Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$495.82M
Total Bought
$233.56M
Total Sold
$188.78M
Net Transaction
+$44.78M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Qifu Technology Inc(QFIN)0320,683+320,68309,5601.93%+9,560
American Healthcare REIT Inc(AHR)0249,053+249,05306,5001.31%+6,500
Piper Sandler Cos019,967+19,96705,6671.14%+5,667
Argan Inc051,255+51,25505,1991.05%+5,199
Jefferies Financial Group Inc(JEF)084,195+84,19505,1821.05%+5,182
Talen Energy Corp(TLN)028,784+28,78405,1301.03%+5,130
Guidewire Software Inc(GWRE)027,592+27,59205,0481.02%+5,048
Golar LNG Ltd
SHS
0136,605+136,60505,0221.01%+5,022
Enova International Inc(ENVA)059,692+59,69205,0021.01%+5,002
StepStone Group Inc(STEP)086,114+86,11404,8940.99%+4,894
Mueller Industries Inc(MLI)063,998+63,99804,7420.96%+4,742
CNO Financial Group Inc0132,890+132,89004,6640.94%+4,664
Evercore Inc(EVR)018,281+18,28104,6310.93%+4,631
CSW Industrials Inc(CSW)012,611+12,61104,6210.93%+4,621
Cava Group Inc(CAVA)037,300+37,30004,6200.93%+4,620
Belden Inc038,986+38,98604,5660.92%+4,566
Stride Inc(LRN)053,507+53,50704,5650.92%+4,565
Modine Manufacturing Co(MOD)033,903+33,90304,5020.91%+4,502
Ensign Group Inc/The(ENSG)031,279+31,27904,4990.91%+4,499
Hamilton Lane Inc(HLNE)026,692+26,69204,4950.91%+4,495
Vaxcyte Inc(PCVX)039,032+39,03204,4600.90%+4,460
AAON Inc040,790+40,79004,3990.89%+4,399
Clearwater Analytics Holdings Inc0173,820+173,82004,3890.89%+4,389
Wolverine World Wide Inc(WWW)0251,331+251,33104,3780.88%+4,378
CareTrust REIT Inc(CTRE)0141,251+141,25104,3590.88%+4,359
SouthState Corp044,802+44,80204,3540.88%+4,354
Halozyme Therapeutics Inc(HALO)075,283+75,28304,3090.87%+4,309
Diamondback Energy Inc(VNOM)095,105+95,10504,2900.87%+4,290
Green Brick Partners Inc(GRBK)051,355+51,35504,2890.87%+4,289
ACI Worldwide Inc083,675+83,67504,2590.86%+4,259
Park National Corp(PRK)024,969+24,96904,1940.85%+4,194
Western Alliance Bancorp(WAL)048,493+48,49304,1940.85%+4,194
Pampa Energia SA(PAM)068,693+68,69304,1240.83%+4,124
JBS S/A(PPC)087,630+87,63004,0350.81%+4,035
Bancorp Inc/The(TBBK)074,359+74,35903,9780.80%+3,978
InterDigital Inc(IDCC)027,943+27,94303,9580.80%+3,958
Deerfield Management Co LP(NUVL)038,310+38,31003,9190.79%+3,919
Verona Pharma PLC0135,900+135,90003,9100.79%+3,910
Life Time Group Holdings Inc(LTH)0159,767+159,76703,9020.79%+3,902
First BanCorp/Puerto Rico(FBP)0174,530+174,53003,6950.75%+3,695
Tri Pointe Homes Inc
COM
081,029+81,02903,6710.74%+3,671
Wintrust Financial Corp(WTFC)032,134+32,13403,4880.70%+3,488
Zeta Global Holdings Corp(ZETA)282,746284,118+1,3724,9908,4751.71%+3,485
Colliers International Group Inc(CIGI)022,857+22,85703,4730.70%+3,473
S&T Bancorp Inc(STBA)082,172+82,17203,4490.70%+3,449
Carpenter Technology Corp(CRS)48,85749,091+2345,3547,8341.58%+2,480
Sprouts Farmers Market Inc(SFM)82,61583,018+4036,9129,1661.85%+2,254
Hawkins Inc(HWKN)015,333+15,33301,9540.39%+1,954
Alamos Gold Inc395,805399,620+3,8156,2077,9721.61%+1,765
Impinj Inc(PI)27,07027,203+1334,2445,8901.19%+1,646
