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

SEC FilingSEC DataHachi Filing

Manager:

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Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:33.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.4M)

Root, Inc.

ROOT|77664L207

Shares:28.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:25.3K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$367.4M)

Talen Energy Corp

TLN|87422Q109

Shares:18.2K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$367.4M)

AvePoint, Inc.

AVPT|053604104

Shares:248.9K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$367.4M)

Grindr Inc.

GRND|39854F101

Shares:199.1K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$367.4M)

Natera, Inc.

NTRA|632307104

Shares:24.7K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$367.4M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:69.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$367.4M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:180.8K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$367.4M)

Aurora Innovation, Inc.

AUR|051774107

Shares:472.0K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$367.4M)

NRG ENERGY, INC.

NRG|629377508

Shares:31.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$367.4M)

GDS Holdings Ltd

GDS|36165L108

Shares:112.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$367.4M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:61.6K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$367.4M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:95.3K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$367.4M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:137.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$367.4M)

KINROSS GOLD CORP

KGC|496902404

Shares:193.4K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$367.4M)

FinVolution Group

FINV|31810T101

Shares:237.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$367.4M)

KT CORP

KT|48268K101

Shares:111.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$367.4M)

VNET Group, Inc.

VNET|90138A103

Shares:144.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$367.4M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:69.9K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$367.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	33.1K	QoQ -16.40% (-6.5K) YoY NEW(+33.1K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.4M)	QoQ -11.35% (-$492.8K) YoY NEW(+$3.8M)
Root, Inc.(ROOTcusip77664L207)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$367.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Talen Energy Corp(TLNcusip87422Q109)	18.2K	QoQ -36.78% (-10.6K) YoY NEW(+18.2K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$367.4M)	QoQ -37.34% (-$2.2M) YoY NEW(+$3.6M)
AvePoint, Inc.(AVPTcusip053604104)	248.9K	QoQ -14.72% (-43.0K) YoY NEW(+248.9K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$367.4M)	QoQ -25.41% (-$1.2M) YoY NEW(+$3.6M)
Grindr Inc.(GRNDcusip39854F101)	199.1K	QoQ -31.54% (-91.7K) YoY NEW(+199.1K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$367.4M)	QoQ -31.31% (-$1.6M) YoY NEW(+$3.6M)
Natera, Inc.(NTRAcusip632307104)	24.7K	QoQ -15.81% (-4.6K) YoY NEW(+24.7K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$367.4M)	QoQ -24.79% (-$1.1M) YoY NEW(+$3.5M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$367.4M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Rocket Lab USA, Inc.(RKLBcusip773122106)	180.8K	QoQ -27.31% (-67.9K) YoY NEW(+180.8K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$367.4M)	QoQ -48.97% (-$3.1M) YoY NEW(+$3.2M)
Aurora Innovation, Inc.(AURcusip051774107)	472.0K	QoQ NEW(+472.0K) YoY NEW(+472.0K)	All Managers (Combined)	$3.2M	0.9% ($3.2M/$367.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
NRG ENERGY, INC.(NRGcusip629377508)	31.4K	QoQ +0.03% (+10) YoY -55.04% (-38.4K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$367.4M)	QoQ +5.84% (+$165.2K) YoY -36.60% (-$1.7M)
GDS Holdings Ltd(GDScusip36165L108)	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$367.4M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	61.6K	QoQ NEW(+61.6K) YoY NEW(+61.6K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$367.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	95.3K	QoQ -45.29% (-78.9K) YoY NEW(+95.3K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$367.4M)	QoQ -38.43% (-$1.8M) YoY NEW(+$2.8M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	137.7K	QoQ -44.26% (-109.3K) YoY +85.19% (+63.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$367.4M)	QoQ -50.84% (-$2.8M) YoY +224.75% (+$1.9M)
KINROSS GOLD CORP(KGCcusip496902404)	193.4K	QoQ NEW(+193.4K) YoY NEW(+193.4K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$367.4M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
FinVolution Group(FINVcusip31810T101)	237.5K	QoQ -38.29% (-147.4K) YoY NEW(+237.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$367.4M)	QoQ -12.48% (-$326.3K) YoY NEW(+$2.3M)
KT CORP(KTcusip48268K101)	111.4K	QoQ 0.00% (+0) YoY NEW(+111.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$367.4M)	QoQ +14.11% (+$243.9K) YoY NEW(+$2.0M)
VNET Group, Inc.(VNETcusip90138A103)	144.0K	QoQ NEW(+144.0K) YoY NEW(+144.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$367.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Cognyte Software Ltd.(CGNTcusipM25133105)	69.9K	QoQ NEW(+69.9K) YoY NEW(+69.9K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$367.4M)	QoQ NEW(+$544.9K) YoY NEW(+$544.9K)