Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$340.38M
Total Bought
$213.75M
Total Sold
$240.10M
Net Transaction
-$26.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
ATS Corp(ATS)0158,219+158,21907,2882.14%+7,288
Monday.com Ltd
SHS
041,444+41,44407,0962.08%+7,096
Vertiv Holdings Co(VRT)0220,697+220,69705,4671.61%+5,467
Silver Lake Management LLC0185,738+185,73805,3881.58%+5,388
First Citizens BancShares Inc/NC(FCNCA)04,143+4,14305,3171.56%+5,317
Onto Innovation Inc(ONTO)043,631+43,63105,0821.49%+5,082
Owens Corning(OC)037,026+37,02604,8321.42%+4,832
Taylor Morrison Home Corp(TMHC)098,828+98,82804,8201.42%+4,820
Tri Pointe Homes Inc
COM
0145,058+145,05804,7671.40%+4,767
Celsius Holdings Inc(CELH)031,828+31,82804,7481.40%+4,748
InterDigital Inc(IDCC)048,555+48,55504,6881.38%+4,688
DoubleVerify Holdings Inc(DV)0119,818+119,81804,6631.37%+4,663
Itron Inc(ITRI)063,541+63,54104,5811.35%+4,581
Penumbra Inc(PEN)013,239+13,23904,5551.34%+4,555
GXO Logistics Inc(GXO)072,000+72,00004,5231.33%+4,523
KBR Inc(KBR)069,510+69,51004,5221.33%+4,522
EnerSys(ENS)041,484+41,48404,5021.32%+4,502
Inspire Medical Systems Inc(INSP)013,482+13,48204,3771.29%+4,377
SPX Technologies Inc050,628+50,62804,3021.26%+4,302
Merit Medical Systems Inc(MMSI)050,918+50,91804,2591.25%+4,259
Extreme Networks Inc(EXTR)0161,831+161,83104,2161.24%+4,216
Norwegian Cruise Line Holdings Ltd
SHS
0191,633+191,63304,1721.23%+4,172
Molson Coors Beverage Co(TAP)062,985+62,98504,1471.22%+4,147
Harmonic Inc(HLIT)0255,805+255,80504,1361.22%+4,136
Krystal Biotech Inc(KRYS)035,170+35,17004,1291.21%+4,129
ImmunoGen Inc0218,776+218,77604,1281.21%+4,128
Integral Ad Science Holding Corp0227,792+227,79204,0961.20%+4,096
TopBuild Corp(BLD)015,385+15,38504,0931.20%+4,093
Shake Shack Inc(SHAK)052,153+52,15304,0531.19%+4,053
Eagle Materials Inc(EXP)021,648+21,64804,0361.19%+4,036
Valvoline Inc(VVV)0107,317+107,31704,0251.18%+4,025
Braze Inc(BRZE)090,160+90,16003,9481.16%+3,948
MYR Group Inc(MYRG)028,447+28,44703,9351.16%+3,935
Allison Transmission Holdings Inc(ALSN)068,772+68,77203,8831.14%+3,883
Arcosa Inc050,180+50,18003,8021.12%+3,802
Boise Cascade Co(BCC)041,569+41,56903,7561.10%+3,756
Tidewater Inc(TDW)067,555+67,55503,7451.10%+3,745
Pure Storage Inc(P)0101,705+101,70503,7451.10%+3,745
Credo Technology Group Holding Ltd
ORDINARY SHARES
0212,795+212,79503,6901.08%+3,690
Carpenter Technology Corp(CRS)065,610+65,61003,6831.08%+3,683
Moog Inc(MOG-A)033,845+33,84503,6701.08%+3,670
Life Time Group Holdings Inc(LTH)0184,675+184,67503,6331.07%+3,633
Zillow Group Inc(Z)071,065+71,06503,5721.05%+3,572
Camtek Ltd/Israel(CAMT)097,242+97,24203,4651.02%+3,465
Sprinklr Inc(CXM)0246,572+246,57203,4101.00%+3,410
Deckers Outdoor Corp(DECK)06,402+6,40203,3780.99%+3,378
SoFi Technologies Inc(SOFI)0396,949+396,94903,3110.97%+3,311
Cerence Inc0112,065+112,06503,2760.96%+3,276