Q2 Holdings Inc(QTWO)80,98381,365+3824,8866,4901.31%+1,605
Tenet Healthcare Corp(THC)44,21244,437+2255,8827,3851.49%+1,504
CommVault Systems Inc(CVLT)43,64543,843+1985,3066,7451.36%+1,439
Suntx Capital Management Corp(ROAD)92,50192,929+4285,1076,4861.31%+1,379
Boot Barn Holdings Inc35,09135,265+1744,5245,8991.19%+1,375
Curtiss0Wright Corp(CW)19,04019,131+915,1596,2881.27%+1,129
Moog Inc(MOG-A)30,40230,540+1385,0866,1701.24%+1,083
RadNet Inc(RDNT)95,75196,195+4445,6426,6751.35%+1,033
JS Global Lifestyle Co Ltd(SN)61,27551,618-9,6574,6055,6111.13%+1,007
CACI International Inc(CACI)12,00512,067+625,1646,0891.23%+925
Dycom Industries Inc(DY)27,52727,660+1334,6455,4521.10%+806
SPX Technologies Inc43,08943,298+2096,1256,9041.39%+780
Badger Meter Inc22,42622,538+1124,1794,9230.99%+743
ADMA Biologics Inc660,989403,971-257,0187,3908,0751.63%+686
MakeMyTrip Ltd
SHS
68,29868,630+3325,7446,3791.29%+635
Avidity Biosciences Inc116,615117,171+5564,7645,3821.09%+618
Insmed Inc(INSM)94,39294,842+4506,3246,9231.40%+599
BBB Foods Inc(TBBB)100,21798,849-1,3682,3912,9650.60%+574
BGC Group Inc619,365622,320+2,9555,1415,7131.15%+572
Crane Co(CR)40,60340,796+1935,8876,4571.30%+571
Flex Ltd(FLEX)135,211135,867+6563,9874,5420.92%+555
Wix.com Ltd
SHS
48,13648,642+5067,6578,1311.64%+474
Euroseas Ltd09,459+9,45904620.09%+462
Comfort Systems USA Inc(FIX)15,02212,766-2,2564,5684,9831.01%+415
Clean Harbors Inc(CLH)20,30520,402+974,5924,9310.99%+339
UFP Technologies Inc(UFPT)18,99016,845-2,1455,0115,3351.08%+324
Reinsurance Group of America Inc(RGA)21,26521,366+1014,3654,6550.94%+290
TransMedics Group Inc(TMDX)35,73135,905+1745,3825,6371.14%+255
Sterling Infrastructure Inc(STRL)35,64529,843-5,8024,2184,3280.87%+110
Tetra Tech Inc(TTEK)20,64091,519+70,8794,2204,3160.87%+96
Primoris Services Corp(PRIM)111,55596,638-14,9175,5655,6131.13%+47
Krystal Biotech Inc(KRYS)28,84328,976+1335,2975,2751.06%-22
Sun Corp(CLBT)67,32544,999-22,3268057580.15%-47
Crestview Partners LP/NY(VCTR)94,74980,374-14,3754,5224,4530.90%-70
Cirrus Logic Inc(CRUS)36,15136,325+1744,6154,5120.91%-103
FTAI Aviation Ltd(FTAI)109,91580,700-29,21511,34710,7252.16%-621
Navigator Holdings Ltd(NVGS)37,2960-37,2966510-651
Freshpet Inc(FRPT)34,39027,537-6,8534,4503,7660.76%-683
EMCOR Group Inc(EME)14,12510,390-3,7355,1574,4730.90%-684
Mr Cooper Group Inc68,67851,353-17,3255,5794,7340.95%-845
Fabrinet(FN)18,51214,851-3,6614,5323,5110.71%-1,020
AZZ Inc53,81135,255-18,5564,1572,9120.59%-1,244
Roark Capital Group Inc(WING)17,72313,917-3,8067,4915,7911.17%-1,700
Sweetgreen Inc234,460148,812-85,6487,0675,2751.06%-1,791
American Securities LLC93,57866,589-26,9895,0393,1940.64%-1,846
Abercrombie & Fitch Co26,29018,742-7,5484,6752,6220.53%-2,053
Vista Energy SAB de CV(VIST)118,25869,582-48,6765,3783,0740.62%-2,304
Golden Ocean Group Ltd181,3680-181,3682,5030-2,503
NRG Energy Inc(NRG)69,76931,332-38,4375,4322,8540.58%-2,578
Kirby Corp(KEX)50,75226,560-24,1926,0773,2520.66%-2,825
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