Managers / Q3 2022 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$376M
Q3 2022
Positions
172
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Global Imc LLC reported $376M in U.S.-listed holdings across 172 positions for Q3 2022.
Its largest position, STKL, represents 1.7% of the portfolio.
Compared with Q2 2022, the fund opened 96 new positions and exited 103.
Portfolio Metrics
Turnover
+56.3%
vs prior filed quarter
Top-10 Concentration
+14.3%
share of reported value
Largest Position
+1.7%
Sunopta
New / Exited
96 / 103
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 · 93.6% · $352M
- Other · 5.8% · $22M
- REIT · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLUBELLUS Health Inc | NEW | +583.6K | 583.6K | +$6M | $6M |
| HLITHarmonic Inc | NEW | +424.7K | 424.7K | +$6M | $6M |
| PIImpinj Inc | NEW | +60.9K | 60.9K | +$5M | $5M |
| PRTAProthena Corp PLC | NEW | +76.7K | 76.7K | +$5M | $5M |
| Prometheus Biosciences Inc | NEW | +73.8K | 73.8K | +$4M | $4M |
| PLMRPalomar Holdings Inc | NEW | +46.5K | 46.5K | +$4M | $4M |
| IVERIC bio Inc | NEW | +216.2K | 216.2K | +$4M | $4M |
| EXTRExtreme Networks Inc | NEW | +294.5K | 294.5K | +$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 2022
172 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STKLSunOpta Inchistory → | Common Stock | 1.68% | $6M | 692.9K |
| 2 | BLUBELLUS Health Inchistory → | Common Stock | 1.65% | $6M | 583.6K |
| 3 | LNTHLantheus Holdings Inchistory → | Common Stock | 1.60% | $6M | 85.8K |
| 4 | XENEXenon Pharmaceuticals Inchistory → | Common Stock | 1.48% | $6M | 154.5K |
| 5 | HLITHarmonic Inchistory → | Common Stock | 1.48% | $6M | 424.7K |
| 6 | CYTKCytokinetics Inchistory → | Common Stock | 1.35% | $5M | 105.2K |
| 7 | MGPIMGP Ingredients Inchistory → | Common Stock | 1.30% | $5M | 46.0K |
| 8 | PIImpinj Inchistory → | Common Stock | 1.30% | $5M | 60.9K |
| 9 | EVHEvolent Health Inchistory → | Common Stock | 1.26% | $5M | 131.5K |
| 10 | PRTAProthena Corp PLChistory → | Common Stock | 1.24% | $5M | 76.7K |
| 11 | ELFelf Beauty Inchistory → | Common Stock | 1.23% | $5M | 123.5K |
| 12 | Hostess Brands Inc | Common Stock | 1.18% | $4M | 191.2K |
| 13 | Prometheus Biosciences Inc | Common Stock | 1.16% | $4M | 73.8K |
| 14 | PLMRPalomar Holdings Inchistory → | Common Stock | 1.04% | $4M | 46.5K |
| 15 | IVERIC bio Inc | Common Stock | 1.03% | $4M | 216.2K |
| 16 | EXTRExtreme Networks Inchistory → | Common Stock | 1.02% | $4M | 294.5K |
| 17 | PRVAPrivia Health Group Inchistory → | Common Stock | 1.00% | $4M | 110.9K |
| 18 | Super Micro Computer Inc | Common Stock | 0.99% | $4M | 68.0K |
| 19 | CLFDClearfield Inc | Common Stock | 0.96% | $4M | 34.6K |
| 20 | Frontline Ltd/Bermuda | Common Stock | 0.92% | $3M | 317.3K |
| 21 | Absolute Software Corp | Common Stock | 0.92% | $3M | 297.6K |
