SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Global IMC LLC

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

Reported Value
$433M
Q1 2024
Positions
89
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Global Imc LLC reported $433M in U.S.-listed holdings across 89 positions for Q1 2024.

Its largest position, Cyberark Software, represents 2.3% of the portfolio.

Compared with Q4 2023, the fund opened 32 new positions and exited 41.

Portfolio Metrics

Turnover
+42.4%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.3%
Cyberark Software
New / Exited
32 / 41
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: 95.3%Other: 2.3%ADR: 1.5%REIT: 0.9%
  • Common Stock · 95.3% · $413M
  • Other · 2.3% · $10M
  • ADR · 1.5% · $6M
  • REIT · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVMINova LtdNEW+47.6K47.6K+$8M$8M
MNDYMonday.com LtdNEW+34.2K34.2K+$8M$8M
SGSweetgreen IncNEW+234.4K234.4K+$6M$6M
TNCTennant CoNEW+46.3K46.3K+$6M$6M
LYFTLyft IncNEW+284.7K284.7K+$6M$6M
ALSNAllison Transmission Holdings IncNEW+66.6K66.6K+$5M$5M
GAPGap Inc/TheNEW+196.0K196.0K+$5M$5M
SFMSprouts Farmers Market IncNEW+82.6K82.6K+$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 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CyberArk Software LtdCommon Stock2.34%$10M38.2K
2STNStantec Inchistory →Common Stock1.95%$8M101.8K
3Celestica IncCommon Stock1.95%$8M187.9K
4NVMINova Ltdhistory →Common Stock1.95%$8M47.6K
5MNDYMonday.com Ltdhistory →Common Stock1.78%$8M34.2K
6NXENexGen Energy Ltdhistory →Common Stock1.73%$8M964.7K
7FTAIFTAI Aviation Ltdhistory →Common Stock1.71%$7M109.9K
8VRTVertiv Holdings Cohistory →Common Stock1.53%$7M81.2K
9NTNXNutanix Inchistory →Common Stock1.51%$7M105.7K
10WINGRoark Capital Group Inchistory →Common Stock1.50%$6M17.7K
11ONTOOnto Innovation Inchistory →Common Stock1.45%$6M34.6K
12SGSweetgreen Inchistory →Common Stock1.37%$6M234.4K
13Informatica IncCommon Stock1.35%$6M166.8K
14Super Micro Computer IncCommon Stock1.33%$6M5.7K
15BHVNBiohaven Ltdhistory →Common Stock1.32%$6M104.2K
16TNCTennant Cohistory →Common Stock1.30%$6M46.3K
17BRBRBellRing Brands Inchistory →Common Stock1.28%$6M93.5K
18LYFTLyft Inchistory →Common Stock1.27%$6M284.7K
19CRCrane Cohistory →Common Stock1.27%$5M40.6K
20ALSNAllison Transmission Holdings Inchistory →Common Stock1.25%$5M66.6K
21GAPGap Inc/Thehistory →Common Stock1.25%$5M196.0K
22Mr Cooper Group IncCommon Stock1.24%$5M68.6K
23SFMSprouts Farmers Market Inchistory →Common Stock1.23%$5M82.6K
24SPXCSPX Technologies Inchistory →Common Stock1.23%$5M43.1K
25CNMClayton Dubilier & Rice LLChistory →Common Stock1.20%$5M90.8K
26ROADSuntx Capital Management Corphistory →Common Stock1.20%$5M92.5K
27AZEKAZEK Co Inc/Thehistory →Common Stock1.20%$5M103.2K
28GFFGriffon Corphistory →Common Stock1.19%$5M70.1K
29AROCArchrock Inchistory →Common Stock1.19%$5M261.2K
30KRYSKrystal Biotech Inchistory →Common Stock1.19%$5M28.8K
31MDUMDU Resources Group Inchistory →Common Stock1.19%$5M203.6K
32AAONAAON Inchistory →Common Stock1.18%$5M58.0K
33H&E Equipment Services IncCommon Stock1.18%$5M79.6K
