | 0.87% | $4M | 137.4K |
| 24 | SBLKBrookfield Asset Management Inc | Common Stock | 0.86% | $4M | 140.1K |
| 25 | ESLTElbit Systems Ltd | Common Stock | 0.85% | $3M | 15.2K |
| 26 | MTUSTimkenSteel Corp | Common Stock | 0.85% | $3M | 185.4K |
| 27 | Veru Inc | Common Stock | 0.83% | $3M | 298.1K |
| 28 | TransGlobe Energy Corp | Common Stock | 0.80% | $3M | 957.7K |
| 29 | LAURLaureate Education Inc | Common Stock | 0.79% | $3M | 277.8K |
| 30 | CSG Systems International Inc | Common Stock | 0.77% | $3M | 52.8K |
| 31 | Euronav NV | Common Stock | 0.74% | $3M | 253.9K |
| 32 | ATENA10 Networks Inc | Common Stock | 0.72% | $3M | 204.0K |
| 33 | MGPIMGP Ingredients Inc | Common Stock | 0.69% | $3M | 28.1K |
| 34 | CALCaleres Inc | Common Stock | 0.68% | $3M | 106.3K |
| 35 | TMDXTransMedics Group Inc | Common Stock | 0.68% | $3M | 87.9K |
| 36 | HRBH&R Block Inc | Common Stock | 0.67% | $3M | 77.1K |
| 37 | WRBW R Berkley Corp | Common Stock | 0.67% | $3M | 39.9K |
| 38 | GOGrocery Outlet Holding Corp | Common Stock | 0.67% | $3M | 63.7K |
| 39 | VETVermilion Energy Inc | Common Stock | 0.66% | $3M | 141.6K |
| 40 | OLLIOllie's Bargain Outlet Holdings Inc | Common Stock | 0.66% | $3M | 45.4K |
| 41 | ACLSAxcelis Technologies Inc | Common Stock | 0.65% | $3M | 48.5K |
| 42 | Meridian Bioscience Inc | Common Stock | 0.65% | $3M | 86.4K |
| 43 | DOXAmdocs Ltd | Common Stock | 0.64% | $3M | 31.5K |
| 44 | OBEObsidian Energy Ltd | Common Stock | 0.64% | $3M | 339.2K |
| 45 | UTHRUnited Therapeutics Corp | Common Stock | 0.64% | $3M | 11.1K |
| 46 | Aspen Technology Inc | Common Stock | 0.64% | $3M | 14.2K |
| 47 | UNMUnum Group | Common Stock | 0.64% | $3M | 76.1K |
| 48 | POSTPost Holdings Inc | Common Stock | 0.62% | $3M | 30.8K |
| 49 | HALOHalozyme Therapeutics Inc | Common Stock | 0.62% | $3M | 57.4K |
| 50 | Enerplus Corp | Common Stock | 0.62% | $3M | 191.2K |
| 51 | MGYPeregrine EP II LLC | Common Stock | 0.62% | $3M | 119.4K |
| 52 | WLLWhiting Petroleum Corp | Common Stock | 0.61% | $2M | 36.2K |
| 53 | CTI BioPharma Corp | Common Stock | 0.60% | $2M | 412.1K |
| 54 | ACHCAcadia Healthcare Co Inc | Common Stock | 0.60% | $2M | 36.2K |
| 55 | RLIRLI Corp | Common Stock | 0.59% | $2M | 20.6K |
| 56 | EXLSExlService Holdings Inc | Common Stock | 0.58% | $2M | 16.2K |
| 57 | EOLSEvolus Inc | Common Stock | 0.57% | $2M | 200.0K |
| 58 | Cutera Inc | Common Stock | 0.57% | $2M | 61.9K |
| 59 | DINOHF Sinclair Corp | Common Stock | 0.57% | $2M | 51.2K |
| 60 | OPCHMadison Dearborn Partners LLC | Common Stock | 0.57% | $2M | 83.2K |
| 61 | AIZAssurant Inc | Common Stock | 0.56% | $2M | 13.2K |
| 62 | KBRKBR Inc | Common Stock | 0.55% | $2M | 46.6K |
