Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$432.92M
Total Bought
$160.35M
Total Sold
$201.97M
Net Transaction
-$41.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Nova Ltd(NVMI)047,577+47,57708,4391.95%+8,439
Monday.com Ltd
SHS
034,194+34,19407,7231.78%+7,723
Sweetgreen Inc0234,449+234,44905,9221.37%+5,922
Tennant Co(TNC)046,298+46,29805,6301.30%+5,630
Lyft Inc(LYFT)0284,692+284,69205,5091.27%+5,509
Allison Transmission Holdings Inc(ALSN)066,563+66,56305,4021.25%+5,402
Gap Inc/The(GAP)0196,037+196,03705,4011.25%+5,401
Sprouts Farmers Market Inc(SFM)082,611+82,61105,3271.23%+5,327
AZEK Co Inc/The0103,247+103,24705,1851.20%+5,185
Archrock Inc(AROC)0261,202+261,20205,1381.19%+5,138
Krystal Biotech Inc(KRYS)028,842+28,84205,1321.19%+5,132
MDU Resources Group Inc(MDU)0203,628+203,62805,1311.19%+5,131
AAON Inc058,024+58,02405,1121.18%+5,112
H&E Equipment Services Inc079,577+79,57705,1071.18%+5,107
ADMA Biologics Inc0771,563+771,56305,0921.18%+5,092
Tidewater Inc(TDW)054,618+54,61805,0251.16%+5,025
TechnipFMC PLC(FTI)0198,413+198,41304,9821.15%+4,982
US Foods Holding Corp(USFD)092,277+92,27704,9801.15%+4,980
MakeMyTrip Ltd
SHS
068,295+68,29504,8521.12%+4,852
UFP Technologies Inc(UFPT)018,989+18,98904,7891.11%+4,789
elf Beauty Inc(ELF)024,328+24,32804,7691.10%+4,769
Eagle Materials Inc(EXP)017,458+17,45804,7441.10%+4,744
SkyWest Inc(SKYW)068,633+68,63304,7411.10%+4,741
CommVault Systems Inc(CVLT)043,643+43,64304,4271.02%+4,427
Napco Security Technologies Inc(NSSC)0109,859+109,85904,4121.02%+4,412
BWX Technologies Inc(BWXT)042,043+42,04304,3141.00%+4,314
AeroVironment Inc026,112+26,11204,0020.92%+4,002
Pegasystems Inc(PEGA)060,095+60,09503,8850.90%+3,885
Scorpio Tankers Inc(STNG)052,481+52,48103,7550.87%+3,755
Appfolio Inc(APPF)014,951+14,95103,6890.85%+3,689
Celestica Inc(CLS)169,018187,924+18,9064,9758,4521.95%+3,477
Couchbase Inc0122,433+122,43303,2210.74%+3,221
Super Micro Computer Inc(SMCI)9,3225,702-3,6202,6505,7591.33%+3,109
Roark Capital Group Inc(WING)17,72317,722-14,5476,4931.50%+1,946
CyberArk Software Ltd38,18038,178-28,36310,1412.34%+1,778
Clayton Dubilier & Rice LLC(CNM)90,82190,814-73,6705,1991.20%+1,529
Nutanix Inc(NTNX)105,736105,73605,0436,5261.51%+1,483
Vista Energy SAB de CV(VIST)0118,253+118,25304,8931.13%+4,893
RadNet Inc(RDNT)95,75495,747-73,3294,6591.08%+1,330
EMCOR Group Inc(EME)014,124+14,12404,9461.14%+4,946
Parsons Corp(PSN)61,37161,37103,8495,0911.18%+1,242
Suntx Capital Management Corp(ROAD)92,50392,497-64,0265,1941.20%+1,168
NRG Energy Inc(NRG)69,76669,76603,6074,7221.09%+1,116
Informatica Inc166,763166,753-104,7345,8361.35%+1,102
Toll Brothers Inc(TOL)38,00738,003-43,9074,9161.14%+1,010
FTAI Aviation Ltd(FTAI)137,858109,910-27,9486,3977,3971.71%+1,000
Onto Innovation Inc(ONTO)34,59334,59305,2896,2641.45%+975
JFrog Ltd(FROG)100,636100,63603,4834,4501.03%+967
SPX Technologies Inc43,08743,08704,3525,3051.23%+953
