SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Global IMC LLC

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

Reported Value
$340M
Q2 2023
Positions
81
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Global Imc LLC reported $340M in U.S.-listed holdings across 81 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 51 new positions and exited 51.

Portfolio Metrics

Turnover
+63.7%
vs prior filed quarter
Top-10 Concentration
+17.6%
share of reported value
Largest Position
+2.1%
Ats
New / Exited
51 / 51
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: 97.3%Other: 1.6%ADR: 1.1%
  • Common Stock · 97.3% · $331M
  • Other · 1.6% · $5M
  • ADR · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ATSATS CorpNEW+158.2K158.2K+$7M$7M
MNDYMonday.com LtdNEW+41.4K41.4K+$7M$7M
VRTVertiv Holdings CoNEW+220.7K220.7K+$5M$5M
Silver Lake Management LLCNEW+185.7K185.7K+$5M$5M
FCNCAFirst Citizens BancShares Inc/NCNEW+4.1K4.1K+$5M$5M
ONTOOnto Innovation IncNEW+43.6K43.6K+$5M$5M
OCOwens CorningNEW+37.0K37.0K+$5M$5M
TMHCTaylor Morrison Home CorpNEW+98.8K98.8K+$5M$5M

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

Holdings — Q2 2023

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ATSATS Corphistory →Common Stock2.14%$7M158.2K
2MNDYMonday.com Ltdhistory →Common Stock2.08%$7M41.4K
3EMEEMCOR Group Inchistory →Common Stock1.90%$6M34.9K
4FIXComfort Systems USA Inchistory →Common Stock1.77%$6M36.7K
5ELFelf Beauty Inchistory →Common Stock1.72%$6M51.3K
6EXKExact Sciences Corphistory →Common Stock1.69%$6M61.4K
7VRTVertiv Holdings Cohistory →Common Stock1.61%$5M220.7K
8PHMPulteGroup Inchistory →Common Stock1.58%$5M69.5K
9Silver Lake Management LLCCommon Stock1.58%$5M185.7K
10FCNCAFirst Citizens BancShares Inc/NChistory →Common Stock1.56%$5M4.1K
11TMDXTransMedics Group Inchistory →Common Stock1.52%$5M61.7K
12ONTOOnto Innovation Inchistory →Common Stock1.49%$5M43.6K
13BLDRBuilders FirstSource Inchistory →Common Stock1.44%$5M36.1K
14PRTAProthena Corp PLChistory →Common Stock1.42%$5M70.9K
15OCOwens Corninghistory →Common Stock1.42%$5M37.0K
16TMHCTaylor Morrison Home Corphistory →Common Stock1.42%$5M98.8K
17Tri Pointe Homes IncCommon Stock1.40%$5M145.1K
18FTAIFTAI Aviation Ltdhistory →Common Stock1.40%$5M150.5K
19CELHCelsius Holdings Inchistory →Common Stock1.40%$5M31.8K
20IDCCInterDigital Inchistory →Common Stock1.38%$5M48.6K
21DVDoubleVerify Holdings Inchistory →Common Stock1.37%$5M119.8K
22ACLSAxcelis Technologies Inchistory →Common Stock1.36%$5M25.3K
23ITRIItron Inchistory →Common Stock1.35%$5M63.5K
24BMIBadger Meter Inchistory →Common Stock1.34%$5M30.9K
25PENPenumbra Inchistory →Common Stock1.34%$5M13.2K
26BRBRBellRing Brands Inchistory →Common Stock1.34%$5M124.4K
27GXOGXO Logistics Inchistory →Common Stock1.33%$5M72.0K
28KBRKBR Inchistory →Common Stock1.33%$5M69.5K
29RMBSRambus Inchistory →Common Stock1.33%$5M70.4K
30ENSEnerSyshistory →Common Stock1.32%$5M41.5K
