SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Global IMC LLC

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

Reported Value
$557M
Q4 2024
Positions
121
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Global Imc LLC reported $557M in U.S.-listed holdings across 121 positions for Q4 2024.

Its largest position, QFIN, represents 2.0% of the portfolio.

Compared with Q3 2024, the fund opened 69 new positions and exited 47.

Portfolio Metrics

Turnover
+47.0%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+2.0%
Qifu Technology
New / Exited
69 / 47
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: 90.4%ADR: 5.9%Other: 2.4%REIT: 1.3%
  • Common Stock · 90.4% · $504M
  • ADR · 5.9% · $33M
  • Other · 2.4% · $13M
  • REIT · 1.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TACTransAlta CorpNEW+638.2K638.2K+$9M$9M
TGLSEnergy Holding CorpNEW+108.4K108.4K+$9M$9M
CLSCelestica IncNEW+90.9K90.9K+$8M$8M
Rocket Lab USA IncNEW+248.7K248.7K+$6M$6M
CRDOCredo Technology Group Holding LtdNEW+93.7K93.7K+$6M$6M
ASAmer Sports Holding Cayman LtdNEW+209.0K209.0K+$6M$6M
IAGIAMGOLD CorpNEW+1.04M1.04M+$5M$5M
DOCSDoximity IncNEW+99.8K99.8K+$5M$5M