| 22 | Oaktree Capital Group Holdings LP | Common Stock | 0.91% | $3M | 167.9K |
| 23 | NOGNorthern Oil and Gas Inc | Common Stock | 0.90% | $3M | 123.9K |
| 24 | Aspen Technology Inc | Common Stock | 0.90% | $3M | 14.2K |
| 25 | Altus Power Inc | Common Stock | 0.81% | $3M | 275.6K |
| 26 | ACHCAcadia Healthcare Co Inc | Common Stock | 0.75% | $3M | 36.2K |
| 27 | HRBH&R Block Inc | Common Stock | 0.75% | $3M | 66.2K |
| 28 | DINOHF Sinclair Corp | Common Stock | 0.73% | $3M | 51.2K |
| 29 | DGIIDigi International Inc | Common Stock | 0.73% | $3M | 79.7K |
| 30 | TMDXTransMedics Group Inc | Common Stock | 0.73% | $3M | 65.7K |
| 31 | BANFBancFirst Corp | Common Stock | 0.71% | $3M | 30.0K |
| 32 | EXLSExlService Holdings Inc | Common Stock | 0.70% | $3M | 17.8K |
| 33 | Euronav NV | Common Stock | 0.70% | $3M | 170.1K |
| 34 | OPCHMadison Dearborn Partners LLC | Common Stock | 0.70% | $3M | 83.2K |
| 35 | UNMUnum Group | Common Stock | 0.69% | $3M | 67.3K |
| 36 | MTRNMaterion Corp | Common Stock | 0.69% | $3M | 32.4K |
| 37 | Shockwave Medical Inc | Common Stock | 0.69% | $3M | 9.3K |
| 38 | VETVermilion Energy Inc | Common Stock | 0.68% | $3M | 118.6K |
| 39 | Teekay Tankers Ltd | Common Stock | 0.68% | $3M | 92.6K |
| 40 | POSTPost Holdings Inc | Common Stock | 0.67% | $3M | 30.8K |
| 41 | Ventyx Biosciences Inc | Common Stock | 0.67% | $3M | 72.2K |
| 42 | CTSCTS Corp | Common Stock | 0.66% | $2M | 59.5K |
| 43 | OBEObsidian Energy Ltd | Common Stock | 0.65% | $2M | 339.2K |
| 44 | CELHCelsius Holdings Inc | Common Stock | 0.65% | $2M | 26.8K |
| 45 | CSLCarlisle Cos Inc | Common Stock | 0.64% | $2M | 8.6K |
| 46 | AGYSAgilysys Inc | Common Stock | 0.63% | $2M | 42.7K |
| 47 | Enerplus Corp | Common Stock | 0.62% | $2M | 164.9K |
| 48 | MUSAMurphy USA Inc | Common Stock | 0.62% | $2M | 8.4K |
| 49 | VMDViemed Healthcare Inc | Common Stock | 0.61% | $2M | 377.6K |
| 50 | CBZCBIZ Inc | Common Stock | 0.60% | $2M | 53.1K |
| 51 | SRPTSarepta Therapeutics Inc | Common Stock | 0.60% | $2M | 20.5K |
| 52 | Concert Pharmaceuticals Inc | Common Stock | 0.60% | $2M | 337.1K |
| 53 | NSSCNapco Security Technologies Inc | Common Stock | 0.60% | $2M | 77.4K |
| 54 | SRTSSensus Healthcare Inc | Common Stock | 0.58% | $2M | 175.3K |
| 55 | NFENew Fortress Energy Inc | Common Stock | 0.57% | $2M | 49.5K |
| 56 | FSLRFirst Solar Inc | Common Stock | 0.57% | $2M | 16.3K |
| 57 | CALXCalix Inc | Common Stock | 0.57% | $2M | 34.9K |
| 58 | AMALAmalgamated Financial Corp | Common Stock | 0.56% | $2M | 93.1K |
| 59 | CORTCorcept Therapeutics Inc | Common Stock | 0.55% | $2M | 81.3K |
| 60 | RYANRyan Specialty Holdings Inc | Common Stock | 0.55% | $2M | 51.2K |
| 61 | Axonics Inc | Common Stock | 0.55% | $2M | 29.4K |
| 62 | IMXIInternational Money Express Inc | Common Stock | 0.55% | $2M | 90.7K |
