Fund Holdings — Global IMC LLC

Total Portfolio Value
$23.65M
Total Bought
$14.07M
Total Sold
$378.32M
Net Transaction
-$364.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Hudbay Minerals Inc(HBM)0233,909+233,90903,54414.99%+3,544
Tower Semiconductor Ltd(TSEM)047,778+47,77803,45414.61%+3,454
IREN Ltd
ORDINARY SHARES
073,564+73,56403,45214.60%+3,452
Eldorado Gold Corp(EGO)0115,219+115,21903,32814.07%+3,328
Kinross Gold Corp(KGC)180,011151,391-28,6202,8073,75815.89%+951
Taseko Mines Ltd(TGB)037,218+37,21801580.67%+158
Aris Mining Corp(ARIS)013,401+13,40101310.56%+131
Vizsla Silver Corp(VZLA)41,40731,785-9,6221221370.58%+16
Allot Ltd(ALLT)14,16012,537-1,6231211330.56%+12
FinVolution Group(FINV)191,2090-191,2091,8130—-1,813
Amphitryon Ltd(MRX)50,5610-50,5611,9960—-1,996
Root Inc/OH(ROOT)21,5850-21,5852,7620—-2,762
Westaim Corp/The(SKWD)48,7050-48,7052,8150—-2,815
Commvault Systems Inc(CVLT)17,2160-17,2163,0010—-3,001
CorMedix Inc(CRMD)249,3430-249,3433,0720—-3,072
Oklo Inc(OKLO)54,9720-54,9723,0780—-3,078
TransMedics Group Inc(TMDX)26,0360-26,0363,4890—-3,489
Sprouts Farmers Market Inc(SFM)21,4320-21,4323,5290—-3,529
KT Corp(KT)171,3480-171,3483,5610—-3,561
Grand Canyon Education Inc(LOPE)19,1180-19,1183,6130—-3,613
Grindr Inc(GRND)165,2740-165,2743,7520—-3,752
NewView Capital Management LLC(DUOL)9,1990-9,1993,7720—-3,772
Protagonist Therapeutics Inc69,7260-69,7263,8540—-3,854
Tapestry Inc(TPR)46,2140-46,2144,0580—-4,058
Kyndryl Holdings Inc(KD)99,3430-99,3434,1680—-4,168
Exelixis Inc(EXEL)97,3020-97,3024,2890—-4,289
Corcept Therapeutics Inc(CORT)59,1670-59,1674,3430—-4,343
Guidewire Software Inc(GWRE)18,7940-18,7944,4250—-4,425
Kratos Defense & Security Solutions Inc(KTOS)95,2650-95,2654,4250—-4,425
US Foods Holding Corp(USFD)59,1990-59,1994,5590—-4,559
Badger Meter Inc18,7450-18,7454,5920—-4,592
VSE Corp(VSEC)35,0680-35,0684,5930—-4,593
Universal Technical Institute Inc(UTI)135,5470-135,5474,5940—-4,594
Encompass Health Corp(EHC)37,5210-37,5214,6010—-4,601
Laureate Education Inc(LAUR)198,7370-198,7374,6460—-4,646
Perdoceo Education Corp(PRDO)142,3830-142,3834,6550—-4,655
HCI Group Inc30,5900-30,5904,6560—-4,656
Comstock Resources Inc(CRK)169,1440-169,1444,6800—-4,680
American Industrial Partners LP99,0580-99,0584,7140—-4,714
Axis Capital Holdings Ltd
SHS
45,4140-45,4144,7150—-4,715
Bridgebio Pharma Inc(BBIO)109,3920-109,3924,7240—-4,724
Suntx Capital Management Corp(ROAD)44,4450-44,4454,7240—-4,724
API Group Corp(APG)93,2650-93,2654,7610—-4,761
Adaptive Biotechnologies Corp(ADPT)409,3630-409,3634,7690—-4,769
AvePoint Inc248,8520-248,8524,8050—-4,805
UL Solutions Inc(ULS)66,6600-66,6604,8570—-4,857
Leonardo SpA(DRS)105,4500-105,4504,9010—-4,901
SLM Corp(SLM)149,7370-149,7374,9100—-4,910
Comfort Systems USA Inc(FIX)9,2270-9,2274,9480—-4,948
MYR Group Inc(MYRG)27,3690-27,3694,9660—-4,966
Dycom Industries Inc(DY)20,5740-20,5745,0280—-5,028
NRG Energy Inc(NRG)31,3740-31,3745,0380—-5,038
Insmed Inc(INSM)50,2060-50,2065,0530—-5,053
SiriusPoint Ltd(SPNT)248,6500-248,6505,0700—-5,070
Watling Street Capital Partners LLP(MIR)236,1790-236,1795,0850—-5,085
Sterling Infrastructure Inc(STRL)22,0640-22,0645,0910—-5,091
AeroVironment Inc17,9570-17,9575,1170—-5,117
Stantec Inc(STN)69,38821,943-47,4457,5352,36710.01%-5,168
Fluor Corp(SMR)131,6770-131,6775,2090—-5,209
Limbach Holdings Inc(LMB)37,3090-37,3095,2270—-5,227
Vivo Capital LLC62,4140-62,4145,2290—-5,229
Woodward Inc(WWD)21,5810-21,5815,2890—-5,289
Talen Energy Corp(TLN)18,2120-18,2125,2960—-5,296
InterDigital Inc(IDCC)23,7840-23,7845,3330—-5,333
StoneX Group Inc(SNEX)58,6430-58,6435,3450—-5,345
Argan Inc24,3250-24,3255,3630—-5,363
ATI Inc(ATI)62,5490-62,5495,4000—-5,400
Palomar Holdings Inc(PLMR)35,0800-35,0805,4110—-5,411
Rocket Lab Corp(RKLB)153,4570-153,4575,4890—-5,489
Curtiss-Wright Corp(CW)11,2460-11,2465,4940—-5,494
ESCO Technologies Inc(ESE)28,7080-28,7085,5080—-5,508
OSI Systems Inc(OSIS)25,2210-25,2215,6710—-5,671
Chefs' Warehouse Inc/The(CHEF)89,3860-89,3865,7040—-5,704
IAMGOLD Corp(IAG)784,8000-784,8005,7690—-5,769
Dutch Bros Inc(BROS)84,3740-84,3745,7690—-5,769
Tutor Perini Corp(TPC)125,1380-125,1385,8540—-5,854
Stride Inc(LRN)40,9230-40,9235,9420—-5,942
TTM Technologies Inc(TTMI)147,6230-147,6236,0260—-6,026
Credo Technology Group Holding Ltd
ORDINARY SHARES
65,1370-65,1376,0310—-6,031
Amer Sports Holding Cayman Ltd(AS)157,7660-157,7666,1150—-6,115
Adtalem Global Education Inc(CVSA)50,9330-50,9336,4800—-6,480
Rubrik Inc(RBRK)72,5570-72,5576,5000—-6,500
Verona Pharma PLC76,1310-76,1317,2000—-7,200
Sportradar Group AG(SRAD)371,557118,389-253,16810,4333,18513.47%-7,249
American Healthcare REIT Inc(AHR)222,0380-222,0388,1580—-8,158
Carpenter Technology Corp(CRS)34,2080-34,2089,4540—-9,454
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Global IMC LLC — 13F Holdings — Q3 2025 | TickerTrail