nVent Electric PLC(NVT)54,93754,93703,2464,1420.96%+896
Mr Cooper Group Inc68,60768,60704,4685,3481.24%+880
Griffon Corp(GFF)70,10570,100-54,2735,1411.19%+868
Dream Finders Homes Inc(DFH)103,248103,240-83,6684,5151.04%+846
Vertiv Holdings Co(VRT)121,08281,218-39,8645,8166,6331.53%+818
Comfort Systems USA Inc(FIX)19,29515,021-4,2743,9684,7721.10%+804
Deckers Outdoor Corp(DECK)5,5624,787-7753,7184,5061.04%+788
Q2 Holdings Inc(QTWO)80,98580,979-63,5164,2560.98%+741
Crane Co(CR)40,60340,601-24,7975,4861.27%+690
NEXTracker Inc71,93271,93203,3704,0480.93%+678
GMS Inc44,64244,64203,6804,3451.00%+666
Mereo Biopharma Group PLC0195,087+195,08706440.15%+644
Curtiss-Wright Corp(CW)19,03919,03904,2424,8731.13%+631
Applied Industrial Technologies Inc(AIT)23,83823,83804,1174,7091.09%+593
PVH Corp(PVH)31,66231,66203,8674,4521.03%+585
Medpace Holdings Inc(MEDP)11,53310,000-1,5333,5354,0420.93%+506
Wix.com Ltd
SHS
31,81931,81903,9144,3741.01%+460
Evercore Inc(EVR)21,16521,16503,6204,0760.94%+456
Moog Inc(MOG-A)30,40330,401-24,4024,8541.12%+452
Macerich Co/The(MAC)216,912217,070+1583,3473,7400.86%+393
RxSight Inc93,76880,074-13,6943,7814,1300.95%+349
BellRing Brands Inc(BRBR)93,52893,52805,1845,5211.28%+337
NexGen Energy Ltd(NXE)1,021,393964,653-56,7407,1817,5061.73%+326
XPO Inc(XPO)54,45541,441-13,0144,7705,0571.17%+287
Houlihan Lokey Inc(HLI)29,47329,47303,5343,7780.87%+244
Sun Corp(CLBT)74,33574,33506448240.19%+180
Kyndryl Holdings Inc(KD)131,096131,09602,7242,8530.66%+128
Blueprint Medicines Corp41,24141,24103,8043,9120.90%+108
Biohaven Ltd(BHVN)130,957104,204-26,7535,6055,6991.32%+94
Newmark Group Inc(NMRK)341,065341,06503,7383,7820.87%+44
Autolus Therapeutics PLC118,721118,72107657570.17%-7
Abercrombie & Fitch Co54,60838,195-16,4134,8184,7871.11%-31
BGC Group Inc710,411619,337-91,0745,1294,8121.11%-317
Stantec Inc(STN)109,635101,809-7,8268,8458,4611.95%-384
Cytokinetics Inc(CYTK)44,61244,61203,7253,1280.72%-597
Simpson Manufacturing Co Inc(SSD)19,50015,795-3,7053,8613,2410.75%-620
Docebo Inc12,8460-12,8466230-623
Camtek Ltd/Israel(CAMT)66,33846,231-20,1074,6033,8730.89%-730
Deerfield Management Co LP(NUVL)62,65645,292-17,3644,6113,4010.79%-1,210
Fabrinet(FN)24,56317,158-7,4054,6753,2430.75%-1,432
Varonis Systems Inc(VRNS)122,78666,028-56,7585,5603,1150.72%-2,445
Coursera Inc(COUR)151,2930-151,2932,9310-2,931
Science Applications International Corp(SAIC)25,6720-25,6723,1920-3,192
TriNet Group Inc(TNET)26,9680-26,9683,2070-3,207
Grand Canyon Education Inc(LOPE)24,8070-24,8073,2760-3,276
Kilroy Realty Corp(KRC)83,3760-83,3763,3220-3,322
PennyMac Financial Services Inc(PFSI)38,7150-38,7153,4210-3,421
Cameco Corp(CCJ)80,4150-80,4153,4840-3,484
Insight Enterprises Inc(NSIT)20,2260-20,2263,5840-3,584
Walker & Dunlop Inc(WD)32,4310-32,4313,6000-3,600
Intra-Cellular Therapies Inc50,4010-50,4013,6100-3,610
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