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CIK: 0001741619
Total reported value
$34.8M
$34.8M
89 檔
124.0%
In Q1 2024, Global IMC LLC's U.S. equity holdings reached a combined market value of $34.8M, distributed across 89 disclosed stock positions.
During Q1 2024, Global IMC LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, STN, CLSEUR) accounted for 124.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.34% | — | -0.01% | |
| 2 | STN | Stantec Inc | Stock-Other | 1.95% | — | -7.14% | |
| 3 | CLSEUR | Celestica Inc | Stock-Other | 1.95% | — | +11.19% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 1.95% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 1.78% | — | — | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 1.73% | -6.49% | EXIT | |
| 7 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.71% | — | -20.27% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | — | -32.92% | |
| 9 | NTNX | Nutanix Inc - A | Stock-Tech | 1.51% | — | — | |
| 10 | WING | Wingstop Inc | Stock-Consumer Disc | 1.50% | — | -0.01% | |
| 11 | ONTO | Onto Innovation Inc | Stock-Tech | 1.45% | — | — | |
| 12 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.37% | — | — | |
| 13 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.35% | — | -0.01% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.33% | — | -38.83% | |
| 15 | BHVN | Biohaven Ltd. | Stock-Other | 1.32% | — | -20.43% | |
| 16 | TNC | Tennant Co | Stock-Other | 1.30% | — | — | |
| 17 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.28% | — | — | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.27% | — | — | |
| 19 | CR | Crane Co | Stock-Industrials | 1.27% | — | -0.00% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.25% | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.25% | — | — | |
| 22 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.24% | — | — | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.23% | — | — | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.20% | — | -0.01% | |
| 26 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.20% | — | -0.01% | |
| 27 | AZEK | Azek Co Inc/the | Stock-Other | 1.20% | — | — | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 1.19% | — | -0.01% | |
| 29 | AROC | Archrock Inc | Stock-Energy | 1.19% | — | — | |
| 30 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 1.19% | — | — | |
| 31 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.19% | — | — | |
| 32 | AAON | Aaon Inc | Stock-Industrials | 1.18% | — | — | |
| 33 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.18% | — | — | |
| 34 | ADMA | Adma Biologics Inc | Stock-Healthcare | 1.18% | — | — | |
| 35 | PSN | Parsons CORP | Stock-Tech | 1.18% | — | — | |
| 36 | XPO | Xpo Inc | Stock-Industrials | 1.17% | — | -23.90% | |
| 37 | TDW | Tidewater Inc | Stock-Energy | 1.16% | — | — | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 1.15% | — | — | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.15% | — | — | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 1.14% | — | -16.27% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.14% | — | -0.01% | |
| 42 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.13% | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 1.13% | — | — | |
| 44 | MOG-A | Moog Inc-class A | Stock-Other | 1.12% | — | -0.01% | |
| 45 | MMYT | MakeMyTrip Limited | Stock-Other | 1.12% | — | — | |
| 46 | BGC | Bgc Group Inc-a | Stock-Financials | 1.11% | — | -12.82% | |
| 47 | UFPT | Ufp Technologies Inc | Stock-Other | 1.11% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.11% | — | -30.06% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.10% | — | -22.15% | |
| 50 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.10% | — | — |
According to official SEC Form 13F filings, Global IMC LLC reported a total U.S. public equity portfolio value of $34.8M across 89 disclosed positions in Q1 2024.
During Q1 2024, Global IMC LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (2.3%)、STN (1.9%)、CLSEUR (1.9%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 2.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Global IMC LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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