Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$414.41M
Total Bought
$238.17M
Total Sold
$219.26M
Net Transaction
+$18.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TAL Education Group(TAL)0716,833+716,83309,0542.18%+9,054
CyberArk Software Ltd038,180+38,18008,3632.02%+8,363
Alamos Gold Inc0527,162+527,16207,1111.72%+7,111
Biohaven Ltd(BHVN)0130,957+130,95705,6051.35%+5,605
Varonis Systems Inc(VRNS)0122,786+122,78605,5601.34%+5,560
BGC Group Inc0710,411+710,41105,1291.24%+5,129
StoneCo Ltd(STNE)0278,922+278,92205,0291.21%+5,029
Qualys Inc(QLYS)025,456+25,45604,9971.21%+4,997
Affirm Holdings Inc(AFRM)0100,888+100,88804,9581.20%+4,958
Logitech International SA
SHS
051,971+51,97104,9401.19%+4,940
Kratos Defense & Security Solutions Inc(KTOS)0241,292+241,29204,8961.18%+4,896
Crane Co(CR)040,603+40,60304,7971.16%+4,797
Informatica Inc0166,763+166,76304,7341.14%+4,734
NewView Capital Management LLC(DUOL)020,426+20,42604,6341.12%+4,634
Deerfield Management Co LP(NUVL)062,656+62,65604,6111.11%+4,611
Roark Capital Group Inc(WING)017,723+17,72304,5471.10%+4,547
Customers Bancorp Inc(CUBB)078,116+78,11604,5011.09%+4,501
Moog Inc(MOG-A)030,403+30,40304,4021.06%+4,402
Griffon Corp(GFF)070,105+70,10504,2731.03%+4,273
Rambus Inc(RMBS)061,106+61,10604,1701.01%+4,170
Vertex Inc(VERX)0154,353+154,35304,1581.00%+4,158
Adtalem Global Education Inc(CVSA)069,699+69,69904,1090.99%+4,109
Suntx Capital Management Corp(ROAD)092,503+92,50304,0260.97%+4,026
Agilysys Inc(AGYS)046,336+46,33603,9300.95%+3,930
Stride Inc(LRN)065,974+65,97403,9170.95%+3,917
Wix.com Ltd
SHS
031,819+31,81903,9140.94%+3,914
Light & Wonder Inc(LNWO)047,226+47,22603,8780.94%+3,878
PVH Corp(PVH)031,662+31,66203,8670.93%+3,867
Blueprint Medicines Corp041,241+41,24103,8040.92%+3,804
Elastic NV
ORD SHS
033,555+33,55503,7820.91%+3,782
RxSight Inc093,768+93,76803,7810.91%+3,781
Newmark Group Inc(NMRK)0341,065+341,06503,7380.90%+3,738
Cytokinetics Inc(CYTK)044,612+44,61203,7250.90%+3,725
Federal Agricultural Mortgage Corp(AGM)019,340+19,34003,6980.89%+3,698
Live Oak Bancshares Inc(LOB)081,216+81,21603,6950.89%+3,695
GMS Inc044,642+44,64203,6800.89%+3,680
PJT Partners Inc(PJT)036,091+36,09103,6770.89%+3,677
Clayton Dubilier & Rice LLC(CNM)090,821+90,82103,6700.89%+3,670
Dream Finders Homes Inc(DFH)0103,248+103,24803,6680.89%+3,668
Evercore Inc(EVR)021,165+21,16503,6200.87%+3,620
Intra-Cellular Therapies Inc050,401+50,40103,6100.87%+3,610
NRG Energy Inc(NRG)069,766+69,76603,6070.87%+3,607
Walker & Dunlop Inc(WD)032,431+32,43103,6000.87%+3,600
Insight Enterprises Inc(NSIT)020,226+20,22603,5840.86%+3,584
Houlihan Lokey Inc(HLI)029,473+29,47303,5340.85%+3,534
Q2 Holdings Inc(QTWO)080,985+80,98503,5160.85%+3,516
JFrog Ltd(FROG)0100,636+100,63603,4830.84%+3,483
PennyMac Financial Services Inc(PFSI)038,715+38,71503,4210.83%+3,421
NEXTracker Inc071,932+71,93203,3700.81%+3,370
Macerich Co/The(MAC)0216,912+216,91203,3470.81%+3,347
RadNet Inc(RDNT)095,754+95,75403,3290.80%+3,329