31Super Micro Computer IncCommon Stock1.29%$4M17.7K
32FSSFederal Signal Corphistory →Common Stock1.29%$4M68.6K
33CLHClean Harbors Inchistory →Common Stock1.29%$4M26.6K
34INSPInspire Medical Systems Inchistory →Common Stock1.29%$4M13.5K
35UFPTUFP Technologies Inchistory →Common Stock1.28%$4M22.4K
36SPXCSPX Technologies Inchistory →Common Stock1.26%$4M50.6K
37MMSIMerit Medical Systems Inchistory →Common Stock1.25%$4M50.9K
38BDCBelden Inchistory →Common Stock1.25%$4M44.3K
39EXTRExtreme Networks Inchistory →Common Stock1.24%$4M161.8K
40NCLHNorwegian Cruise Line Holdings Ltdhistory →Common Stock1.23%$4M191.6K
41TAPMolson Coors Beverage Cohistory →Common Stock1.22%$4M63.0K
42HLITHarmonic Inchistory →Common Stock1.22%$4M255.8K
43KRYSKrystal Biotech Inchistory →Common Stock1.21%$4M35.2K
44ImmunoGen IncCommon Stock1.21%$4M218.8K
45IASIntegral Ad Science Holding Corphistory →Common Stock1.20%$4M227.8K
46TopBuild CorpCommon Stock1.20%$4M15.4K
47SHAKShake Shack Inchistory →Common Stock1.19%$4M52.2K
48EXPEagle Materials Inchistory →Common Stock1.19%$4M21.6K
49VVVValvoline Inchistory →Common Stock1.18%$4M107.3K
50NVTnVent Electric PLChistory →Common Stock1.17%$4M76.9K
51BRZEBraze Inchistory →Common Stock1.16%$4M90.2K
52MYRGMYR Group Inchistory →Common Stock1.16%$4M28.4K
53ALSNAllison Transmission Holdings Inchistory →Common Stock1.14%$4M68.8K
54BBIOBridgebio Pharma Inchistory →Common Stock1.13%$4M223.2K
55ACAArcosa Inchistory →Common Stock1.12%$4M50.2K
56STNStantec Inchistory →Common Stock1.11%$4M57.9K
57BCCBoise Cascade Cohistory →Common Stock1.10%$4M41.6K
58TDWTidewater Inchistory →Common Stock1.10%$4M67.6K
59PPure Storage Inchistory →Common Stock1.10%$4M101.7K
60VIPSVipshop Holdings Ltdhistory →Common Stock1.09%$4M225.4K
61Altair Engineering IncCommon Stock1.09%$4M48.8K
62CRDOCredo Technology Group Holding Ltdhistory →Common Stock1.08%$4M212.8K
63CRSCarpenter Technology Corphistory →Common Stock1.08%$4M65.6K
64MOG/AMoog Inchistory →Common Stock1.08%$4M33.8K
65LTHLife Time Group Holdings Inchistory →Common Stock1.07%$4M184.7K
66ZZillow Group Inchistory →Common Stock1.05%$4M71.1K
67Celestica IncCommon Stock1.05%$4M245.4K
68CAMTCamtek Ltd/Israelhistory →Common Stock1.02%$3M97.2K
69CXMSprinklr Inchistory →Common Stock1.00%$3M246.6K
70DECKDeckers Outdoor CorpCommon Stock0.99%$3M6.4K
71IRDMIridium Communications IncCommon Stock0.99%$3M54.3K
72SOFISoFi Technologies IncCommon Stock0.97%$3M396.9K
73CRNCCerence IncCommon Stock0.96%$3M112.1K
74WINGRoark Capital Group IncCommon Stock0.95%$3M16.2K
75DUOLNewView Capital Management LLCCommon Stock0.92%$3M21.9K
76AAONAAON IncCommon Stock0.87%$3M31.2K
77AIC3.ai IncCommon Stock0.86%$3M80.8K
78OREUROsisko Gold Royalties LtdCommon Stock0.73%$3M162.5K
79CXTCrane NXT CoCommon Stock0.49%$2M29.8K
80NOANorth American Construction Group LtdCommon Stock0.28%$960,80050.2K
81CLBTSun CorpCommon Stock0.25%$866,959120.4K

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 ↗.