Managers / Q2 2024 · view latest →
Global IMC LLC
CIK 0001741619 · 215 HIGHWAY 101, SUITE 216, SOLANA BEACH, CA, 92075 · 760-479-5080
Reported Value
$445M
Q2 2024
Positions
88
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing
Summary
Global Imc LLC reported $445M in U.S.-listed holdings across 88 positions for Q2 2024.
Its largest position, FTAI, represents 2.5% of the portfolio.
Compared with Q1 2024, the fund opened 42 new positions and exited 43.
Portfolio Metrics
Turnover
+49.4%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+2.5%
Ftai Aviation
New / Exited
42 / 43
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
Portfolio Composition
By security type
- Common Stock · 96.8% · $431M
- Other · 2.0% · $9M
- ADR · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CLSCelestica Inc | NEW | +141.9K | 141.9K | +$8M | $8M |
| HBMHudbay Minerals Inc | NEW | +748.1K | 748.1K | +$7M | $7M |
| INSMInsmed Inc | NEW | +94.4K | 94.4K | +$6M | $6M |
| AGIAlamos Gold Inc | NEW | +395.8K | 395.8K | +$6M | $6M |
| KEXKirby Corp | NEW | +50.8K | 50.8K | +$6M | $6M |
| THCTenet Healthcare Corp | NEW | +44.2K | 44.2K | +$6M | $6M |
| FORMFormFactor Inc | NEW | +94.3K | 94.3K | +$6M | $6M |
| PRIMPrimoris Services Corp | NEW | +111.6K | 111.6K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
88 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FTAIFTAI Aviation Ltdhistory → | Common Stock | 2.55% | $11M | 109.9K |
| 2 | CAMTCamtek Ltd/Israelhistory → | Common Stock | 2.23% | $10M | 79.2K |
| 3 | NVMINova Ltdhistory → | Common Stock | 2.17% | $10M | 41.2K |
| 4 | CLSCelestica Inchistory → | Common Stock | 1.83% | $8M | 141.9K |
| 5 | WIXWix.com Ltdhistory → | Common Stock | 1.72% | $8M | 48.1K |
| 6 | ONTOOnto Innovation Inchistory → | Common Stock | 1.71% | $8M | 34.6K |
| 7 | WINGRoark Capital Group Inchistory → | Common Stock | 1.68% | $7M | 17.7K |
| 8 | ADMAADMA Biologics Inchistory → | Common Stock | 1.66% | $7M | 661.0K |
| 9 | SGSweetgreen Inchistory → | Common Stock | 1.59% | $7M | 234.5K |
| 10 | SFMSprouts Farmers Market Inchistory → | Common Stock | 1.55% | $7M | 82.6K |
| 11 | HBMHudbay Minerals Inchistory → | Common Stock | 1.52% | $7M | 748.1K |
| 12 | VRTVertiv Holdings Cohistory → | Common Stock | 1.43% | $6M | 73.3K |
| 13 | INSMInsmed Inchistory → | Common Stock | 1.42% | $6M | 94.4K |
| 14 | AGIAlamos Gold Inchistory → | Common Stock | 1.40% | $6M | 395.8K |
| 15 | SPXCSPX Technologies Inchistory → | Common Stock | 1.38% | $6M | 43.1K |
| 16 | KEXKirby Corphistory → | Common Stock | 1.37% | $6M | 50.8K |
| 17 | CRCrane Cohistory → | Common Stock | 1.32% | $6M | 40.6K |
| 18 | THCTenet Healthcare Corphistory → | Common Stock | 1.32% | $6M | 44.2K |
| 19 | MakeMyTrip Ltd | Common Stock | 1.29% | $6M | 68.3K |
| 20 | FORMFormFactor Inchistory → | Common Stock | 1.28% | $6M | 94.3K |
| 21 | RDNTRadNet Inchistory → | Common Stock | 1.27% | $6M | 95.8K |
| 22 | SKYWSkyWest Inchistory → | Common Stock | 1.27% | $6M | 68.6K |
| 23 | Mr Cooper Group Inc | Common Stock | 1.25% | $6M | 68.7K |
| 24 | PRIMPrimoris Services Corphistory → | Common Stock | 1.25% | $6M | 111.6K |
| 25 | NRGNRG Energy Inchistory → | Common Stock | 1.22% | $5M | 69.8K |
| 26 | TMDXTransMedics Group Inchistory → | Common Stock | 1.21% | $5M | 35.7K |