Kilroy Realty Corp(KRC)083,376+83,37603,3220.80%+3,322
Grand Canyon Education Inc(LOPE)024,807+24,80703,2760.79%+3,276
Science Applications International Corp(SAIC)025,672+25,67203,1920.77%+3,192
Kyndryl Holdings Inc(KD)0131,096+131,09602,7240.66%+2,724
Donnelley Financial Solutions Inc(DFIN)38,22465,562+27,3382,1514,0890.99%+1,938
Stantec Inc(STN)109,671109,635-367,1498,8452.13%+1,696
Nutanix Inc(NTNX)105,736105,73603,6885,0431.22%+1,354
BellRing Brands Inc(BRBR)93,58393,528-553,8585,1841.25%+1,326
Toll Brothers Inc(TOL)37,91338,007+942,8043,9070.94%+1,103
FTAI Aviation Ltd(FTAI)150,643137,858-12,7855,3556,3971.54%+1,041
Bridgebio Pharma Inc(BBIO)141,510118,138-23,3723,7324,7691.15%+1,038
SPX Technologies Inc43,08743,08703,5074,3521.05%+845
Tanger Inc(SKT)155,344155,530+1863,5114,3111.04%+801
Mr Cooper Group Inc68,65068,607-433,6774,4681.08%+791
Autolus Therapeutics PLC0118,721+118,72107650.18%+765
Warrior Met Coal Inc(HCC)70,38470,340-443,5954,2891.03%+693
Abercrombie & Fitch Co73,89154,608-19,2834,1654,8181.16%+652
Fabrinet(FN)24,57824,563-154,0954,6751.13%+580
Braze Inc(BRZE)90,22090,22004,2164,7931.16%+577
Curtiss-Wright Corp(CW)19,03919,03903,7254,2421.02%+517
Gulfport Energy Corp(GPOR)34,35134,330-214,0764,5731.10%+497
Applied Industrial Technologies Inc(AIT)23,85323,838-153,6884,1170.99%+429
Deckers Outdoor Corp(DECK)6,4055,562-8433,2933,7180.90%+425
Vertiv Holdings Co(VRT)149,210121,082-28,1285,5515,8161.40%+265
Denison Mines Corp(DNN)2,489,0412,468,581-20,4604,1074,3691.05%+262
Medpace Holdings Inc(MEDP)13,57711,533-2,0443,2873,5350.85%+248
Westaim Corp/The(SKWD)132,202114,071-18,1313,6173,8650.93%+248
Carpenter Technology Corp(CRS)65,68665,653-334,4154,6481.12%+233
XPO Inc(XPO)61,20354,455-6,7484,5694,7701.15%+200
NexGen Energy Ltd(NXE)1,165,3561,021,393-143,9637,0087,1811.73%+173
Simpson Manufacturing Co Inc(SSD)24,71319,500-5,2133,7023,8610.93%+158
First Citizens BancShares Inc/NC(FCNCA)3,6953,693-25,0995,2401.26%+141
Docebo Inc13,84512,846-9995646230.15%+59
Parsons Corp(PSN)71,08461,371-9,7133,8633,8490.93%-15
Camtek Ltd/Israel(CAMT)75,18566,338-8,8474,6814,6031.11%-78
Sun Corp(CLBT)107,49674,335-33,1618226440.16%-179
MACOM Technology Solutions Holdings Inc(MTSI)46,63538,960-7,6753,8043,6210.87%-183
Onto Innovation Inc(ONTO)43,65934,593-9,0665,5675,2891.28%-278
Cameco Corp(CCJ)94,54880,415-14,1333,7693,4840.84%-285
Celestica Inc(CLS)219,413169,018-50,3955,3944,9751.20%-420
Super Micro Computer Inc(SMCI)11,4019,322-2,0793,1262,6500.64%-477
TriNet Group Inc(TNET)31,91726,968-4,9493,7183,2070.77%-510
Sapiens International Corp NV21,2950-21,2956050-605
nVent Electric PLC(NVT)76,97954,937-22,0424,0793,2460.78%-833
North American Construction Group Ltd38,6120-38,6128400-840
Coursera Inc(COUR)210,856151,293-59,5633,9412,9310.71%-1,010
Comfort Systems USA Inc(FIX)29,63119,295-10,3365,0493,9680.96%-1,081
MSA Safety Inc(MSA)8,2820-8,2821,3060-1,306
Crane NXT Co(CXT)29,8680-29,8681,6600-1,660
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