Fund HoldingsGlobal IMC LLC

Total Portfolio Value
$557.38M
Total Bought
$305.20M
Total Sold
$251.63M
Net Transaction
+$53.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TransAlta Corp(TAC)0638,226+638,22609,0221.62%+9,022
Energy Holding Corp(TGLS)0108,413+108,41308,5991.54%+8,599
Celestica Inc(CLS)090,924+90,92408,3871.50%+8,387
Rocket Lab USA Inc0248,730+248,73006,3351.14%+6,335
Credo Technology Group Holding Ltd
ORDINARY SHARES
093,724+93,72406,2991.13%+6,299
Amer Sports Holding Cayman Ltd(AS)0209,043+209,04305,8451.05%+5,845
IAMGOLD Corp(IAG)01,040,527+1,040,52705,3720.96%+5,372
Doximity Inc(DOCS)099,752+99,75205,3260.96%+5,326
Applied Optoelectronics Inc(AAOI)0144,340+144,34005,3200.95%+5,320
Grindr Inc(GRND)0290,851+290,85105,1890.93%+5,189
Grid Dynamics Holdings Inc0230,324+230,32405,1220.92%+5,122
Kyndryl Holdings Inc(KD)0147,484+147,48405,1030.92%+5,103
SoFi Technologies Inc(SOFI)0330,577+330,57705,0910.91%+5,091
Ciena Corp(CIEN)058,874+58,87404,9930.90%+4,993
Affirm Holdings Inc(AFRM)081,912+81,91204,9880.89%+4,988
Urban Outfitters Inc(URBN)089,934+89,93404,9360.89%+4,936
Watling Street Capital Partners LLP(MIR)0282,534+282,53404,9300.88%+4,930
AvePoint Inc0291,918+291,91804,8200.86%+4,820
NewView Capital Management LLC(DUOL)014,851+14,85104,8150.86%+4,815
BellRing Brands Inc(BRBR)063,890+63,89004,8130.86%+4,813
DT Midstream Inc(DTM)048,361+48,36104,8090.86%+4,809
Waystar Holding Corp(WAY)0130,918+130,91804,8050.86%+4,805
Unum Group(UNM)065,127+65,12704,7560.85%+4,756
Rubrik Inc(RBRK)072,562+72,56204,7430.85%+4,743
Redwire Corp(RDW)0284,894+284,89404,6890.84%+4,689
Sun Corp(CLBT)44,999246,990+201,9917585,4410.98%+4,683
MDU Resources Group Inc(MDU)0257,508+257,50804,6400.83%+4,640
Natera Inc(NTRA)029,293+29,29304,6370.83%+4,637
Kratos Defense & Security Solutions Inc(KTOS)0174,214+174,21404,5960.82%+4,596
Revolve Group Inc(RVLV)0132,562+132,56204,4400.80%+4,440
Ollie's Bargain Outlet Holdings Inc(OLLI)039,539+39,53904,3390.78%+4,339
EQT Infrastructure III Scsp(KGS)0105,487+105,48704,3070.77%+4,307
BWX Technologies Inc(BWXT)038,526+38,52604,2910.77%+4,291
Coherent Corp(COHR)045,219+45,21904,2840.77%+4,284
Acuity Brands Inc(AYI)014,533+14,53304,2460.76%+4,246
Progress Software Corp(PRGS)065,095+65,09504,2410.76%+4,241
Pegasystems Inc(PEGA)045,301+45,30104,2220.76%+4,222
Texas Roadhouse Inc(TXRH)023,287+23,28704,2020.75%+4,202
Landbridge Co LLC(LB)064,383+64,38304,1590.75%+4,159
Vertex Inc(VERX)073,837+73,83703,9390.71%+3,939
ExlService Holdings Inc(EXLS)087,610+87,61003,8880.70%+3,888
Blackstone Inc(KNTK)067,352+67,35203,8200.69%+3,820
Enerflex Ltd(EFXT)0380,441+380,44103,7850.68%+3,785
Synovus Financial Corp071,576+71,57603,6670.66%+3,667
Allison Transmission Holdings Inc(ALSN)033,762+33,76203,6480.65%+3,648
Magnite Inc(MGNI)0228,642+228,64203,6400.65%+3,640
Exelixis Inc(EXEL)0108,564+108,56403,6150.65%+3,615
SiTime Corp(SITM)016,851+16,85103,6150.65%+3,615
Leonardo SpA(DRS)0109,140+109,14003,5260.63%+3,526
