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)

#StockSharesValue% PortfolioType
1
SRADSportradar Group AG
371,557$10.4B2.70%
2
CRSCarpenter Technology Corp
34,208$9.5B2.45%
3
AHRAmerican Healthcare REIT Inc
222,038$8.2B2.11%
4
STNStantec Inc
69,388$7.5B1.95%
5
VRNAVerona Pharma PLC
76,131$7.2B1.87%
6
RBRKRubrik Inc
72,557$6.5B1.68%
7
ATGEAdtalem Global Education Inc
50,933$6.5B1.68%
8
ASAmer Sports Holding Cayman Ltd
157,766$6.1B1.58%
9
CRDOCredo Technology Group Holding Ltd
65,137$6.0B1.56%
10
TTMITTM Technologies Inc
147,623$6.0B1.56%
11
LRNStride Inc
40,923$5.9B1.54%
12
TPCTutor Perini Corp
125,138$5.9B1.52%
13
BROSDutch Bros Inc
84,374$5.8B1.49%
14
IMGIAMGOLD Corp
784,800$5.8B1.49%
15
CHEFChefs' Warehouse Inc/The
89,386$5.7B1.48%
16
OSISOSI Systems Inc
25,221$5.7B1.47%
17
ESEESCO Technologies Inc
28,708$5.5B1.43%
18
CWCurtiss-Wright Corp
11,246$5.5B1.42%
19
6RJ0Rocket Lab Corp
153,457$5.5B1.42%
20
PLMRPalomar Holdings Inc
35,080$5.4B1.40%
21
ATDATI Inc
62,549$5.4B1.40%
22
AGXArgan Inc
24,325$5.4B1.39%
23
SNEXStoneX Group Inc
58,643$5.3B1.38%
24
IDIInterDigital Inc
23,784$5.3B1.38%
25
TLNTalen Energy Corp
18,212$5.3B1.37%
26
WWDWoodward Inc
21,581$5.3B1.37%
27
SLNOVivo Capital LLC
62,414$5.2B1.35%
28
LMBLimbach Holdings Inc
37,309$5.2B1.35%
29
SMRFluor Corp
131,677$5.2B1.35%
30
JPXAeroVironment Inc
17,957$5.1B1.33%
31
STRLSterling Infrastructure Inc
22,064$5.1B1.32%
32
MIRWatling Street Capital Partners LLP
236,179$5.1B1.32%
33
SPNTSiriusPoint Ltd
248,650$5.1B1.31%
34
IM8NInsmed Inc
50,206$5.1B1.31%
35
NRANRG Energy Inc
31,374$5.0B1.31%
36
DYDycom Industries Inc
20,574$5.0B1.30%
37
MYRGMYR Group Inc
27,369$5.0B1.29%
38
FIXComfort Systems USA Inc
9,227$4.9B1.28%
39
SLMSLM Corp
149,737$4.9B1.27%
40
DRSLeonardo SpA
105,450$4.9B1.27%
41
ULSUL Solutions Inc
66,660$4.9B1.26%
42
AVPTAvePoint Inc
248,852$4.8B1.25%
43
ADPTAdaptive Biotechnologies Corp
409,363$4.8B1.24%
44
APGAPI Group Corp
93,265$4.8B1.23%
45
ROADSuntx Capital Management Corp
44,445$4.7B1.22%
46
BBIOBridgebio Pharma Inc
109,392$4.7B1.22%
47
AXSAxis Capital Holdings Ltd
45,414$4.7B1.22%
48
1RGAmerican Industrial Partners LP
99,058$4.7B1.22%
49
CRKComstock Resources Inc
169,144$4.7B1.21%
50
HCIHCI Group Inc
30,590$4.7B1.21%
51
PRDOPerdoceo Education Corp
142,383$4.7B1.21%
52
LAURLaureate Education Inc
198,737$4.6B1.20%
53
EHCEncompass Health Corp
37,521$4.6B1.19%
54
UTIUniversal Technical Institute Inc
135,547$4.6B1.19%
55
VSECVSE Corp
35,068$4.6B1.19%
56
BMIBadger Meter Inc
18,745$4.6B1.19%
57
USFDUS Foods Holding Corp
59,199$4.6B1.18%
58
KTOSKratos Defense & Security Solutions Inc
95,265$4.4B1.15%
59
GWREGuidewire Software Inc
18,794$4.4B1.15%
60
HTDCorcept Therapeutics Inc
59,167$4.3B1.13%
61
EX9Exelixis Inc
97,302$4.3B1.11%
62
KDKyndryl Holdings Inc
99,343$4.2B1.08%
63
TPRTapestry Inc
46,214$4.1B1.05%
64
PTGXProtagonist Therapeutics Inc
69,726$3.9B1.00%
65
DUOLNewView Capital Management LLC
9,199$3.8B0.98%
66
GRNDGrindr Inc
165,274$3.8B0.97%
67
GKDGrand Canyon Education Inc
19,118$3.6B0.94%
68
KTKT Corp
171,348$3.6B0.92%
69
SFMSprouts Farmers Market Inc
21,432$3.5B0.91%
70
TMDXTransMedics Group Inc
26,036$3.5B0.90%
71
OKLOOklo Inc
54,972$3.1B0.80%
72
CRMDCorMedix Inc
249,343$3.1B0.80%
73
CVLTCommvault Systems Inc
17,216$3.0B0.78%
74
SKWDWestaim Corp/The
48,705$2.8B0.73%
75
KGCKinross Gold Corp
180,011$2.8B0.73%
76
ROOTRoot Inc/OH
21,585$2.8B0.72%
77
MRXAmphitryon Ltd
50,561$2.0B0.52%
78
FINVFinVolution Group
191,209$1.8B0.47%
79
VZLAVizsla Silver Corp
41,407$121.7M0.03%
80
ALLTAllot Ltd
14,160$121.1M0.03%