SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Global IMC LLC

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

Reported Value
$386M
Q2 2025
Positions
80
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Global Imc LLC reported $386M in U.S.-listed holdings across 80 positions for Q2 2025.

Its largest position, Sportradar, represents 2.7% of the portfolio.

Compared with Q1 2025, the fund opened 42 new positions and exited 42.

Portfolio Metrics

Turnover
+53.4%
vs prior filed quarter
Top-10 Concentration
+19.2%
share of reported value
Largest Position
+2.7%
Sportradar
New / Exited
42 / 42
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: 91.9%ADR: 3.3%Other: 2.7%REIT: 2.1%
  • Common Stock · 91.9% · $355M
  • ADR · 3.3% · $13M
  • Other · 2.7% · $11M
  • REIT · 2.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STNStantec IncNEW+69.4K69.4K+$8M$8M
CRDOCredo Technology Group Holding LtdNEW+65.1K65.1K+$6M$6M
TTMITTM Technologies IncNEW+147.6K147.6K+$6M$6M
TPCTutor Perini CorpNEW+125.1K125.1K+$6M$6M
CWCurtiss-Wright CorpNEW+11.2K11.2K+$5M$5M
RKLBRocket Lab CorpNEW+153.5K153.5K+$5M$5M
ATIATI IncNEW+62.5K62.5K+$5M$5M
AGXArgan IncNEW+24.3K24.3K+$5M$5M

