Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$369.89M
Total Bought
$232.23M
Total Sold
$208.75M
Net Transaction
+$23.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
MINISO Group Holding Ltd(MNSO)0338,320+338,32008,7622.37%+8,762
Vista Energy SAB de CV(VIST)0261,997+261,99707,9622.15%+7,962
NexGen Energy Ltd(NXE)01,165,356+1,165,35607,0081.89%+7,008
Jabil Inc(JBL)042,823+42,82305,4341.47%+5,434
Weatherford International PLC(WFRD)050,907+50,90704,5981.24%+4,598
XPO Inc(XPO)061,203+61,20304,5691.24%+4,569
TechnipFMC PLC(FTI)0209,954+209,95404,2701.15%+4,270
Huron Consulting Group Inc(HURN)040,448+40,44804,2131.14%+4,213
Abercrombie & Fitch Co073,891+73,89104,1651.13%+4,165
Denison Mines Corp(DNN)02,489,041+2,489,04104,1071.11%+4,107
Fabrinet(FN)024,578+24,57804,0951.11%+4,095
Gulfport Energy Corp(GPOR)034,351+34,35104,0761.10%+4,076
Remitly Global Inc(RELY)0160,859+160,85904,0571.10%+4,057
Coursera Inc(COUR)0210,856+210,85603,9411.07%+3,941
California Resources Corp(CRC)069,542+69,54203,8951.05%+3,895
Permian Resources Corp(PR)0277,068+277,06803,8681.05%+3,868
Parsons Corp(PSN)071,084+71,08403,8631.04%+3,863
Noble Holding Corp PLC(NE)075,867+75,86703,8431.04%+3,843
MACOM Technology Solutions Holdings Inc(MTSI)046,635+46,63503,8041.03%+3,804
Cameco Corp(CCJ)094,548+94,54803,7691.02%+3,769
Ryan Specialty Holdings Inc(RYAN)077,739+77,73903,7631.02%+3,763
PBF Energy Inc(PBF)070,017+70,01703,7481.01%+3,748
Oceaneering International Inc(OII)0145,484+145,48403,7421.01%+3,742
PROS Holdings Inc0107,692+107,69203,7281.01%+3,728
Curtiss-Wright Corp(CW)019,039+19,03903,7251.01%+3,725
TriNet Group Inc(TNET)031,917+31,91703,7181.01%+3,718
Casey's General Stores Inc(CASY)013,668+13,66803,7111.00%+3,711
Energy Fuels Inc/Canada(UUUU)0450,748+450,74803,7051.00%+3,705
Simpson Manufacturing Co Inc(SSD)024,713+24,71303,7021.00%+3,702
Nutanix Inc(NTNX)0105,736+105,73603,6881.00%+3,688
Applied Industrial Technologies Inc(AIT)023,853+23,85303,6881.00%+3,688
Glaukos Corp(GKOS)048,890+48,89003,6790.99%+3,679
Mr Cooper Group Inc068,650+68,65003,6770.99%+3,677
Fastly Inc(FSLY)0189,709+189,70903,6370.98%+3,637
Kinsale Capital Group Inc(KNSL)08,781+8,78103,6360.98%+3,636
BWX Technologies Inc(BWXT)048,376+48,37603,6270.98%+3,627
Westaim Corp/The(SKWD)0132,202+132,20203,6170.98%+3,617
Warrior Met Coal Inc(HCC)070,384+70,38403,5950.97%+3,595
Northern Oil and Gas Inc(NOG)089,219+89,21903,5890.97%+3,589
ACM Research Inc(ACMR)0197,844+197,84403,5820.97%+3,582
Kirby Corp(KEX)043,172+43,17203,5750.97%+3,575
NMI Holdings Inc(NMIH)0129,775+129,77503,5160.95%+3,516
Tanger Factory Outlet Centers Inc(SKT)0155,344+155,34403,5110.95%+3,511
Diamond Offshore Drilling Inc0237,096+237,09603,4810.94%+3,481
Goosehead Insurance Inc(GSHD)046,510+46,51003,4660.94%+3,466
Stantec Inc(STN)57,864109,671+51,8073,7827,1491.93%+3,367
ATI Inc(ATI)081,617+81,61703,3590.91%+3,359
Atlas Energy Solutions Inc(AESI)0151,030+151,03003,3570.91%+3,357
OSI Systems Inc(OSIS)027,916+27,91603,2950.89%+3,295
