SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Global IMC LLC

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

Reported Value
$370M
Q3 2023
Positions
98
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Global Imc LLC reported $370M in U.S.-listed holdings across 98 positions for Q3 2023.

Its largest position, MNSO, represents 2.4% of the portfolio.

Compared with Q2 2023, the fund opened 61 new positions and exited 44.

Portfolio Metrics

Turnover
+57.9%
vs prior filed quarter
Top-10 Concentration
+17.5%
share of reported value
Largest Position
+2.4%
Miniso Group Holding
New / Exited
61 / 44
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: 93.5%ADR: 4.5%Other: 1.1%REIT: 0.9%
  • Common Stock · 93.5% · $346M
  • ADR · 4.5% · $17M
  • Other · 1.1% · $4M
  • REIT · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MNSOMINISO Group Holding LtdNEW+338.3K338.3K+$9M$9M
VISTVista Energy SAB de CVNEW+262.0K262.0K+$8M$8M
NXENexGen Energy LtdNEW+1.17M1.17M+$7M$7M
JBLJabil IncNEW+42.8K42.8K+$5M$5M
WFRDWeatherford International PLCNEW+50.9K50.9K+$5M$5M
XPOXPO IncNEW+61.2K61.2K+$5M$5M
FTITechnipFMC PLCNEW+210.0K210.0K+$4M$4M
HURNHuron Consulting Group IncNEW+40.4K40.4K+$4M$4M