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

Holdings — Q2 2025

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Sportradar Group AGCommon Stock2.70%$10M371.6K
2CRSCarpenter Technology Corphistory →Common Stock2.45%$9M34.2K
3AHRAmerican Healthcare REIT Inchistory →Common Stock2.11%$8M222.0K
4STNStantec Inchistory →Common Stock1.95%$8M69.4K
5VRNAVerona Pharma PLChistory →Common Stock1.87%$7M76.1K
6RBRKRubrik Inchistory →Common Stock1.68%$7M72.6K
7CVSAAdtalem Global Education Inchistory →Common Stock1.68%$6M50.9K
8ASAmer Sports Holding Cayman Ltdhistory →Common Stock1.58%$6M157.8K
9CRDOCredo Technology Group Holding Ltdhistory →Common Stock1.56%$6M65.1K
10TTMITTM Technologies Inchistory →Common Stock1.56%$6M147.6K
11LRNStride Inchistory →Common Stock1.54%$6M40.9K
12TPCTutor Perini Corphistory →Common Stock1.52%$6M125.1K
13BROSDutch Bros Inchistory →Common Stock1.49%$6M84.4K
14IAGIAMGOLD Corphistory →Common Stock1.49%$6M784.8K
15CHEFChefs' Warehouse Inc/Thehistory →Common Stock1.48%$6M89.4K
16OSISOSI Systems Inchistory →Common Stock1.47%$6M25.2K
17ESEESCO Technologies Inchistory →Common Stock1.43%$6M28.7K
18CWCurtiss-Wright Corphistory →Common Stock1.42%$5M11.2K
19RKLBRocket Lab Corphistory →Common Stock1.42%$5M153.5K
20PLMRPalomar Holdings Inchistory →Common Stock1.40%$5M35.1K
21ATIATI Inchistory →Common Stock1.40%$5M62.5K
22AGXArgan Inchistory →Common Stock1.39%$5M24.3K
23SNEXStoneX Group Inchistory →Common Stock1.38%$5M58.6K
24IDCCInterDigital Inchistory →Common Stock1.38%$5M23.8K
25TLNTalen Energy Corphistory →Common Stock1.37%$5M18.2K
26WWDWoodward Inchistory →Common Stock1.37%$5M21.6K
27Vivo Capital LLCCommon Stock1.35%$5M62.4K
28LMBLimbach Holdings Inchistory →Common Stock1.35%$5M37.3K
29SMRFluor Corphistory →Common Stock1.35%$5M131.7K
30AVAVAeroVironment Inchistory →Common Stock1.33%$5M18.0K
31STRLSterling Infrastructure Inchistory →Common Stock1.32%$5M22.1K
32MIRWatling Street Capital Partners LLPhistory →Common Stock1.32%$5M236.2K
33SPNTSiriusPoint Ltdhistory →Common Stock1.31%$5M248.7K
34INSMInsmed Inchistory →Common Stock1.31%$5M50.2K
35NRGNRG Energy Inchistory →Common Stock1.31%$5M31.4K
36DYDycom Industries Inchistory →Common Stock1.30%$5M20.6K
37MYRGMYR Group Inchistory →Common Stock1.29%$5M27.4K
38FIXComfort Systems USA Inchistory →Common Stock1.28%$5M9.2K
39SLMSLM Corphistory →Common Stock1.27%$5M149.7K
40DRSLeonardo SpAhistory →Common Stock1.27%$5M105.5K
41ULSUL Solutions Inchistory →Common Stock1.26%$5M66.7K
42AVPTAvePoint Inchistory →Common Stock1.25%$5M248.9K
43ADPTAdaptive Biotechnologies Corphistory →Common Stock1.24%$5M409.4K
44APGAPI Group Corphistory →Common Stock1.23%$5M93.3K
45ROADSuntx Capital Management Corphistory →Common Stock1.22%$5M44.4K
46BBIOBridgebio Pharma Inchistory →Common Stock1.22%$5M109.4K
47AXSAxis Capital Holdings Ltdhistory →Common Stock1.22%$5M45.4K
48American Industrial Partners LPCommon Stock1.22%$5M99.1K
49CRKComstock Resources Inchistory →Common Stock1.21%$5M169.1K
50HCIHCI Group Inchistory →Common Stock1.21%$5M30.6K
51PRDOPerdoceo Education Corphistory →Common Stock1.21%$5M142.4K
52LAURLaureate Education Inchistory →Common Stock1.20%$5M198.7K
53EHCEncompass Health Corphistory →Common Stock1.19%$5M37.5K
54UTIUniversal Technical Institute Inchistory →Common Stock1.19%$5M135.5K
55VSECVSE Corphistory →Common Stock1.19%$5M35.1K
56BMIBadger Meter Inchistory →Common Stock1.19%$5M18.7K
57USFDUS Foods Holding Corphistory →Common Stock1.18%$5M59.2K
58KTOSKratos Defense & Security Solutions Inchistory →Common Stock1.15%$4M95.3K
59GWREGuidewire Software Inchistory →Common Stock1.15%$4M18.8K
60CORTCorcept Therapeutics Inchistory →Common Stock1.13%$4M59.2K
61EXELExelixis Inchistory →Common Stock1.11%$4M97.3K
62KDKyndryl Holdings Inchistory →Common Stock1.08%$4M99.3K
63TPRTapestry Inchistory →Common Stock1.05%$4M46.2K
64PTGXProtagonist Therapeutics IncCommon Stock1.00%$4M69.7K
65DUOLNewView Capital Management LLCCommon Stock0.98%$4M9.2K
66GRNDGrindr IncCommon Stock0.97%$4M165.3K
67LOPEGrand Canyon Education IncCommon Stock0.94%$4M19.1K
68KTKT CorpCommon Stock0.92%$4M171.3K
69SFMSprouts Farmers Market IncCommon Stock0.91%$4M21.4K
70TMDXTransMedics Group IncCommon Stock0.90%$3M26.0K
71OKLOOklo IncCommon Stock0.80%$3M55.0K
72CRMDCorMedix IncCommon Stock0.80%$3M249.3K
73CVLTCommvault Systems IncCommon Stock0.78%$3M17.2K
74SKWDWestaim Corp/TheCommon Stock0.73%$3M48.7K
75KGCKinross Gold CorpCommon Stock0.73%$3M180.0K
76ROOTRoot Inc/OHCommon Stock0.72%$3M21.6K
77MRXAmphitryon LtdCommon Stock0.52%$2M50.6K
78FINVFinVolution GroupCommon Stock0.47%$2M191.2K
79VZLAVizsla Silver CorpCommon Stock0.03%$121,73741.4K
80Allot LtdCommon Stock0.03%$121,06814.2K

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 ↗.