Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$385.95M
Total Bought
$199.70M
Total Sold
$220.98M
Net Transaction
-$21.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Stantec Inc(STN)069,388+69,38807,5351.95%+7,535
Credo Technology Group Holding Ltd
ORDINARY SHARES
065,137+65,13706,0311.56%+6,031
TTM Technologies Inc(TTMI)0147,623+147,62306,0261.56%+6,026
Tutor Perini Corp(TPC)0125,138+125,13805,8541.52%+5,854
Curtiss-Wright Corp(CW)011,246+11,24605,4941.42%+5,494
Rocket Lab Corp(RKLB)0153,457+153,45705,4891.42%+5,489
ATI Inc(ATI)062,549+62,54905,4001.40%+5,400
Argan Inc024,325+24,32505,3631.39%+5,363
Woodward Inc(WWD)021,581+21,58105,2891.37%+5,289
Limbach Holdings Inc(LMB)037,309+37,30905,2271.35%+5,227
Fluor Corp(SMR)0131,677+131,67705,2091.35%+5,209
AeroVironment Inc017,957+17,95705,1171.33%+5,117
Sterling Infrastructure Inc(STRL)022,064+22,06405,0911.32%+5,091
Watling Street Capital Partners LLP(MIR)0236,179+236,17905,0851.32%+5,085
SiriusPoint Ltd(SPNT)0248,650+248,65005,0701.31%+5,070
Dycom Industries Inc(DY)020,574+20,57405,0281.30%+5,028
MYR Group Inc(MYRG)027,369+27,36904,9661.29%+4,966
Comfort Systems USA Inc(FIX)09,227+9,22704,9481.28%+4,948
Leonardo SpA(DRS)0105,450+105,45004,9011.27%+4,901
UL Solutions Inc(ULS)066,660+66,66004,8571.26%+4,857
Adaptive Biotechnologies Corp(ADPT)0409,363+409,36304,7691.24%+4,769
API Group Corp(APG)093,265+93,26504,7611.23%+4,761
Suntx Capital Management Corp(ROAD)044,445+44,44504,7241.22%+4,724
Bridgebio Pharma Inc(BBIO)0109,392+109,39204,7241.22%+4,724
American Industrial Partners LP099,058+99,05804,7141.22%+4,714
Comstock Resources Inc(CRK)0169,144+169,14404,6801.21%+4,680
Perdoceo Education Corp(PRDO)0142,383+142,38304,6551.21%+4,655
Laureate Education Inc(LAUR)0198,737+198,73704,6461.20%+4,646
Encompass Health Corp(EHC)037,521+37,52104,6011.19%+4,601
Universal Technical Institute Inc(UTI)0135,547+135,54704,5941.19%+4,594
Badger Meter Inc018,745+18,74504,5921.19%+4,592
US Foods Holding Corp(USFD)059,199+59,19904,5591.18%+4,559
Guidewire Software Inc(GWRE)018,794+18,79404,4251.15%+4,425
Exelixis Inc(EXEL)097,302+97,30204,2891.11%+4,289
Grand Canyon Education Inc(LOPE)019,118+19,11803,6130.94%+3,613
TransMedics Group Inc(TMDX)026,036+26,03603,4890.90%+3,489
Oklo Inc(OKLO)054,972+54,97203,0780.80%+3,078
CorMedix Inc0249,343+249,34303,0720.80%+3,072
Westaim Corp/The(SKWD)048,705+48,70502,8150.73%+2,815
Sportradar Group AG(SRAD)369,517371,557+2,0407,98910,4332.70%+2,444
Carpenter Technology Corp(CRS)40,68334,208-6,4757,3719,4542.45%+2,083
Rubrik Inc(RBRK)72,58372,557-264,4266,5001.68%+2,074
NRG Energy Inc(NRG)31,36231,374+122,9945,0381.31%+2,044
Amphitryon Ltd(MRX)050,561+50,56101,9960.52%+1,996
Amer Sports Holding Cayman Ltd(AS)157,824157,766-584,2196,1151.58%+1,896
Talen Energy Corp(TLN)18,20818,212+43,6365,2961.37%+1,660
Kratos Defense & Security Solutions Inc(KTOS)95,30595,265-402,8304,4251.15%+1,595
KT Corp(KT)111,379171,348+59,9691,9733,5610.92%+1,588
