Global-Imc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "LTH",
  "KTOS",
  "PLMR",
  "IAG",
  "AGI.TO",
  "ALHC",
  "BROS",
  "OLLI",
  "PBH",
  "MWA",
  "TGTX",
  "ATGE",
  "AROC",
  "GDS",
  "BOW",
  "CRS",
  "COOP",
  "QFIN",
  "SRAD",
  "ARIS",
  "BTSG",
  "CLBT",
  "CCB",
  "GENI",
  "GEO",
  "GH",
  "HURN",
  "PAM",
  "ROOT",
  "WAY",
  "KGC",
  "DUOL",
  "DOCS",
  "ESE",
  "TPR",
  "UNM",
  "PTGX",
  "VSEC",
  "SNEX",
  "RKLB",
  "OSIS",
  "TLN",
  "SLNO",
  "AS",
  "LRN",
  "AHR",
  "GRND",
  "VNET",
  "SLM",
  "SFM",
  "NTRA",
  "CGNT",
  "ENVA",
  "IDCC",
  "LB",
  "KT",
  "ACIW",
  "KD",
  "VRNA",
  "FINV",
  "KGS",
  "EXLS",
  "RBRK",
  "HCI",
  "UPST",
  "NRG",
  "AUR",
  "AVPT",
  "AXS",
  "BRBR",
  "BJ",
  "EAT",
  "CAKE",
  "CHEF",
  "CNO",
  "CVLT",
  "COMP",
  "CORT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 80
Total Value: 367354080
Accession Number: 0001104659-25-047158
Form Type: 13F-HR
CIK: global-imc
Manager Name: Global-Imc

Data Enrichment

100% identified

80 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $367.4M total value

80 positions • $367.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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InterDigital, Inc.

Shares:23.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.4M)

OSI SYSTEMS INC

Shares:25.2K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.4M)

Waystar Holding Corp.

Shares:131.0K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.4M)

Axsome Therapeutics, Inc.

Shares:41.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.4M)

Chefs' Warehouse, Inc.

Shares:89.4K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.4M)

Alignment Healthcare, Inc.

Shares:260.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.4M)

Palomar Holdings, Inc.

Shares:35.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$367.4M)

TAPESTRY, INC.

Shares:68.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$367.4M)

Guardant Health, Inc.

Shares:112.0K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$367.4M)

BELLRING BRANDS, INC.

Shares:63.9K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$367.4M)

INSMED Inc

Shares:61.5K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$367.4M)

LandBridge Co LLC

Shares:64.3K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$367.4M)

Duolingo, Inc.

Shares:14.9K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$367.4M)

TG THERAPEUTICS, INC.

Shares:116.3K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

ACI WORLDWIDE, INC.

Shares:83.8K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

Archrock, Inc.

Shares:174.1K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

ESCO TECHNOLOGIES INC

Shares:28.7K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

HCI Group, Inc.

Shares:30.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

BJ's Wholesale Club Holdings, Inc.

Shares:40.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

AXIS CAPITAL HOLDINGS LTD

Shares:45.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$367.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
InterDigital, Inc.(IDCCcusip45867G101)	23.8K	QoQ -14.90% (-4.2K) YoY NEW(+23.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.4M)	QoQ -9.18% (-$497.4K) YoY NEW(+$4.9M)
OSI SYSTEMS INC(OSIScusip671044105)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Waystar Holding Corp.(WAYcusip946784105)	131.0K	QoQ +0.02% (+39) YoY NEW(+131.0K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.4M)	QoQ +1.82% (+$87.9K) YoY NEW(+$4.9M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	89.4K	QoQ NEW(+89.4K) YoY NEW(+89.4K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	260.8K	QoQ NEW(+260.8K) YoY NEW(+260.8K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.4M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	35.1K	QoQ NEW(+35.1K) YoY NEW(+35.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$367.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
TAPESTRY, INC.(TPRcusip876030107)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$367.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Guardant Health, Inc.(GHcusip40131M109)	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$367.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	63.9K	QoQ +0.02% (-19) YoY -31.66% (-29.6K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$367.4M)	QoQ -1.13% (-$54.8K) YoY -13.80% (-$762.3K)
INSMED Inc(INSMcusip457669307)	61.5K	QoQ +0.03% (+19) YoY NEW(+61.5K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$367.4M)	QoQ +10.53% (+$447.2K) YoY NEW(+$4.7M)
LandBridge Co LLC(LBcusip514952100)	64.3K	QoQ -0.07% (-50) YoY NEW(+64.3K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$367.4M)	QoQ +11.27% (-$469.0K) YoY NEW(+$4.6M)
Duolingo, Inc.(DUOLcusip26603R106)	14.9K	QoQ +0.02% (-4) YoY NEW(+14.9K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$367.4M)	QoQ -4.19% (-$202.1K) YoY NEW(+$4.6M)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	116.3K	QoQ NEW(+116.3K) YoY NEW(+116.3K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	83.8K	QoQ +0.03% (+26) YoY NEW(+83.8K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ +5.42% (+$235.9K) YoY NEW(+$4.6M)
Archrock, Inc.(AROCcusip03957W106)	174.1K	QoQ NEW(+174.1K) YoY -33.33% (-87.1K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ NEW(+$4.6M) YoY -11.06% (-$568.6K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
HCI Group, Inc.(HCIcusip40416E103)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$367.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)