SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Global IMC LLC

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

Reported Value
$414M
Q4 2023
Positions
98
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Global Imc LLC reported $414M in U.S.-listed holdings across 98 positions for Q4 2023.

Its largest position, TAL, represents 2.2% of the portfolio.

Compared with Q3 2023, the fund opened 56 new positions and exited 56.

Portfolio Metrics

Turnover
+53.1%
vs prior filed quarter
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+2.2%
Tal Education
New / Exited
56 / 56
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: 92.1%ADR: 3.2%REIT: 2.6%Other: 2.0%
  • Common Stock · 92.1% · $382M
  • ADR · 3.2% · $13M
  • REIT · 2.6% · $11M
  • Other · 2.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TALTAL Education GroupNEW+716.8K716.8K+$9M$9M
CyberArk Software LtdNEW+38.2K38.2K+$8M$8M
AGIAlamos Gold IncNEW+527.2K527.2K+$7M$7M
BHVNBiohaven LtdNEW+131.0K131.0K+$6M$6M
VRNSVaronis Systems IncNEW+122.8K122.8K+$6M$6M
BGCBGC Group IncNEW+710.4K710.4K+$5M$5M
STNEStoneCo LtdNEW+278.9K278.9K+$5M$5M
QLYSQualys IncNEW+25.5K25.5K+$5M$5M

