Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$367.35M
Total Bought
$201.53M
Total Sold
$394.56M
Net Transaction
-$193.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Corcept Therapeutics Inc(CORT)074,956+74,95608,5612.33%+8,561
Sportradar Group AG(SRAD)0369,517+369,51707,9892.17%+7,989
Alamos Gold Inc0331,532+331,53208,8572.41%+8,857
Coastal Financial Corp/WA(CCB)060,722+60,72205,4901.49%+5,490
Dutch Bros Inc(BROS)084,405+84,40505,2111.42%+5,211
Stride Inc(LRN)040,938+40,93805,1791.41%+5,179
Life Time Group Holdings Inc(LTH)0171,095+171,09505,1671.41%+5,167
Aris Water Solutions Inc0160,862+160,86205,1541.40%+5,154
Adtalem Global Education Inc(CVSA)050,951+50,95105,1281.40%+5,128
OSI Systems Inc(OSIS)025,230+25,23004,9031.33%+4,903
Axsome Therapeutics Inc(AXSM)041,922+41,92204,8891.33%+4,889
Chefs' Warehouse Inc/The(CHEF)089,418+89,41804,8701.33%+4,870
Warburg Pincus LLC(ALHC)0260,778+260,77804,8561.32%+4,856
Palomar Holdings Inc(PLMR)035,092+35,09204,8101.31%+4,810
Tapestry Inc(TPR)068,109+68,10904,7961.31%+4,796
Guardant Health Inc(GH)0111,965+111,96504,7701.30%+4,770
TG Therapeutics Inc(TGTX)0116,293+116,29304,5851.25%+4,585
Archrock Inc(AROC)0174,132+174,13204,5691.24%+4,569
ESCO Technologies Inc(ESE)028,704+28,70404,5671.24%+4,567
HCI Group Inc030,601+30,60104,5671.24%+4,567
BJ's Wholesale Club Holdings Inc(BJ)040,000+40,00004,5641.24%+4,564
Axis Capital Holdings Ltd
SHS
045,430+45,43004,5541.24%+4,554
StoneX Group Inc(SNEX)058,663+58,66304,4811.22%+4,481
Vivo Capital LLC062,436+62,43604,4611.21%+4,461
Huron Consulting Group Inc(HURN)030,669+30,66904,3991.20%+4,399
SLM Corp(SLM)0149,789+149,78904,3991.20%+4,399
Bowhead Specialty Holdings Inc(BOW)0105,854+105,85404,3031.17%+4,303
Prestige Consumer Healthcare Inc(PBH)049,025+49,02504,2151.15%+4,215
VSE Corp(VSEC)035,080+35,08004,2091.15%+4,209
Compass Inc(COMP)0476,671+476,67104,1611.13%+4,161
Genius Sports Ltd
SHARES CL A
285,302656,356+371,0542,4686,5701.79%+4,102
Cheesecake Factory Inc/The(CAKE)083,624+83,62404,0691.11%+4,069
GEO Group Inc/The(GEO)0138,755+138,75504,0531.10%+4,053
BrightSpring Health Services Inc(BTSG)0221,083+221,08303,9991.09%+3,999
Mueller Water Products Inc(MWA)0154,640+154,64003,9311.07%+3,931
Root Inc/OH(ROOT)028,470+28,47003,7991.03%+3,799
Brinker International Inc(EAT)025,253+25,25303,7641.02%+3,764
Protagonist Therapeutics Inc069,750+69,75003,3730.92%+3,373
Aurora Innovation Inc0471,964+471,96403,1740.86%+3,174
GDS Holdings Ltd(GDS)0112,742+112,74202,8560.78%+2,856
Upstart Holdings Inc(UPST)061,551+61,55102,8330.77%+2,833
Kinross Gold Corp(KGC)0193,379+193,37902,4360.66%+2,436
Verona Pharma PLC135,985136,027+426,3158,6362.35%+2,321
Vnet Group Inc(VNET)0143,988+143,98801,1810.32%+1,181
IAMGOLD Corp(IAG)1,040,527995,867-44,6605,3726,2201.69%+848
Mr Cooper Group Inc035,640+35,64004,2631.16%+4,263
Qifu Technology Inc(QFIN)285,552261,129-24,42310,95911,7273.19%+768
CNO Financial Group Inc132,972133,012+404,9485,5401.51%+592
