Global IMC LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$385.9B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRADSportradar Group AG | 371,557 | $10.4B | 2.70% | |
| 2 | CRSCarpenter Technology Corp | 34,208 | $9.5B | 2.45% | |
| 3 | AHRAmerican Healthcare REIT Inc | 222,038 | $8.2B | 2.11% | |
| 4 | STNStantec Inc | 69,388 | $7.5B | 1.95% | |
| 5 | VRNAVerona Pharma PLC | 76,131 | $7.2B | 1.87% | |
| 6 | RBRKRubrik Inc | 72,557 | $6.5B | 1.68% | |
| 7 | ATGEAdtalem Global Education Inc | 50,933 | $6.5B | 1.68% | |
| 8 | ASAmer Sports Holding Cayman Ltd | 157,766 | $6.1B | 1.58% | |
| 9 | CRDOCredo Technology Group Holding Ltd | 65,137 | $6.0B | 1.56% | |
| 10 | TTMITTM Technologies Inc | 147,623 | $6.0B | 1.56% | |
| 11 | LRNStride Inc | 40,923 | $5.9B | 1.54% | |
| 12 | TPCTutor Perini Corp | 125,138 | $5.9B | 1.52% | |
| 13 | BROSDutch Bros Inc | 84,374 | $5.8B | 1.49% | |
| 14 | IMGIAMGOLD Corp | 784,800 | $5.8B | 1.49% | |
| 15 | CHEFChefs' Warehouse Inc/The | 89,386 | $5.7B | 1.48% | |
| 16 | OSISOSI Systems Inc | 25,221 | $5.7B | 1.47% | |
| 17 | ESEESCO Technologies Inc | 28,708 | $5.5B | 1.43% | |
| 18 | CWCurtiss-Wright Corp | 11,246 | $5.5B | 1.42% | |
| 19 | 6RJ0Rocket Lab Corp | 153,457 | $5.5B | 1.42% | |
| 20 | PLMRPalomar Holdings Inc | 35,080 | $5.4B | 1.40% | |
| 21 | ATDATI Inc | 62,549 | $5.4B | 1.40% | |
| 22 | AGXArgan Inc | 24,325 | $5.4B | 1.39% | |
| 23 | SNEXStoneX Group Inc | 58,643 | $5.3B | 1.38% | |
| 24 | IDIInterDigital Inc | 23,784 | $5.3B | 1.38% | |
| 25 | TLNTalen Energy Corp | 18,212 | $5.3B | 1.37% | |
| 26 | WWDWoodward Inc | 21,581 | $5.3B | 1.37% | |
| 27 | SLNOVivo Capital LLC | 62,414 | $5.2B | 1.35% | |
| 28 | LMBLimbach Holdings Inc | 37,309 | $5.2B | 1.35% | |
| 29 | SMRFluor Corp | 131,677 | $5.2B | 1.35% | |
| 30 | JPXAeroVironment Inc | 17,957 | $5.1B | 1.33% | |
| 31 | STRLSterling Infrastructure Inc | 22,064 | $5.1B | 1.32% | |
| 32 | MIRWatling Street Capital Partners LLP | 236,179 | $5.1B | 1.32% | |
| 33 | SPNTSiriusPoint Ltd | 248,650 | $5.1B | 1.31% | |
| 34 | IM8NInsmed Inc | 50,206 | $5.1B | 1.31% | |
| 35 | NRANRG Energy Inc | 31,374 | $5.0B | 1.31% | |
| 36 | DYDycom Industries Inc | 20,574 | $5.0B | 1.30% | |
| 37 | MYRGMYR Group Inc | 27,369 | $5.0B | 1.29% | |
| 38 | FIXComfort Systems USA Inc | 9,227 | $4.9B | 1.28% | |
| 39 | SLMSLM Corp | 149,737 | $4.9B | 1.27% | |
| 40 | DRSLeonardo SpA | 105,450 | $4.9B | 1.27% | |