Roark Capital Group Inc(WING)016,172+16,17203,2370.95%+3,237
Prothena Corp PLC
SHS
63,12070,872+7,7523,0594,8391.42%+1,780
PulteGroup Inc(PHM)69,45069,45004,0485,3951.58%+1,347
Exact Sciences Corp(EXK)69,44261,390-8,0524,7095,7651.69%+1,056
North American Construction Group Ltd050,153+50,15309610.28%+961
Sun Corp(CLBT)0120,411+120,41108670.25%+867
Builders FirstSource Inc(BLDR)45,89336,067-9,8264,0744,9051.44%+831
EMCOR Group Inc(EME)34,91534,91505,6776,4521.90%+775
Federal Signal Corp(FSS)68,56268,56203,7174,3901.29%+673
Comfort Systems USA Inc(FIX)36,72536,716-95,3606,0291.77%+668
UFP Technologies Inc(UFPT)28,47122,409-6,0623,6974,3441.28%+647
FTAI Aviation Ltd(FTAI)150,544150,54404,2094,7661.40%+557
elf Beauty Inc(ELF)64,96451,323-13,6415,3505,8631.72%+513
Badger Meter Inc34,64230,909-3,7334,2204,5611.34%+341
BellRing Brands Inc(BRBR)124,420124,42004,2304,5541.34%+323
Stantec Inc(STN)61,01857,864-3,1543,5623,7821.11%+220
Bridgebio Pharma Inc(BBIO)223,234223,23403,7013,8401.13%+138
Super Micro Computer Inc(SMCI)40,92217,684-23,2384,3604,4081.29%+47
Celestica Inc(CLS)279,200245,404-33,7963,5963,5661.05%-30
TransMedics Group Inc(TMDX)69,77761,743-8,0345,2845,1851.52%-99
nVent Electric PLC(NVT)98,34576,928-21,4174,2233,9751.17%-248
Altair Engineering Inc58,57148,805-9,7664,2243,7011.09%-522
Clean Harbors Inc(CLH)34,53926,627-7,9124,9244,3781.29%-546
C3.ai Inc(AI)110,44080,774-29,6663,7072,9430.86%-765
Belden Inc58,02344,319-13,7045,0354,2391.25%-796
Viemed Healthcare Inc101,8820-101,8829840-984
Osisko Gold Royalties Ltd226,656162,529-64,1273,5772,5010.73%-1,077
AAON Inc43,44531,235-12,2104,2012,9610.87%-1,239
Rambus Inc(RMBS)116,61570,368-46,2475,9784,5161.33%-1,462
Crane NXT Co(CXT)29,84829,84803,3881,6850.49%-1,703
NewView Capital Management LLC(DUOL)34,46121,948-12,5134,9143,1370.92%-1,777
Celldex Therapeutics Inc63,1430-63,1432,2720-2,272
Axcelis Technologies Inc51,93825,274-26,6646,9214,6331.36%-2,287
Madrigal Pharmaceuticals Inc11,5100-11,5102,7880-2,788
Huron Consulting Group Inc36,5470-36,5472,9370-2,937
Iridium Communications Inc(IRDM)104,31854,341-49,9776,4603,3760.99%-3,085
Viridian Therapeutics Inc122,8640-122,8643,1260-3,126
RLI Corp24,3510-24,3513,2360-3,236
AECOM38,5220-38,5223,2480-3,248
McGrath RentCorp34,8510-34,8513,2520-3,252
Timken Co/The40,3490-40,3493,2970-3,297
Terex Corp68,7050-68,7053,3240-3,324
Interactive Brokers Group Inc40,8740-40,8743,3750-3,375
Ceridian HCM Holding Inc47,4670-47,4673,4760-3,476
Kinsale Capital Group Inc11,6470-11,6473,4960-3,496
Sanmina Corp57,9670-57,9673,5350-3,535
NeoGenomics Inc206,5740-206,5743,5960-3,596
Fastly Inc206,5490-206,5493,6680-3,668
Hims & Hers Health Inc370,6500-370,6503,6770-3,677
Lantheus Holdings Inc48,2980-48,2983,9870-3,987
Sarepta Therapeutics Inc29,1030-29,1034,0110-4,011
RenaissanceRe Holdings Ltd20,1810-20,1814,0430-4,043
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