SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Global IMC LLC

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

Reported Value
$356M
Q1 2023
Positions
81
Filings on Record
30
2019–present window
Filed
May 15, 2023
original filing

Summary

Global Imc LLC reported $356M in U.S.-listed holdings across 81 positions for Q1 2023.

Its largest position, VIPS, represents 2.7% of the portfolio.

Compared with Q4 2022, the fund opened 41 new positions and exited 135.

Portfolio Metrics

Turnover
+66.1%
vs prior filed quarter
Top-10 Concentration
+18.4%
share of reported value
Largest Position
+2.7%
Vipshop
New / Exited
41 / 135
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: 95.5%ADR: 2.7%Other: 1.8%
  • Common Stock · 95.5% · $340M
  • ADR · 2.7% · $10M
  • Other · 1.8% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Perion Network LtdNEW+161.1K161.1K+$6M$6M
ALGMSanken Electric Co LtdNEW+110.2K110.2K+$5M$5M
WYNNWynn Resorts LtdNEW+46.4K46.4K+$5M$5M
LECOLincoln Electric Holdings IncNEW+29.1K29.1K+$5M$5M
DUOLNewView Capital Management LLCNEW+34.5K34.5K+$5M$5M
RIGTransocean LtdNEW+769.0K769.0K+$5M$5M
ATIATI IncNEW+122.0K122.0K+$5M$5M
FOURShift4 Payments IncNEW+63.0K63.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIPSVipshop Holdings Ltdhistory →Common Stock2.71%$10M635.6K
2ACLSAxcelis Technologies Inchistory →Common Stock1.94%$7M51.9K
3IRDMIridium Communications Inchistory →Common Stock1.81%$6M104.3K
4FSLRFirst Solar Inchistory →Common Stock1.81%$6M29.6K
5Perion Network LtdCommon Stock1.79%$6M161.1K
6PIImpinj Inchistory →Common Stock1.77%$6M46.4K
7RMBSRambus Inchistory →Common Stock1.68%$6M116.6K
8CROXCrocs Inchistory →Common Stock1.65%$6M46.5K
9AGYSAgilysys Inchistory →Common Stock1.60%$6M69.0K
10EMEEMCOR Group Inchistory →Common Stock1.59%$6M34.9K
11ASOAcademy Sports & Outdoors Inchistory →Common Stock1.59%$6M86.9K
12FIXComfort Systems USA Inchistory →Common Stock1.51%$5M36.7K
13ELFelf Beauty Inchistory →Common Stock1.50%$5M65.0K
14ALGMSanken Electric Co Ltdhistory →Common Stock1.49%$5M110.2K
15TMDXTransMedics Group Inchistory →Common Stock1.48%$5M69.8K
16MODModine Manufacturing Cohistory →Common Stock1.46%$5M225.3K
17WYNNWynn Resorts Ltdhistory →Common Stock1.46%$5M46.4K
18BDCBelden Inchistory →Common Stock1.41%$5M58.0K
19AITApplied Industrial Technologies Inchistory →Common Stock1.39%$5M34.9K
20LECOLincoln Electric Holdings Inchistory →Common Stock1.38%$5M29.1K
21CLHClean Harbors Inchistory →Common Stock1.38%$5M34.5K
22DUOLNewView Capital Management LLChistory →Common Stock1.38%$5M34.5K
23RIGTransocean Ltdhistory →Common Stock1.37%$5M769.0K
24ATKRAtkore Inchistory →Common Stock1.37%$5M34.7K
25ATIATI Inchistory →Common Stock1.35%$5M122.0K
26FOURShift4 Payments Inchistory →Common Stock1.34%$5M63.0K
27OIO-I Glass Inchistory →Common Stock1.33%$5M208.0K
28EXKExact Sciences Corphistory →Common Stock1.32%$5M69.4K
29VCVisteon Corphistory →Common Stock1.28%$5M29.1K