34ADMAADMA Biologics Inchistory →Common Stock1.18%$5M771.6K
35PSNParsons Corphistory →Common Stock1.18%$5M61.4K
36XPOXPO Inchistory →Common Stock1.17%$5M41.4K
37TDWTidewater Inchistory →Common Stock1.16%$5M54.6K
38FTITechnipFMC PLChistory →Common Stock1.15%$5M198.4K
39USFDUS Foods Holding Corphistory →Common Stock1.15%$5M92.3K
40EMEEMCOR Group Inchistory →Common Stock1.14%$5M14.1K
41TOLToll Brothers Inchistory →Common Stock1.14%$5M38.0K
42VISTVista Energy SAB de CVhistory →Common Stock1.13%$5M118.3K
43CWCurtiss-Wright Corphistory →Common Stock1.13%$5M19.0K
44MOG/AMoog Inchistory →Common Stock1.12%$5M30.4K
45MakeMyTrip LtdCommon Stock1.12%$5M68.3K
46BGCBGC Group Inchistory →Common Stock1.11%$5M619.3K
47UFPTUFP Technologies Inchistory →Common Stock1.11%$5M19.0K
48ANFAbercrombie & Fitch Cohistory →Common Stock1.11%$5M38.2K
49FIXComfort Systems USA Inchistory →Common Stock1.10%$5M15.0K
50ELFelf Beauty Inchistory →Common Stock1.10%$5M24.3K
51EXPEagle Materials Inchistory →Common Stock1.10%$5M17.5K
52SKYWSkyWest Inchistory →Common Stock1.10%$5M68.6K
53NRGNRG Energy Inchistory →Common Stock1.09%$5M69.8K
54AITApplied Industrial Technologies Inchistory →Common Stock1.09%$5M23.8K
55RDNTRadNet Inchistory →Common Stock1.08%$5M95.7K
56DFHDream Finders Homes Inchistory →Common Stock1.04%$5M103.2K
57DECKDeckers Outdoor Corphistory →Common Stock1.04%$5M4.8K
58PVHPVH Corphistory →Common Stock1.03%$4M31.7K
59FROGJFrog Ltdhistory →Common Stock1.03%$4M100.6K
60CVLTCommVault Systems Inchistory →Common Stock1.02%$4M43.6K
61NSSCNapco Security Technologies Inchistory →Common Stock1.02%$4M109.9K
62WIXWix.com Ltdhistory →Common Stock1.01%$4M31.8K
63GMS IncCommon Stock1.00%$4M44.6K
64BWXTBWX Technologies IncCommon Stock1.00%$4M42.0K
65QTWOQ2 Holdings IncCommon Stock0.98%$4M81.0K
66NVTnVent Electric PLCCommon Stock0.96%$4M54.9K
67RXSTRxSight IncCommon Stock0.95%$4M80.1K
68EVREvercore IncCommon Stock0.94%$4M21.2K
69NXTNEXTracker IncCommon Stock0.93%$4M71.9K
70MEDPMedpace Holdings IncCommon Stock0.93%$4M10.0K
71AVAVAeroVironment IncCommon Stock0.92%$4M26.1K
72Blueprint Medicines CorpCommon Stock0.90%$4M41.2K
73PEGAPegasystems IncCommon Stock0.90%$4M60.1K
74CAMTCamtek Ltd/IsraelCommon Stock0.89%$4M46.2K
75NMRKNewmark Group IncCommon Stock0.87%$4M341.1K
76HLIHoulihan Lokey IncCommon Stock0.87%$4M29.5K
77STNGScorpio Tankers IncCommon Stock0.87%$4M52.5K
78MACMacerich Co/TheCommon Stock0.86%$4M217.1K
79APPFAppfolio IncCommon Stock0.85%$4M15.0K
80NUVLDeerfield Management Co LPCommon Stock0.79%$3M45.3K
81FNFabrinetCommon Stock0.75%$3M17.2K
82SSDSimpson Manufacturing Co IncCommon Stock0.75%$3M15.8K
83BASECouchbase IncCommon Stock0.74%$3M122.4K
84CYTKCytokinetics IncCommon Stock0.72%$3M44.6K
85VRNSVaronis Systems IncCommon Stock0.72%$3M66.0K
86KDKyndryl Holdings IncCommon Stock0.66%$3M131.1K
87CLBTSun CorpCommon Stock0.19%$823,63274.3K
88AUTLAutolus Therapeutics PLCCommon Stock0.17%$757,440118.7K
89MREOMereo Biopharma Group PLCCommon Stock0.15%$643,787195.1K

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 ↗.