American Healthcare REIT Inc(AHR)222,410222,038-3726,7398,1582.11%+1,419
Adtalem Global Education Inc(CVSA)50,95150,933-185,1286,4801.68%+1,352
AvePoint Inc248,942248,852-903,5954,8051.25%+1,211
ESCO Technologies Inc(ESE)28,70428,708+44,5675,5081.43%+941
StoneX Group Inc(SNEX)58,66358,643-204,4815,3451.38%+864
Chefs' Warehouse Inc/The(CHEF)89,41889,386-324,8705,7041.48%+834
OSI Systems Inc(OSIS)25,23025,221-94,9035,6711.47%+768
Vivo Capital LLC62,43662,414-224,4615,2291.35%+768
Stride Inc(LRN)40,93840,923-155,1795,9421.54%+763
Palomar Holdings Inc(PLMR)35,09235,080-124,8105,4111.40%+601
Dutch Bros Inc(BROS)84,40584,374-315,2115,7691.49%+557
SLM Corp(SLM)149,789149,737-524,3994,9101.27%+511
Protagonist Therapeutics Inc69,75069,726-243,3733,8541.00%+481
InterDigital Inc(IDCC)23,79323,784-94,9195,3331.38%+414
VSE Corp(VSEC)35,08035,068-124,2094,5931.19%+384
Kinross Gold Corp(KGC)193,379180,011-13,3682,4362,8070.73%+371
Insmed Inc(INSM)61,50850,206-11,3024,6925,0531.31%+360
Kyndryl Holdings Inc(KD)126,60499,343-27,2613,9754,1681.08%+193
Grindr Inc(GRND)199,102165,274-33,8283,5643,7520.97%+188
Axis Capital Holdings Ltd
SHS
45,43045,414-164,5544,7151.22%+161
Vizsla Silver Corp(VZLA)041,407+41,40701220.03%+122
Allot Ltd014,160+14,16001210.03%+121
HCI Group Inc30,60130,590-114,5674,6561.21%+89
IAMGOLD Corp(IAG)995,867784,800-211,0676,2205,7691.49%-452
FinVolution Group(FINV)237,459191,209-46,2502,2871,8130.47%-474
Cognyte Software Ltd69,8570-69,8575450-545
Tapestry Inc(TPR)68,10946,214-21,8954,7964,0581.05%-738
NewView Capital Management LLC(DUOL)14,8559,199-5,6564,6133,7720.98%-841
Root Inc/OH(ROOT)28,47021,585-6,8853,7992,7620.72%-1,037
Vnet Group Inc(VNET)143,9880-143,9881,1810-1,181
Commvault Systems Inc(CVLT)27,25417,216-10,0384,3003,0010.78%-1,298
Verona Pharma PLC136,02776,131-59,8968,6367,2001.87%-1,436
Sprouts Farmers Market Inc(SFM)35,26421,432-13,8325,3833,5290.91%-1,854
Sun Corp(CLBT)137,6620-137,6622,6750-2,675
Upstart Holdings Inc(UPST)61,5510-61,5512,8330-2,833
GDS Holdings Ltd(GDS)112,7420-112,7422,8560-2,856
Aurora Innovation Inc471,9640-471,9643,1740-3,174
Rocket Lab USA Inc180,7950-180,7953,2330-3,233
Natera Inc(NTRA)24,6610-24,6613,4870-3,487
Brinker International Inc(EAT)25,2530-25,2533,7640-3,764
Ollie's Bargain Outlet Holdings Inc(OLLI)33,0510-33,0513,8460-3,846
Pampa Energia SA(PAM)50,2550-50,2553,8800-3,880
Mueller Water Products Inc(MWA)154,6400-154,6403,9310-3,931
EQT Infrastructure III Scsp(KGS)105,5180-105,5183,9360-3,936
BrightSpring Health Services Inc(BTSG)221,0830-221,0833,9990-3,999
GEO Group Inc/The(GEO)138,7550-138,7554,0530-4,053
Cheesecake Factory Inc/The(CAKE)83,6240-83,6244,0690-4,069
ExlService Holdings Inc(EXLS)87,6360-87,6364,1370-4,137
Compass Inc(COMP)476,6710-476,6714,1610-4,161
Prestige Consumer Healthcare Inc(PBH)49,0250-49,0254,2150-4,215
Corcept Therapeutics Inc(CORT)74,95659,167-15,7898,5614,3431.13%-4,219
Mr Cooper Group Inc35,6400-35,6404,2630-4,263
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