| 27 | VISTVista Energy SAB de CVhistory → | Common Stock | 1.21% | $5M | 118.3K |
| 28 | CRSCarpenter Technology Corphistory → | Common Stock | 1.20% | $5M | 48.9K |
| 29 | CVLTCommVault Systems Inchistory → | Common Stock | 1.19% | $5M | 43.6K |
| 30 | KRYSKrystal Biotech Inchistory → | Common Stock | 1.19% | $5M | 28.8K |
| 31 | CACICACI International Inchistory → | Common Stock | 1.16% | $5M | 12.0K |
| 32 | CWCurtiss-Wright Corphistory → | Common Stock | 1.16% | $5M | 19.0K |
| 33 | EMEEMCOR Group Inchistory → | Common Stock | 1.16% | $5M | 14.1K |
| 34 | WWDWoodward Inchistory → | Common Stock | 1.16% | $5M | 29.5K |
| 35 | BGCBGC Group Inchistory → | Common Stock | 1.16% | $5M | 619.4K |
| 36 | MDUMDU Resources Group Inchistory → | Common Stock | 1.15% | $5M | 203.6K |
| 37 | ROADSuntx Capital Management Corphistory → | Common Stock | 1.15% | $5M | 92.5K |
| 38 | MOG/AMoog Inchistory → | Common Stock | 1.14% | $5M | 30.4K |
| 39 | VECOVeeco Instruments Inchistory → | Common Stock | 1.14% | $5M | 108.4K |
| 40 | BLBDAmerican Securities LLChistory → | Common Stock | 1.13% | $5M | 93.6K |
| 41 | UFPTUFP Technologies Inchistory → | Common Stock | 1.13% | $5M | 19.0K |
| 42 | ZETAZeta Global Holdings Corphistory → | Common Stock | 1.12% | $5M | 282.7K |
| 43 | QTWOQ2 Holdings Inchistory → | Common Stock | 1.10% | $5M | 81.0K |
| 44 | RXSTRxSight Inchistory → | Common Stock | 1.08% | $5M | 80.1K |
| 45 | NSSCNapco Security Technologies Inchistory → | Common Stock | 1.08% | $5M | 92.5K |
| 46 | Avidity Biosciences Inc | Common Stock | 1.07% | $5M | 116.6K |
| 47 | AVAVAeroVironment Inchistory → | Common Stock | 1.07% | $5M | 26.1K |
| 48 | ANFAbercrombie & Fitch Cohistory → | Common Stock | 1.05% | $5M | 26.3K |
| 49 | DYDycom Industries Inchistory → | Common Stock | 1.04% | $5M | 27.5K |
| 50 | CRUSCirrus Logic Inchistory → | Common Stock | 1.04% | $5M | 36.2K |
| 51 | SNJS Global Lifestyle Co Ltdhistory → | Common Stock | 1.03% | $5M | 61.3K |
| 52 | CLHClean Harbors Inchistory → | Common Stock | 1.03% | $5M | 20.3K |
| 53 | FIXComfort Systems USA Inchistory → | Common Stock | 1.03% | $5M | 15.0K |
| 54 | AMKRAmkor Technology Inchistory → | Common Stock | 1.02% | $5M | 113.5K |
| 55 | FNFabrinethistory → | Common Stock | 1.02% | $5M | 18.5K |
| 56 | BOOTBoot Barn Holdings Inchistory → | Common Stock | 1.02% | $5M | 35.1K |
| 57 | VCTRCrestview Partners LP/NYhistory → | Common Stock | 1.02% | $5M | 94.7K |
| 58 | DYNDyne Therapeutics Inchistory → | Common Stock | 1.01% | $4M | 127.2K |
| 59 | BJBJ's Wholesale Club Holdings Inchistory → | Common Stock | 1.01% | $4M | 50.9K |
| 60 | FRPTFreshpet Inchistory → | Common Stock | 1.00% | $4M | 34.4K |
| 61 | Blueprint Medicines Corp | Common Stock | 1.00% | $4M | 41.2K |
| 62 | RGAReinsurance Group of America Inc | Common Stock | 0.98% | $4M | 21.3K |
| 63 | American Industrial Partners LP | Common Stock | 0.97% | $4M | 174.1K |
| 64 | ELFelf Beauty Inc | Common Stock | 0.96% | $4M | 20.3K |
| 65 | STNGScorpio Tankers Inc | Common Stock | 0.96% | $4M | 52.5K |
| 66 | PIImpinj Inc | Common Stock | 0.95% | $4M | 27.1K |
| 67 | TTEKTetra Tech Inc | Common Stock | 0.95% | $4M | 20.6K |
| 68 | STRLSterling Infrastructure Inc | Common Stock | 0.95% | $4M | 35.6K |