30HHyatt Hotels Corphistory →Common Stock1.28%$5M40.7K
31MKTXMarketAxess Holdings Inchistory →Common Stock1.28%$5M11.6K
32WCCWESCO International Inchistory →Common Stock1.27%$5M29.2K
33CRUSCirrus Logic Inchistory →Common Stock1.25%$4M40.8K
34Super Micro Computer IncCommon Stock1.22%$4M40.9K
35WFRDWeatherford International PLChistory →Common Stock1.22%$4M73.4K
36IVERIC bio IncCommon Stock1.22%$4M178.5K
37Encore Wire CorpCommon Stock1.21%$4M23.3K
38BRBRBellRing Brands Inchistory →Common Stock1.19%$4M124.4K
39Altair Engineering IncCommon Stock1.19%$4M58.6K
40NVTnVent Electric PLChistory →Common Stock1.19%$4M98.3K
41ALGAlamo Group Inchistory →Common Stock1.19%$4M22.9K
42BMIBadger Meter Inchistory →Common Stock1.19%$4M34.6K
43FTAIFTAI Aviation Ltdhistory →Common Stock1.18%$4M150.5K
44AAONAAON Inchistory →Common Stock1.18%$4M43.4K
45NTRANatera Inchistory →Common Stock1.17%$4M74.8K
46TFI International IncCommon Stock1.16%$4M34.8K
47NSSCNapco Security Technologies Inchistory →Common Stock1.16%$4M110.2K
48FCNFTI Consulting Inchistory →Common Stock1.16%$4M20.9K
49WSCWillScot Mobile Mini Holdings Corphistory →Common Stock1.15%$4M87.4K
50DKSDick's Sporting Goods Inchistory →Common Stock1.15%$4M28.7K
51BLDRBuilders FirstSource Inchistory →Common Stock1.14%$4M45.9K
52PHMPulteGroup Inchistory →Common Stock1.14%$4M69.5K
53RNRRenaissanceRe Holdings Ltdhistory →Common Stock1.14%$4M20.2K
54SRPTSarepta Therapeutics Inchistory →Common Stock1.13%$4M29.1K
55LNTHLantheus Holdings Inchistory →Common Stock1.12%$4M48.3K
56FSSFederal Signal Corphistory →Common Stock1.04%$4M68.6K
57AIC3.ai Inchistory →Common Stock1.04%$4M110.4K
58BBIOBridgebio Pharma Inchistory →Common Stock1.04%$4M223.2K
59UFPTUFP Technologies Inchistory →Common Stock1.04%$4M28.5K
60HIMSHims & Hers Health Inchistory →Common Stock1.03%$4M370.6K
61FSLYFastly Inchistory →Common Stock1.03%$4M206.5K
62NEONeoGenomics Inchistory →Common Stock1.01%$4M206.6K
63Celestica IncCommon Stock1.01%$4M279.2K
64OREUROsisko Gold Royalties Ltdhistory →Common Stock1.00%$4M226.7K
65STNStantec Inchistory →Common Stock1.00%$4M61.0K
66SANMSanmina CorpCommon Stock0.99%$4M58.0K
67KNSLKinsale Capital Group IncCommon Stock0.98%$3M11.6K
68DAYCeridian HCM Holding IncCommon Stock0.98%$3M47.5K
69CXTCrane Holdings CoCommon Stock0.95%$3M29.8K
70IBKRInteractive Brokers Group IncCommon Stock0.95%$3M40.9K
71TEXTerex CorpCommon Stock0.93%$3M68.7K
72TKRTimken Co/TheCommon Stock0.93%$3M40.3K
73MGRCMcGrath RentCorpCommon Stock0.91%$3M34.9K
74ACMAECOMCommon Stock0.91%$3M38.5K
75RLIRLI CorpCommon Stock0.91%$3M24.4K
76VRDNViridian Therapeutics IncCommon Stock0.88%$3M122.9K
77PRTAProthena Corp PLCCommon Stock0.86%$3M63.1K
78HURNHuron Consulting Group IncCommon Stock0.83%$3M36.5K
79MDGLMadrigal Pharmaceuticals IncCommon Stock0.78%$3M11.5K
80CLDXCelldex Therapeutics IncCommon Stock0.64%$2M63.1K
81VMDViemed Healthcare IncCommon Stock0.28%$983,927101.9K

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 ↗.