| 63 | NFENew Fortress Energy Inc | Common Stock | 0.55% | $2M | 56.5K |
| 64 | GTLBGitlab Inc | Common Stock | 0.55% | $2M | 41.8K |
| 65 | Golden Ocean Group Ltd | Common Stock | 0.54% | $2M | 190.6K |
| 66 | PAGPenske Automotive Group Inc | Common Stock | 0.54% | $2M | 20.9K |
| 67 | FNKOACON Investments LLC | Common Stock | 0.54% | $2M | 97.8K |
| 68 | IMXIInternational Money Express Inc | Common Stock | 0.54% | $2M | 106.5K |
| 69 | RCMTRCM Technologies Inc | Common Stock | 0.53% | $2M | 107.7K |
| 70 | CBTCabot Corp | Common Stock | 0.53% | $2M | 34.1K |
| 71 | Teekay Tankers Ltd | Common Stock | 0.53% | $2M | 123.5K |
| 72 | Intra-Cellular Therapies Inc | Common Stock | 0.53% | $2M | 37.8K |
| 73 | HDSNHudson Technologies Inc | Common Stock | 0.53% | $2M | 286.8K |
| 74 | SNEXStoneX Group Inc | Common Stock | 0.53% | $2M | 27.4K |
| 75 | MYEMyers Industries Inc | Common Stock | 0.52% | $2M | 93.9K |
| 76 | CBZCBIZ Inc | Common Stock | 0.52% | $2M | 53.1K |
| 77 | CVIIcahn Enterprises LP | Common Stock | 0.52% | $2M | 63.3K |
| 78 | PBFPBF Energy Inc | Common Stock | 0.52% | $2M | 73.0K |
| 79 | FPIFarmland Partners Inc | Common Stock | 0.51% | $2M | 150.9K |
| 80 | MATMattel Inc | Common Stock | 0.51% | $2M | 92.3K |
| 81 | CSLCarlisle Cos Inc | Common Stock | 0.50% | $2M | 8.6K |
| 82 | CTSCTS Corp | Common Stock | 0.50% | $2M | 59.5K |
| 83 | SMPLSimply Good Foods Co/The | Common Stock | 0.49% | $2M | 53.4K |
| 84 | NXSTNexstar Media Group Inc | Common Stock | 0.49% | $2M | 12.4K |
| 85 | HURNHuron Consulting Group Inc | Common Stock | 0.49% | $2M | 30.9K |
| 86 | MUSAMurphy USA Inc | Common Stock | 0.48% | $2M | 8.4K |
| 87 | FLRFluor Corp | Common Stock | 0.47% | $2M | 79.5K |
| 88 | ASCArdmore Shipping Corp | Common Stock | 0.47% | $2M | 277.1K |
| 89 | DGIIDigi International Inc | Common Stock | 0.47% | $2M | 79.7K |
| 90 | Brigham Minerals Inc | Common Stock | 0.47% | $2M | 77.9K |
| 91 | Aris Water Solution Inc | Common Stock | 0.46% | $2M | 112.6K |
| 92 | IMKTAIngles Markets Inc | Common Stock | 0.46% | $2M | 21.6K |
| 93 | SIGASIGA Technologies Inc | Common Stock | 0.45% | $2M | 159.1K |
| 94 | AMALAmalgamated Financial Corp | Common Stock | 0.45% | $2M | 93.1K |
| 95 | Vertex Energy Inc | Common Stock | 0.44% | $2M | 171.4K |
| 96 | SANMSanmina Corp | Common Stock | 0.44% | $2M | 44.0K |
| 97 | CXWCoreCivic Inc | Common Stock | 0.44% | $2M | 160.5K |
| 98 | ForgeRock Inc | Common Stock | 0.43% | $2M | 82.6K |
| 99 | RYANRyan Specialty Holdings Inc | Common Stock | 0.43% | $2M | 45.0K |
| 100 | Arcellx Inc | Common Stock | 0.43% | $2M | 97.2K |
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 ↗.