| 63 | IRDMIridium Communications Inc | Common Stock | 0.55% | $2M | 46.6K |
| 64 | NXSTNexstar Media Group Inc | Common Stock | 0.55% | $2M | 12.4K |
| 65 | HURNHuron Consulting Group Inc | Common Stock | 0.54% | $2M | 30.9K |
| 66 | CN2Catalyst Pharmaceuticals Inc | Common Stock | 0.54% | $2M | 159.3K |
| 67 | WSCWillScot Mobile Mini Holdings Corp | Common Stock | 0.54% | $2M | 50.6K |
| 68 | ADMAADMA Biologics Inc | Common Stock | 0.54% | $2M | 836.3K |
| 69 | KNSLKinsale Capital Group Inc | Common Stock | 0.54% | $2M | 8.0K |
| 70 | SANMSanmina Corp | Common Stock | 0.54% | $2M | 44.0K |
| 71 | Blucora Inc | Common Stock | 0.54% | $2M | 104.6K |
| 72 | CRGYCrescent Point Energy Corp | Common Stock | 0.54% | $2M | 326.5K |
| 73 | INSWInternational Seaways Inc | Common Stock | 0.53% | $2M | 57.2K |
| 74 | SLPSimulations Plus Inc | Common Stock | 0.52% | $2M | 40.6K |
| 75 | ERIIEnergy Recovery Inc | Common Stock | 0.52% | $2M | 90.2K |
| 76 | KRUSKura Sushi USA Inc | Common Stock | 0.52% | $2M | 26.4K |
| 77 | RYTMRhythm Pharmaceuticals Inc | Common Stock | 0.51% | $2M | 79.0K |
| 78 | BJBJ's Wholesale Club Holdings Inc | Common Stock | 0.51% | $2M | 26.4K |
| 79 | CLHClean Harbors Inc | Common Stock | 0.51% | $2M | 17.4K |
| 80 | FIXComfort Systems USA Inc | Common Stock | 0.51% | $2M | 19.6K |
| 81 | AKROAkero Therapeutics Inc | Common Stock | 0.50% | $2M | 55.6K |
| 82 | GOSSGossamer Bio Inc | Common Stock | 0.50% | $2M | 157.3K |
| 83 | QLYSQualys Inc | Common Stock | 0.50% | $2M | 13.4K |
| 84 | World Wrestling Entertainment Inc | Common Stock | 0.50% | $2M | 26.7K |
| 85 | Apellis Pharmaceuticals Inc | Common Stock | 0.49% | $2M | 27.2K |
| 86 | DHTDHT Holdings Inc | Common Stock | 0.49% | $2M | 245.0K |
| 87 | Karuna Therapeutics Inc | Common Stock | 0.49% | $2M | 8.2K |
| 88 | SNDXSyndax Pharmaceuticals Inc | Common Stock | 0.49% | $2M | 76.6K |
| 89 | COGTCogent Biosciences Inc | Common Stock | 0.49% | $2M | 122.9K |
| 90 | GFFGriffon Corp | Common Stock | 0.49% | $2M | 62.1K |
| 91 | XMTRXometry Inc | Common Stock | 0.49% | $2M | 32.1K |
| 92 | ICFIICF International Inc | Common Stock | 0.48% | $2M | 16.6K |
| 93 | AITApplied Industrial Technologies Inc | Common Stock | 0.48% | $2M | 17.6K |
| 94 | STNGScorpio Tankers Inc | Common Stock | 0.48% | $2M | 42.9K |
| 95 | AEHRAehr Test Systems | Common Stock | 0.47% | $2M | 126.5K |
| 96 | SYBTStock Yards Bancorp Inc | Common Stock | 0.47% | $2M | 25.9K |
| 97 | CSWCSW Industrials Inc | Common Stock | 0.46% | $2M | 14.6K |
| 98 | AVEO Pharmaceuticals Inc | Common Stock | 0.46% | $2M | 211.8K |
| 99 | SUPNSupernus Pharmaceuticals Inc | Common Stock | 0.46% | $2M | 51.5K |
| 100 | ASCArdmore Shipping Corp | Common Stock | 0.46% | $2M | 189.9K |
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 ↗.