Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$444.97M
Total Bought
$225.15M
Total Sold
$220.25M
Net Transaction
+$4.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Celestica Inc(CLS)0141,923+141,92308,1251.83%+8,125
Hudbay Minerals Inc(HBM)0748,064+748,06406,7681.52%+6,768
Insmed Inc(INSM)094,392+94,39206,3241.42%+6,324
Alamos Gold Inc0395,805+395,80506,2071.40%+6,207
Kirby Corp(KEX)050,752+50,75206,0771.37%+6,077
Camtek Ltd/Israel(CAMT)46,23179,246+33,0153,8739,9252.23%+6,052
Tenet Healthcare Corp(THC)044,212+44,21205,8821.32%+5,882
FormFactor Inc(FORM)094,316+94,31605,7091.28%+5,709
Primoris Services Corp(PRIM)0111,555+111,55505,5651.25%+5,565
TransMedics Group Inc(TMDX)035,731+35,73105,3821.21%+5,382
Carpenter Technology Corp(CRS)048,857+48,85705,3541.20%+5,354
CACI International Inc(CACI)012,005+12,00505,1641.16%+5,164
Woodward Inc(WWD)029,528+29,52805,1491.16%+5,149
Veeco Instruments Inc(VECO)0108,396+108,39605,0631.14%+5,063
American Securities LLC093,578+93,57805,0391.13%+5,039
Zeta Global Holdings Corp(ZETA)0282,746+282,74604,9901.12%+4,990
Avidity Biosciences Inc0116,615+116,61504,7641.07%+4,764
Dycom Industries Inc(DY)027,527+27,52704,6451.04%+4,645
Cirrus Logic Inc(CRUS)036,151+36,15104,6151.04%+4,615
JS Global Lifestyle Co Ltd(SN)061,275+61,27504,6051.03%+4,605
Clean Harbors Inc(CLH)020,305+20,30504,5921.03%+4,592
Amkor Technology Inc0113,509+113,50904,5431.02%+4,543
Boot Barn Holdings Inc035,091+35,09104,5241.02%+4,524
Crestview Partners LP/NY(VCTR)094,749+94,74904,5221.02%+4,522
Dyne Therapeutics Inc(DYN)0127,247+127,24704,4911.01%+4,491
BJ's Wholesale Club Holdings Inc(BJ)050,932+50,93204,4741.01%+4,474
Freshpet Inc(FRPT)034,390+34,39004,4501.00%+4,450
Reinsurance Group of America Inc(RGA)021,265+21,26504,3650.98%+4,365
American Industrial Partners LP0174,061+174,06104,3320.97%+4,332
Impinj Inc(PI)027,070+27,07004,2440.95%+4,244
Tetra Tech Inc(TTEK)020,640+20,64004,2200.95%+4,220
Sterling Infrastructure Inc(STRL)035,645+35,64504,2180.95%+4,218
Badger Meter Inc022,426+22,42604,1790.94%+4,179
AZZ Inc053,811+53,81104,1570.93%+4,157
Arhaus Inc(ARHS)0243,827+243,82704,1300.93%+4,130
Twist Bioscience Corp(TWST)083,300+83,30004,1050.92%+4,105
Flex Ltd(FLEX)0135,211+135,21103,9870.90%+3,987
FTAI Aviation Ltd(FTAI)109,910109,915+57,39711,3472.55%+3,950
Weatherford International PLC(WFRD)028,012+28,01203,4300.77%+3,430
Oscar Health Inc(OSCR)0210,065+210,06503,3230.75%+3,323
Wix.com Ltd
SHS
31,81948,136+16,3174,3747,6571.72%+3,283
Denison Mines Corp(DNN)01,466,552+1,466,55202,9180.66%+2,918
Golden Ocean Group Ltd0181,368+181,36802,5030.56%+2,503
BBB Foods Inc(TBBB)0100,217+100,21702,3910.54%+2,391
ADMA Biologics Inc771,563660,989-110,5745,0927,3901.66%+2,298
Sprouts Farmers Market Inc(SFM)82,61182,615+45,3276,9121.55%+1,585
Onto Innovation Inc(ONTO)34,59334,595+26,2647,5961.71%+1,332
Fabrinet(FN)17,15818,512+1,3543,2434,5321.02%+1,288