Medpace Holdings Inc(MEDP)013,577+13,57703,2870.89%+3,287
Global-e Online Ltd
SHS
079,189+79,18903,1470.85%+3,147
Vita Coco Co Inc/The(COCO)0118,994+118,99403,0990.84%+3,099
Toll Brothers Inc(TOL)037,913+37,91302,8040.76%+2,804
St Joe Co/The(JOE)051,496+51,49602,7980.76%+2,798
Primoris Services Corp(PRIM)082,664+82,66402,7060.73%+2,706
New York Community Bancorp Inc0228,043+228,04302,5860.70%+2,586
Applied Optoelectronics Inc(AAOI)0208,890+208,89002,2920.62%+2,292
ADMA Biologics Inc0632,352+632,35202,2640.61%+2,264
Donnelley Financial Solutions Inc(DFIN)038,224+38,22402,1510.58%+2,151
Celestica Inc(CLS)245,404219,413-25,9913,5665,3941.46%+1,828
MSA Safety Inc(MSA)08,282+8,28201,3060.35%+1,306
Camtek Ltd/Israel(CAMT)97,24275,185-22,0573,4654,6811.27%+1,216
Tidewater Inc(TDW)67,55567,640+853,7454,8071.30%+1,062
Carpenter Technology Corp(CRS)65,61065,686+763,6834,4151.19%+732
Sapiens International Corp NV021,295+21,29506050.16%+605
FTAI Aviation Ltd(FTAI)150,544150,643+994,7665,3551.45%+589
Docebo Inc013,845+13,84505640.15%+564
Onto Innovation Inc(ONTO)43,63143,659+285,0825,5671.51%+486
Braze Inc(BRZE)90,16090,220+603,9484,2161.14%+268
Owens Corning(OC)37,02637,049+234,8325,0541.37%+222
Allison Transmission Holdings Inc(ALSN)68,77268,818+463,8834,0641.10%+182
nVent Electric PLC(NVT)76,92876,979+513,9754,0791.10%+104
Vertiv Holdings Co(VRT)220,697149,210-71,4875,4675,5511.50%+84
Clean Harbors Inc(CLH)26,62726,644+174,3784,4591.21%+81
Sprinklr Inc(CXM)246,572246,736+1643,4103,4150.92%+5
Crane NXT Co(CXT)29,84829,868+201,6851,6600.45%-25
Celsius Holdings Inc(CELH)31,82827,445-4,3834,7484,7101.27%-39
Sun Corp(CLBT)120,411107,496-12,9158678220.22%-45
EMCOR Group Inc(EME)34,91530,340-4,5756,4526,3831.73%-68
Deckers Outdoor Corp(DECK)6,4026,405+33,3783,2930.89%-85
Boise Cascade Co(BCC)41,56935,585-5,9843,7563,6670.99%-89
Bridgebio Pharma Inc(BBIO)223,234141,510-81,7243,8403,7321.01%-108
North American Construction Group Ltd50,15338,612-11,5419618400.23%-120
First Citizens BancShares Inc/NC(FCNCA)4,1433,695-4485,3175,0991.38%-218
Badger Meter Inc30,90927,254-3,6554,5613,9211.06%-640
BellRing Brands Inc(BRBR)124,42093,583-30,8374,5543,8581.04%-695
Krystal Biotech Inc(KRYS)35,17029,517-5,6534,1293,4240.93%-705
Pure Storage Inc(P)101,70584,989-16,7163,7453,0270.82%-717
Arcosa Inc50,18042,302-7,8783,8023,0420.82%-761
SPX Technologies Inc50,62843,087-7,5414,3023,5070.95%-795
Comfort Systems USA Inc(FIX)36,71629,631-7,0856,0295,0491.37%-979
Credo Technology Group Holding Ltd
ORDINARY SHARES
212,795174,592-38,2033,6902,6630.72%-1,027
Belden Inc44,31931,729-12,5904,2393,0630.83%-1,176
MYR Group Inc(MYRG)28,44720,002-8,4453,9352,6950.73%-1,240
Super Micro Computer Inc(SMCI)17,68411,401-6,2834,4083,1260.85%-1,281
Axcelis Technologies Inc25,27418,421-6,8534,6333,0040.81%-1,630
Builders FirstSource Inc(BLDR)36,06722,604-13,4634,9052,8140.76%-2,091
Osisko Gold Royalties Ltd162,5290-162,5292,5010-2,501
elf Beauty Inc(ELF)51,32329,704-21,6195,8633,2620.88%-2,600
C3.ai Inc(AI)80,7740-80,7742,9430-2,943
Page 1 of 1