| 41 | ULSUL Solutions Inc | 66,660 | $4.9B | 1.26% | |
| 42 | AVPTAvePoint Inc | 248,852 | $4.8B | 1.25% | |
| 43 | ADPTAdaptive Biotechnologies Corp | 409,363 | $4.8B | 1.24% | |
| 44 | APGAPI Group Corp | 93,265 | $4.8B | 1.23% | |
| 45 | ROADSuntx Capital Management Corp | 44,445 | $4.7B | 1.22% | |
| 46 | BBIOBridgebio Pharma Inc | 109,392 | $4.7B | 1.22% | |
| 47 | AXSAxis Capital Holdings Ltd | 45,414 | $4.7B | 1.22% | |
| 48 | 1RGAmerican Industrial Partners LP | 99,058 | $4.7B | 1.22% | |
| 49 | CRKComstock Resources Inc | 169,144 | $4.7B | 1.21% | |
| 50 | HCIHCI Group Inc | 30,590 | $4.7B | 1.21% | |
| 51 | PRDOPerdoceo Education Corp | 142,383 | $4.7B | 1.21% | |
| 52 | LAURLaureate Education Inc | 198,737 | $4.6B | 1.20% | |
| 53 | EHCEncompass Health Corp | 37,521 | $4.6B | 1.19% | |
| 54 | UTIUniversal Technical Institute Inc | 135,547 | $4.6B | 1.19% | |
| 55 | VSECVSE Corp | 35,068 | $4.6B | 1.19% | |
| 56 | BMIBadger Meter Inc | 18,745 | $4.6B | 1.19% | |
| 57 | USFDUS Foods Holding Corp | 59,199 | $4.6B | 1.18% | |
| 58 | KTOSKratos Defense & Security Solutions Inc | 95,265 | $4.4B | 1.15% | |
| 59 | GWREGuidewire Software Inc | 18,794 | $4.4B | 1.15% | |
| 60 | HTDCorcept Therapeutics Inc | 59,167 | $4.3B | 1.13% | |
| 61 | EX9Exelixis Inc | 97,302 | $4.3B | 1.11% | |
| 62 | KDKyndryl Holdings Inc | 99,343 | $4.2B | 1.08% | |
| 63 | TPRTapestry Inc | 46,214 | $4.1B | 1.05% | |
| 64 | PTGXProtagonist Therapeutics Inc | 69,726 | $3.9B | 1.00% | |
| 65 | DUOLNewView Capital Management LLC | 9,199 | $3.8B | 0.98% | |
| 66 | GRNDGrindr Inc | 165,274 | $3.8B | 0.97% | |
| 67 | GKDGrand Canyon Education Inc | 19,118 | $3.6B | 0.94% | |
| 68 | KTKT Corp | 171,348 | $3.6B | 0.92% | |
| 69 | SFMSprouts Farmers Market Inc | 21,432 | $3.5B | 0.91% | |
| 70 | TMDXTransMedics Group Inc | 26,036 | $3.5B | 0.90% | |
| 71 | OKLOOklo Inc | 54,972 | $3.1B | 0.80% | |
| 72 | CRMDCorMedix Inc | 249,343 | $3.1B | 0.80% | |
| 73 | CVLTCommvault Systems Inc | 17,216 | $3.0B | 0.78% | |
| 74 | SKWDWestaim Corp/The | 48,705 | $2.8B | 0.73% | |
| 75 | KGCKinross Gold Corp | 180,011 | $2.8B | 0.73% | |
| 76 | ROOTRoot Inc/OH | 21,585 | $2.8B | 0.72% | |
| 77 | MRXAmphitryon Ltd | 50,561 | $2.0B | 0.52% | |
| 78 | FINVFinVolution Group | 191,209 | $1.8B | 0.47% | |
| 79 | VZLAVizsla Silver Corp | 41,407 | $121.7M | 0.03% | |
| 80 | ALLTAllot Ltd | 14,160 | $121.1M | 0.03% |