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

Holdings — Q3 2023

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MNSOMINISO Group Holding Ltdhistory →Common Stock2.37%$9M338.3K
2VISTVista Energy SAB de CVhistory →Common Stock2.15%$8M262.0K
3STNStantec Inchistory →Common Stock1.93%$7M109.7K
4NXENexGen Energy Ltdhistory →Common Stock1.89%$7M1.17M
5EMEEMCOR Group Inchistory →Common Stock1.73%$6M30.3K
6ONTOOnto Innovation Inchistory →Common Stock1.51%$6M43.7K
7VRTVertiv Holdings Cohistory →Common Stock1.50%$6M149.2K
8JBLJabil Inchistory →Common Stock1.47%$5M42.8K
9Celestica IncCommon Stock1.46%$5M219.4K
10FTAIFTAI Aviation Ltdhistory →Common Stock1.45%$5M150.6K
11FCNCAFirst Citizens BancShares Inc/NChistory →Common Stock1.38%$5M3.7K
12OCOwens Corninghistory →Common Stock1.37%$5M37.0K
13FIXComfort Systems USA Inchistory →Common Stock1.37%$5M29.6K
14TDWTidewater Inchistory →Common Stock1.30%$5M67.6K
15CELHCelsius Holdings Inchistory →Common Stock1.27%$5M27.4K
16CAMTCamtek Ltd/Israelhistory →Common Stock1.27%$5M75.2K
17WFRDWeatherford International PLChistory →Common Stock1.24%$5M50.9K
18XPOXPO Inchistory →Common Stock1.24%$5M61.2K
19CLHClean Harbors Inchistory →Common Stock1.21%$4M26.6K
20CRSCarpenter Technology Corphistory →Common Stock1.19%$4M65.7K
21FTITechnipFMC PLChistory →Common Stock1.15%$4M210.0K
22BRZEBraze Inchistory →Common Stock1.14%$4M90.2K
23HURNHuron Consulting Group Inchistory →Common Stock1.14%$4M40.4K
24ANFAbercrombie & Fitch Cohistory →Common Stock1.13%$4M73.9K
25DNNDenison Mines Corphistory →Common Stock1.11%$4M2.49M
26FNFabrinethistory →Common Stock1.11%$4M24.6K
27NVTnVent Electric PLChistory →Common Stock1.10%$4M77.0K
28GPORGulfport Energy Corphistory →Common Stock1.10%$4M34.4K
29ALSNAllison Transmission Holdings Inchistory →Common Stock1.10%$4M68.8K
30RELYRemitly Global Inchistory →Common Stock1.10%$4M160.9K
31COURCoursera Inchistory →Common Stock1.07%$4M210.9K
32BMIBadger Meter Inchistory →Common Stock1.06%$4M27.3K
33CRCCalifornia Resources Corphistory →Common Stock1.05%$4M69.5K
34PRPermian Resources Corphistory →Common Stock1.05%$4M277.1K
35PSNParsons Corphistory →Common Stock1.04%$4M71.1K
36BRBRBellRing Brands Inchistory →Common Stock1.04%$4M93.6K
37NENoble Holding Corp PLChistory →Common Stock1.04%$4M75.9K
38MTSIMACOM Technology Solutions Holdings Inchistory →Common Stock1.03%$4M46.6K
39CCJCameco Corphistory →Common Stock1.02%$4M94.5K
40RYANRyan Specialty Holdings Inchistory →Common Stock1.02%$4M77.7K
41PBFPBF Energy Inchistory →Common Stock1.01%$4M70.0K
42OIIOceaneering International Inchistory →Common Stock1.01%$4M145.5K
43BBIOBridgebio Pharma Inchistory →Common Stock1.01%$4M141.5K
44PROPROS Holdings Inchistory →Common Stock1.01%$4M107.7K
45CWCurtiss-Wright Corphistory →Common Stock1.01%$4M19.0K
46TNETTriNet Group Inchistory →Common Stock1.01%$4M31.9K
47CASYCasey's General Stores Inchistory →Common Stock1.00%$4M13.7K
48UUUUEnergy Fuels Inc/Canadahistory →Common Stock1.00%$4M450.7K
49SSDSimpson Manufacturing Co Inchistory →Common Stock1.00%$4M24.7K
50NTNXNutanix IncCommon Stock1.00%$4M105.7K
51AITApplied Industrial Technologies IncCommon Stock1.00%$4M23.9K
52GKOSGlaukos CorpCommon Stock0.99%$4M48.9K
53Mr Cooper Group IncCommon Stock0.99%$4M68.7K
54BCCBoise Cascade CoCommon Stock0.99%$4M35.6K
55FSLYFastly IncCommon Stock0.98%$4M189.7K
56KNSLKinsale Capital Group IncCommon Stock0.98%$4M8.8K
57BWXTBWX Technologies IncCommon Stock0.98%$4M48.4K
58SKWDWestaim Corp/TheCommon Stock0.98%$4M132.2K
59HCCWarrior Met Coal IncCommon Stock0.97%$4M70.4K
60NOGNorthern Oil and Gas IncCommon Stock0.97%$4M89.2K
61ACMRACM Research IncCommon Stock0.97%$4M197.8K
62KEXKirby CorpCommon Stock0.97%$4M43.2K
63NMIHNMI Holdings IncCommon Stock0.95%$4M129.8K
64SKTTanger Factory Outlet Centers IncCommon Stock0.95%$4M155.3K
65SPXCSPX Technologies IncCommon Stock0.95%$4M43.1K
66Diamond Offshore Drilling IncCommon Stock0.94%$3M237.1K
67GSHDGoosehead Insurance IncCommon Stock0.94%$3M46.5K
68KRYSKrystal Biotech IncCommon Stock0.93%$3M29.5K
69CXMSprinklr IncCommon Stock0.92%$3M246.7K
70ATIATI IncCommon Stock0.91%$3M81.6K
71Atlas Energy Solutions IncCommon Stock0.91%$3M151.0K
72OSISOSI Systems IncCommon Stock0.89%$3M27.9K
73DECKDeckers Outdoor CorpCommon Stock0.89%$3M6.4K
74MEDPMedpace Holdings IncCommon Stock0.89%$3M13.6K
75ELFelf Beauty IncCommon Stock0.88%$3M29.7K
76Global-e Online LtdCommon Stock0.85%$3M79.2K
77Super Micro Computer IncCommon Stock0.85%$3M11.4K
78COCOVita Coco Co Inc/TheCommon Stock0.84%$3M119.0K
79BDCBelden IncCommon Stock0.83%$3M31.7K
80ACAArcosa IncCommon Stock0.82%$3M42.3K
81PPure Storage IncCommon Stock0.82%$3M85.0K
82ACLSAxcelis Technologies IncCommon Stock0.81%$3M18.4K
83BLDRBuilders FirstSource IncCommon Stock0.76%$3M22.6K
84TOLToll Brothers IncCommon Stock0.76%$3M37.9K
85JOESt Joe Co/TheCommon Stock0.76%$3M51.5K
86PRIMPrimoris Services CorpCommon Stock0.73%$3M82.7K
87MYRGMYR Group IncCommon Stock0.73%$3M20.0K
88CRDOCredo Technology Group Holding LtdCommon Stock0.72%$3M174.6K
89New York Community Bancorp IncCommon Stock0.70%$3M228.0K
90AAOIApplied Optoelectronics IncCommon Stock0.62%$2M208.9K
91ADMAADMA Biologics IncCommon Stock0.61%$2M632.4K
92DFINDonnelley Financial Solutions IncCommon Stock0.58%$2M38.2K
93CXTCrane NXT CoCommon Stock0.45%$2M29.9K
94MSAMSA Safety IncCommon Stock0.35%$1M8.3K
95NOANorth American Construction Group LtdCommon Stock0.23%$840,49638.6K
96CLBTSun CorpCommon Stock0.22%$822,344107.5K
97Sapiens International Corp NVCommon Stock0.16%$605,41721.3K
98DCBODocebo IncCommon Stock0.15%$564,04013.8K

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 ↗.