Nova Ltd(NVMI)47,57741,234-6,3438,4399,6712.17%+1,231
Sweetgreen Inc234,449234,460+115,9227,0671.59%+1,144
Roark Capital Group Inc(WING)17,72217,723+16,4937,4911.68%+997
RadNet Inc(RDNT)95,74795,751+44,6595,6421.27%+983
SkyWest Inc(SKYW)68,63368,636+34,7415,6331.27%+892
MakeMyTrip Ltd
SHS
68,29568,298+34,8525,7441.29%+892
CommVault Systems Inc(CVLT)43,64343,645+24,4275,3061.19%+879
SPX Technologies Inc43,08743,089+25,3056,1251.38%+819
AeroVironment Inc26,11226,113+14,0024,7571.07%+754
NRG Energy Inc(NRG)69,76669,769+34,7225,4321.22%+710
RxSight Inc80,07480,078+44,1304,8181.08%+688
Navigator Holdings Ltd(NVGS)037,296+37,29606510.15%+651
Q2 Holdings Inc(QTWO)80,97980,983+44,2564,8861.10%+629
Blueprint Medicines Corp41,24141,242+13,9124,4451.00%+533
Scorpio Tankers Inc(STNG)52,48152,483+23,7554,2660.96%+511
Vista Energy SAB de CV(VIST)118,253118,258+54,8935,3781.21%+485
Crane Co(CR)40,60140,603+25,4865,8871.32%+400
Napco Security Technologies Inc(NSSC)109,85992,463-17,3964,4124,8031.08%+392
BGC Group Inc619,337619,365+284,8125,1411.16%+328
Curtiss-Wright Corp(CW)19,03919,040+14,8735,1591.16%+287
Moog Inc(MOG-A)30,40130,402+14,8545,0861.14%+233
Mr Cooper Group Inc68,60768,678+715,3485,5791.25%+231
UFP Technologies Inc(UFPT)18,98918,990+14,7895,0111.13%+222
EMCOR Group Inc(EME)14,12414,125+14,9465,1571.16%+211
Krystal Biotech Inc(KRYS)28,84228,843+15,1325,2971.19%+165
Medpace Holdings Inc(MEDP)10,00010,001+14,0424,1190.93%+77
nVent Electric PLC(NVT)54,93754,939+24,1424,2090.95%+67
Sun Corp(CLBT)74,33567,325-7,0108248050.18%-19
MDU Resources Group Inc(MDU)203,628203,637+95,1315,1111.15%-20
Appfolio Inc(APPF)14,95114,952+13,6893,6570.82%-32
Suntx Capital Management Corp(ROAD)92,49792,501+45,1945,1071.15%-87
Abercrombie & Fitch Co38,19526,290-11,9054,7874,6751.05%-112
Comfort Systems USA Inc(FIX)15,02115,022+14,7724,5681.03%-204
Vertiv Holdings Co(VRT)81,21873,335-7,8836,6336,3491.43%-284
elf Beauty Inc(ELF)24,32820,267-4,0614,7694,2710.96%-498
Mereo Biopharma Group PLC195,0870-195,0876440-644
Deckers Outdoor Corp(DECK)4,7873,957-8304,5063,8300.86%-676
Autolus Therapeutics PLC118,7210-118,7217570-757
US Foods Holding Corp(USFD)92,27779,472-12,8054,9804,2100.95%-770
TechnipFMC PLC(FTI)198,413142,810-55,6034,9823,7340.84%-1,248
Super Micro Computer Inc(SMCI)5,7024,753-9495,7593,8940.88%-1,865
Gap Inc/The(GAP)196,037130,400-65,6375,4013,1150.70%-2,286
Kyndryl Holdings Inc(KD)131,0960-131,0962,8530-2,853
Varonis Systems Inc(VRNS)66,0280-66,0283,1150-3,115
Cytokinetics Inc(CYTK)44,6120-44,6123,1280-3,128
Couchbase Inc122,4330-122,4333,2210-3,221
Simpson Manufacturing Co Inc(SSD)15,7950-15,7953,2410-3,241
Deerfield Management Co LP(NUVL)45,2920-45,2923,4010-3,401
Macerich Co/The(MAC)217,0700-217,0703,7400-3,740
Houlihan Lokey Inc(HLI)29,4730-29,4733,7780-3,778
Newmark Group Inc(NMRK)341,0650-341,0653,7820-3,782
Pegasystems Inc(PEGA)60,0950-60,0953,8850-3,885
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