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

Holdings — Q4 2024

121 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QFINQifu Technology Inchistory →Common Stock1.97%$11M285.6K
2WIXWix.com Ltdhistory →Common Stock1.67%$9M43.5K
3TACTransAlta Corphistory →Common Stock1.62%$9M638.2K
4TGLSEnergy Holding Corphistory →Common Stock1.54%$9M108.4K
5CLSCelestica Inchistory →Common Stock1.50%$8M90.9K
6CRSCarpenter Technology Corphistory →Common Stock1.50%$8M49.1K
7ROADSuntx Capital Management Corphistory →Common Stock1.48%$8M93.0K
8QTWOQ2 Holdings Inchistory →Common Stock1.31%$7M72.4K
9AHRAmerican Healthcare REIT Inchistory →Common Stock1.27%$7M249.2K
10CWCurtiss-Wright Corphistory →Common Stock1.22%$7M19.1K
11MakeMyTrip LtdCommon Stock1.21%$7M60.3K
12RDNTRadNet Inchistory →Common Stock1.21%$7M96.3K
13JEFJefferies Financial Group Inchistory →Common Stock1.19%$7M84.2K
14FTAIFTAI Aviation Ltdhistory →Common Stock1.18%$7M45.5K
15AGXArgan Inchistory →Common Stock1.15%$6M46.6K
16Rocket Lab USA IncCommon Stock1.14%$6M248.7K
17VRNAVerona Pharma PLChistory →Common Stock1.13%$6M136.0K
18CRDOCredo Technology Group Holding Ltdhistory →Common Stock1.13%$6M93.7K
19PAMPampa Energia SAhistory →Common Stock1.08%$6M68.7K
20Piper Sandler CosCommon Stock1.08%$6M20.0K
21ASAmer Sports Holding Cayman Ltdhistory →Common Stock1.05%$6M209.0K
22TLNTalen Energy Corphistory →Common Stock1.04%$6M28.8K
23PRIMPrimoris Services Corphistory →Common Stock1.04%$6M75.9K
24GLNGGolar LNG Ltdhistory →Common Stock1.04%$6M136.7K
25ENVAEnova International Inchistory →Common Stock1.03%$6M59.7K
26WWWWolverine World Wide Inchistory →Common Stock1.00%$6M251.5K
27CLBTSun CorpCommon Stock0.98%$5M247.0K
28IDCCInterDigital IncCommon Stock0.97%$5M28.0K
29FIXComfort Systems USA IncCommon Stock0.97%$5M12.8K
30IAGIAMGOLD CorpCommon Stock0.96%$5M1.04M
31DOCSDoximity IncCommon Stock0.96%$5M99.8K
32AAOIApplied Optoelectronics IncCommon Stock0.95%$5M144.3K
33VCTRCrestview Partners LP/NYCommon Stock0.94%$5M80.4K
34Flex LtdCommon Stock0.94%$5M136.0K
35GRNDGrindr IncCommon Stock0.93%$5M290.9K
36SFMSprouts Farmers Market IncCommon Stock0.92%$5M40.5K
37GDYNGrid Dynamics Holdings IncCommon Stock0.92%$5M230.3K
38KDKyndryl Holdings IncCommon Stock0.92%$5M147.5K
39SOFISoFi Technologies IncCommon Stock0.91%$5M330.6K
40EVREvercore IncCommon Stock0.91%$5M18.3K
41STRLSterling Infrastructure IncCommon Stock0.90%$5M29.9K
42CIENCiena CorpCommon Stock0.90%$5M58.9K
43AFRMAffirm Holdings IncCommon Stock0.89%$5M81.9K
44STEPStepStone Group IncCommon Stock0.89%$5M86.2K
45CNOCNO Financial Group IncCommon Stock0.89%$5M133.0K
46URBNUrban Outfitters IncCommon Stock0.89%$5M89.9K
47MIRWatling Street Capital Partners LLPCommon Stock0.88%$5M282.5K
48CVLTCommvault Systems IncCommon Stock0.88%$5M32.5K
49AVPTAvePoint IncCommon Stock0.86%$5M291.9K
50DUOLNewView Capital Management LLCCommon Stock0.86%$5M14.9K
51BRBRBellRing Brands IncCommon Stock0.86%$5M63.9K
52DTMDT Midstream IncCommon Stock0.86%$5M48.4K
53WAYWaystar Holding CorpCommon Stock0.86%$5M130.9K
54AAONAAON IncCommon Stock0.86%$5M40.8K
55Clearwater Analytics Holdings IncCommon Stock0.86%$5M173.9K
56SGSweetgreen IncCommon Stock0.86%$5M148.9K
57UNMUnum GroupCommon Stock0.85%$5M65.1K
58ADMAADMA Biologics IncCommon Stock0.85%$5M277.2K
59RBRKRubrik IncCommon Stock0.85%$5M72.6K
60EMEEMCOR Group IncCommon Stock0.85%$5M10.4K
61RDWRedwire CorpCommon Stock0.84%$5M284.9K
62Diamondback Energy IncCommon Stock0.84%$5M95.2K
63MDUMDU Resources Group IncCommon Stock0.83%$5M257.5K
64NTRANatera IncCommon Stock0.83%$5M29.3K
65KTOSKratos Defense & Security Solutions IncCommon Stock0.82%$5M174.2K
66RVLVRevolve Group IncCommon Stock0.80%$4M132.6K
67BDCBelden IncCommon Stock0.79%$4M39.0K
68ACIWACI Worldwide IncCommon Stock0.78%$4M83.7K
69OLLIOllie's Bargain Outlet Holdings IncCommon Stock0.78%$4M39.5K
70KGSEQT Infrastructure III ScspCommon Stock0.77%$4M105.5K
71BWXTBWX Technologies IncCommon Stock0.77%$4M38.5K
72COHRCoherent CorpCommon Stock0.77%$4M45.2K
73MLIMueller Industries IncCommon Stock0.77%$4M53.9K
74AYIAcuity Brands IncCommon Stock0.76%$4M14.5K
75INSMInsmed IncCommon Stock0.76%$4M61.5K
76PRGSProgress Software CorpCommon Stock0.76%$4M65.1K
77PEGAPegasystems IncCommon Stock0.76%$4M45.3K
78CAVACava Group IncCommon Stock0.76%$4M37.3K
79TXRHTexas Roadhouse IncCommon Stock0.75%$4M23.3K
80LBLandbridge Co LLCCommon Stock0.75%$4M64.4K
81PPCJBS S/ACommon Stock0.71%$4M87.7K
82VERXVertex IncCommon Stock0.71%$4M73.8K
83EXLSExlService Holdings IncCommon Stock0.70%$4M87.6K
84KNTKBlackstone IncCommon Stock0.69%$4M67.4K
85EFXTEnerflex LtdCommon Stock0.68%$4M380.4K
86MOG/AMoog IncCommon Stock0.68%$4M19.1K
87CSWCSW Industrials IncCommon Stock0.67%$4M10.6K
88SouthState CorpCommon Stock0.66%$4M37.2K
89Synovus Financial CorpCommon Stock0.66%$4M71.6K
90ALSNAllison Transmission Holdings IncCommon Stock0.65%$4M33.8K
91MGNIMagnite IncCommon Stock0.65%$4M228.6K
92EXELExelixis IncCommon Stock0.65%$4M108.6K
93SITMSiTime CorpCommon Stock0.65%$4M16.9K
94DRSLeonardo SpACommon Stock0.63%$4M109.1K
95DORMDorman Products IncCommon Stock0.62%$3M26.8K
96Mr Cooper Group IncCommon Stock0.61%$3M35.6K
97FRPTFreshpet IncCommon Stock0.60%$3M22.4K
98EWBCEast West Bancorp IncCommon Stock0.59%$3M34.3K
99MODModine Manufacturing CoCommon Stock0.58%$3M28.0K
100CORZCore Scientific IncCommon Stock0.58%$3M230.9K

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 ↗.