Unum Group(UNM)65,12765,146+194,7565,3071.44%+551
Cognyte Software Ltd069,857+69,85705450.15%+545
Landbridge Co LLC(LB)64,38364,333-504,1594,6281.26%+469
Doximity Inc(DOCS)99,75299,783+315,3265,7901.58%+465
Insmed Inc(INSM)061,508+61,50804,6921.28%+4,692
ExlService Holdings Inc(EXLS)87,61087,636+263,8884,1371.13%+249
KT Corp(KT)111,379111,37901,7291,9730.54%+244
Sprouts Farmers Market Inc(SFM)035,264+35,26405,3831.47%+5,383
ACI Worldwide Inc083,755+83,75504,5821.25%+4,582
NRG Energy Inc(NRG)031,362+31,36202,9940.81%+2,994
Waystar Holding Corp(WAY)130,918130,957+394,8054,8931.33%+88
BellRing Brands Inc(BRBR)63,89063,909+194,8134,7591.30%-55
NewView Capital Management LLC(DUOL)14,85114,855+44,8154,6131.26%-202
Rubrik Inc(RBRK)72,56272,583+214,7434,4261.20%-317
FinVolution Group(FINV)384,828237,459-147,3692,6132,2870.62%-326
American Healthcare REIT Inc(AHR)249,213222,410-26,8037,0836,7391.83%-344
First Israel Mezzanine Investors Ltd13,9770-13,9773590-359
EQT Infrastructure III Scsp(KGS)105,487105,518+314,3073,9361.07%-371
Materialise NV55,6160-55,6163920-392
Allot Ltd69,8920-69,8924160-416
Ceragon Networks Ltd100,1150-100,1154680-468
Ollie's Bargain Outlet Holdings Inc(OLLI)39,53933,051-6,4884,3393,8461.05%-493
InterDigital Inc(IDCC)27,96123,793-4,1685,4174,9191.34%-497
Check Point Software Technologies Ltd35,2190-35,2194990-499
Commvault Systems Inc(CVLT)027,254+27,25404,3001.17%+4,300
Enova International Inc(ENVA)59,72952,337-7,3925,7275,0541.38%-673
Carpenter Technology Corp(CRS)49,12240,683-8,4398,3367,3712.01%-966
Kyndryl Holdings Inc(KD)147,484126,604-20,8805,1033,9751.08%-1,128
Natera Inc(NTRA)29,29324,661-4,6324,6373,4870.95%-1,150
AvePoint Inc291,918248,942-42,9764,8203,5950.98%-1,225
Grindr Inc(GRND)290,851199,102-91,7495,1893,5640.97%-1,625
Amer Sports Holding Cayman Ltd(AS)209,043157,824-51,2195,8454,2191.15%-1,626
Kratos Defense & Security Solutions Inc(KTOS)174,21495,305-78,9094,5962,8300.77%-1,766
Pampa Energia SA(PAM)68,73850,255-18,4836,0453,8801.06%-2,165
Talen Energy Corp(TLN)28,80318,208-10,5955,8033,6360.99%-2,167
Vista Energy SAB de CV(VIST)000000
Powell Industries Inc(POWL)10,3020-10,3022,2830-2,283
Matson Inc(MATX)17,9760-17,9762,4240-2,424
FirstService Corp14,4270-14,4272,6120-2,612
Sun Corp(CLBT)246,990137,662-109,3285,4412,6750.73%-2,766
Argentine Republic/The(YPF)66,9360-66,9362,8450-2,845
GFL Environmental Inc(GFL)65,0140-65,0142,8970-2,897
Tower Semiconductor Ltd(TSEM)56,2520-56,2522,8980-2,898
Descartes Systems Group Inc/The(DSGX)25,9900-25,9902,9530-2,953
PROCEPT BioRobotics Corp(PRCT)37,5210-37,5213,0210-3,021
Rocket Lab USA Inc248,730180,795-67,9356,3353,2330.88%-3,103
Rhythm Pharmaceuticals Inc(RYTM)56,9360-56,9363,1870-3,187
Cohen & Steers Inc(CNS)34,7510-34,7513,2090-3,209
Core Scientific Inc(CORZ)230,8610-230,8613,2440-3,244
Modine Manufacturing Co(MOD)000000
East West Bancorp Inc(EWBC)34,2870-34,2873,2830-3,283
Freshpet Inc(FRPT)000000
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