| 69 | USFDUS Foods Holding Corp | Common Stock | 0.95% | $4M | 79.5K |
| 70 | NVTnVent Electric PLC | Common Stock | 0.95% | $4M | 54.9K |
| 71 | BMIBadger Meter Inc | Common Stock | 0.94% | $4M | 22.4K |
| 72 | AZZAZZ Inc | Common Stock | 0.93% | $4M | 53.8K |
| 73 | ARHSArhaus Inc | Common Stock | 0.93% | $4M | 243.8K |
| 74 | MEDPMedpace Holdings Inc | Common Stock | 0.93% | $4M | 10.0K |
| 75 | TWSTTwist Bioscience Corp | Common Stock | 0.92% | $4M | 83.3K |
| 76 | Flex Ltd | Common Stock | 0.90% | $4M | 135.2K |
| 77 | Super Micro Computer Inc | Common Stock | 0.88% | $4M | 4.8K |
| 78 | DECKDeckers Outdoor Corp | Common Stock | 0.86% | $4M | 4.0K |
| 79 | FTITechnipFMC PLC | Common Stock | 0.84% | $4M | 142.8K |
| 80 | APPFAppfolio Inc | Common Stock | 0.82% | $4M | 15.0K |
| 81 | WFRDWeatherford International PLC | Common Stock | 0.77% | $3M | 28.0K |
| 82 | OSCROscar Health Inc | Common Stock | 0.75% | $3M | 210.1K |
| 83 | GAPGap Inc/The | Common Stock | 0.70% | $3M | 130.4K |
| 84 | DNNDenison Mines Corp | Common Stock | 0.66% | $3M | 1.47M |
| 85 | Golden Ocean Group Ltd | Common Stock | 0.56% | $3M | 181.4K |
| 86 | BBB Foods Inc | Common Stock | 0.54% | $2M | 100.2K |
| 87 | CLBTSun Corp | Common Stock | 0.18% | $804,534 | 67.3K |
| 88 | NVGSNavigator Holdings Ltd | Common Stock | 0.15% | $651,188 | 37.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $47M | 16 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 9 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $24M | 11 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $386M | 80 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $367M | 80 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $557M | 121 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $496M | 99 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $445M | 88 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 89 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $414M | 98 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $370M | 98 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 81 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $356M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $387M | 175 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $376M | 172 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $407M | 179 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 198 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 194 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $423M | 187 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $361M | 141 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $361M | 139 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $369M | 130 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 125 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $222M | 118 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $171M | 101 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 109 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $205M | 113 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 124 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 124 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $183M | 126 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.