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

Holdings — Q4 2023

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TALTAL Education Grouphistory →Common Stock2.18%$9M716.8K
2STNStantec Inchistory →Common Stock2.13%$9M109.6K
3CyberArk Software LtdCommon Stock2.02%$8M38.2K
4NXENexGen Energy Ltdhistory →Common Stock1.73%$7M1.02M
5AGIAlamos Gold Inchistory →Common Stock1.72%$7M527.2K
6FTAIFTAI Aviation Ltdhistory →Common Stock1.54%$6M137.9K
7VRTVertiv Holdings Cohistory →Common Stock1.40%$6M121.1K
8BHVNBiohaven Ltdhistory →Common Stock1.35%$6M131.0K
9VRNSVaronis Systems Inchistory →Common Stock1.34%$6M122.8K
10ONTOOnto Innovation Inchistory →Common Stock1.28%$5M34.6K
11FCNCAFirst Citizens BancShares Inc/NChistory →Common Stock1.26%$5M3.7K
12BRBRBellRing Brands Inchistory →Common Stock1.25%$5M93.5K
13BGCBGC Group Inchistory →Common Stock1.24%$5M710.4K
14NTNXNutanix Inchistory →Common Stock1.22%$5M105.7K
15STNEStoneCo Ltdhistory →Common Stock1.21%$5M278.9K
16QLYSQualys Inchistory →Common Stock1.21%$5M25.5K
17Celestica IncCommon Stock1.20%$5M169.0K
18AFRMAffirm Holdings Inchistory →Common Stock1.20%$5M100.9K
19LOGILogitech International SAhistory →Common Stock1.19%$5M52.0K
20KTOSKratos Defense & Security Solutions Inchistory →Common Stock1.18%$5M241.3K
21ANFAbercrombie & Fitch Cohistory →Common Stock1.16%$5M54.6K
22CRCrane Cohistory →Common Stock1.16%$5M40.6K
23BRZEBraze Inchistory →Common Stock1.16%$5M90.2K
24XPOXPO Inchistory →Common Stock1.15%$5M54.5K
25BBIOBridgebio Pharma Inchistory →Common Stock1.15%$5M118.1K
26Informatica IncCommon Stock1.14%$5M166.8K
27FNFabrinethistory →Common Stock1.13%$5M24.6K
28CRSCarpenter Technology Corphistory →Common Stock1.12%$5M65.7K
29DUOLNewView Capital Management LLChistory →Common Stock1.12%$5M20.4K
30NUVLDeerfield Management Co LPhistory →Common Stock1.11%$5M62.7K
31CAMTCamtek Ltd/Israelhistory →Common Stock1.11%$5M66.3K
32GPORGulfport Energy Corphistory →Common Stock1.10%$5M34.3K
33WINGRoark Capital Group Inchistory →Common Stock1.10%$5M17.7K
34CUBICustomers Bancorp Inchistory →Common Stock1.09%$5M78.1K
35Mr Cooper Group IncCommon Stock1.08%$4M68.6K
36MOG/AMoog Inchistory →Common Stock1.06%$4M30.4K
37DNNDenison Mines Corphistory →Common Stock1.05%$4M2.47M
38SPXCSPX Technologies Inchistory →Common Stock1.05%$4M43.1K
39SKTTanger Inchistory →Common Stock1.04%$4M155.5K
40HCCWarrior Met Coal Inchistory →Common Stock1.03%$4M70.3K
41GFFGriffon Corphistory →Common Stock1.03%$4M70.1K
42CWCurtiss-Wright Corphistory →Common Stock1.02%$4M19.0K
43RMBSRambus Inchistory →Common Stock1.01%$4M61.1K
44VERXVertex Inchistory →Common Stock1.00%$4M154.4K
45AITApplied Industrial Technologies IncCommon Stock0.99%$4M23.8K
46CVSAAdtalem Global Education IncCommon Stock0.99%$4M69.7K
47DFINDonnelley Financial Solutions IncCommon Stock0.99%$4M65.6K
48ROADSuntx Capital Management CorpCommon Stock0.97%$4M92.5K
49FIXComfort Systems USA IncCommon Stock0.96%$4M19.3K
50AGYSAgilysys IncCommon Stock0.95%$4M46.3K
51LRNStride IncCommon Stock0.95%$4M66.0K
52WIXWix.com LtdCommon Stock0.94%$4M31.8K
53TOLToll Brothers IncCommon Stock0.94%$4M38.0K
54LNWOLight & Wonder IncCommon Stock0.94%$4M47.2K
55PVHPVH CorpCommon Stock0.93%$4M31.7K
56SKWDWestaim Corp/TheCommon Stock0.93%$4M114.1K
57SSDSimpson Manufacturing Co IncCommon Stock0.93%$4M19.5K
58PSNParsons CorpCommon Stock0.93%$4M61.4K
59Blueprint Medicines CorpCommon Stock0.92%$4M41.2K
60ESTCElastic NVCommon Stock0.91%$4M33.6K
61RXSTRxSight IncCommon Stock0.91%$4M93.8K
62NMRKNewmark Group IncCommon Stock0.90%$4M341.1K
63CYTKCytokinetics IncCommon Stock0.90%$4M44.6K
64DECKDeckers Outdoor CorpCommon Stock0.90%$4M5.6K
65AGMFederal Agricultural Mortgage CorpCommon Stock0.89%$4M19.3K
66LOBLive Oak Bancshares IncCommon Stock0.89%$4M81.2K
67GMS IncCommon Stock0.89%$4M44.6K
68PJTPJT Partners IncCommon Stock0.89%$4M36.1K
69CNMClayton Dubilier & Rice LLCCommon Stock0.89%$4M90.8K
70DFHDream Finders Homes IncCommon Stock0.89%$4M103.2K
71EMEEMCOR Group IncCommon Stock0.88%$4M16.9K
72MTSIMACOM Technology Solutions Holdings IncCommon Stock0.87%$4M39.0K
73EVREvercore IncCommon Stock0.87%$4M21.2K
74Intra-Cellular Therapies IncCommon Stock0.87%$4M50.4K
75NRGNRG Energy IncCommon Stock0.87%$4M69.8K
76WDWalker & Dunlop IncCommon Stock0.87%$4M32.4K
77NSITInsight Enterprises IncCommon Stock0.86%$4M20.2K
78MEDPMedpace Holdings IncCommon Stock0.85%$4M11.5K
79HLIHoulihan Lokey IncCommon Stock0.85%$4M29.5K
80QTWOQ2 Holdings IncCommon Stock0.85%$4M81.0K
81VISTVista Energy SAB de CVCommon Stock0.84%$3M118.3K
82CCJCameco CorpCommon Stock0.84%$3M80.4K
83FROGJFrog LtdCommon Stock0.84%$3M100.6K
84PFSIPennyMac Financial Services IncCommon Stock0.83%$3M38.7K
85NXTNEXTracker IncCommon Stock0.81%$3M71.9K
86MACMacerich Co/TheCommon Stock0.81%$3M216.9K
87RDNTRadNet IncCommon Stock0.80%$3M95.8K
88KRCKilroy Realty CorpCommon Stock0.80%$3M83.4K
89LOPEGrand Canyon Education IncCommon Stock0.79%$3M24.8K
90NVTnVent Electric PLCCommon Stock0.78%$3M54.9K
91TNETTriNet Group IncCommon Stock0.77%$3M27.0K
92SAICScience Applications International CorpCommon Stock0.77%$3M25.7K
93COURCoursera IncCommon Stock0.71%$3M151.3K
94KDKyndryl Holdings IncCommon Stock0.66%$3M131.1K
95Super Micro Computer IncCommon Stock0.64%$3M9.3K
96AUTLAutolus Therapeutics PLCCommon Stock0.18%$764,563118.7K
97CLBTSun CorpCommon Stock0.16%$643,74174.3K
98DCBODocebo IncCommon Stock0.15%$623,40012.8K

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 ↗.