Dorman Products Inc(DORM)026,794+26,79403,4710.62%+3,471
East West Bancorp Inc(EWBC)034,287+34,28703,2830.59%+3,283
Core Scientific Inc(CORZ)0230,861+230,86103,2440.58%+3,244
Cohen & Steers Inc(CNS)034,751+34,75103,2090.58%+3,209
Rhythm Pharmaceuticals Inc(RYTM)056,936+56,93603,1870.57%+3,187
PROCEPT BioRobotics Corp(PRCT)037,521+37,52103,0210.54%+3,021
Descartes Systems Group Inc/The(DSGX)025,990+25,99002,9530.53%+2,953
Tower Semiconductor Ltd(TSEM)056,252+56,25202,8980.52%+2,898
GFL Environmental Inc(GFL)065,014+65,01402,8970.52%+2,897
Argentine Republic/The(YPF)066,936+66,93602,8450.51%+2,845
FinVolution Group(FINV)0384,828+384,82802,6130.47%+2,613
FirstService Corp014,427+14,42702,6120.47%+2,612
Genius Sports Ltd
SHARES CL A
0285,302+285,30202,4680.44%+2,468
Matson Inc(MATX)017,976+17,97602,4240.43%+2,424
Verona Pharma PLC135,900135,985+853,9106,3151.13%+2,405
Powell Industries Inc(POWL)010,302+10,30202,2830.41%+2,283
Pampa Energia SA(PAM)68,69368,738+454,1246,0451.08%+1,920
Suntx Capital Management Corp(ROAD)92,92992,986+576,4868,2261.48%+1,739
KT Corp(KT)0111,379+111,37901,7290.31%+1,729
InterDigital Inc(IDCC)27,94327,961+183,9585,4170.97%+1,459
Jefferies Financial Group Inc(JEF)84,19584,248+535,1826,6051.19%+1,423
Qifu Technology Inc(QFIN)320,683285,552-35,1319,56010,9591.97%+1,400
Wolverine World Wide Inc(WWW)251,331251,493+1624,3785,5831.00%+1,205
Wix.com Ltd
SHS
48,64243,493-5,1498,1319,3311.67%+1,200
Argan Inc51,25546,573-4,6825,1996,3821.15%+1,184
Crestview Partners LP/NY(VCTR)80,37480,425+514,4535,2650.94%+812
Q2 Holdings Inc(QTWO)81,36572,377-8,9886,4907,2851.31%+794
Golar LNG Ltd
SHS
136,605136,690+855,0225,7851.04%+763
Enova International Inc(ENVA)59,69259,729+375,0025,7271.03%+725
Sterling Infrastructure Inc(STRL)29,84329,863+204,3285,0300.90%+703
Flex Ltd(FLEX)135,867135,954+874,5425,2190.94%+677
Talen Energy Corp(TLN)28,78428,803+195,1305,8031.04%+672
American Healthcare REIT Inc(AHR)249,053249,213+1606,5007,0831.27%+582
Curtiss-Wright Corp(CW)19,13119,143+126,2886,7931.22%+505
Carpenter Technology Corp(CRS)49,09149,122+317,8348,3361.50%+503
Check Point Software Technologies Ltd035,219+35,21904990.09%+499
Ceragon Networks Ltd0100,115+100,11504680.08%+468
Evercore Inc(EVR)18,28118,292+114,6315,0700.91%+439
Comfort Systems USA Inc(FIX)12,76612,773+74,9835,4170.97%+433
Allot Ltd069,892+69,89204160.07%+416
AAON Inc40,79040,817+274,3994,8030.86%+405
Clearwater Analytics Holdings Inc173,820173,934+1144,3894,7870.86%+398
MakeMyTrip Ltd
SHS
68,63060,305-8,3256,3796,7711.21%+392
Materialise NV055,616+55,61603920.07%+392
Diamondback Energy Inc(VNOM)95,10595,167+624,2904,6700.84%+380
First Israel Mezzanine Investors Ltd013,977+13,97703590.06%+359
Piper Sandler Cos19,96719,979+125,6675,9931.08%+326
CNO Financial Group Inc132,890132,972+824,6644,9480.89%+283
EMCOR Group Inc(EME)10,39010,397+74,4734,7190.85%+246
Primoris Services Corp(PRIM)96,63875,929-20,7095,6135,8011.04%+188
StepStone Group Inc(STEP)86,11486,171+574,8944,9880.89%+94
Page 1 of 1