Asset Manager
← All Institutions
Global IMC LLC
Market Value
$365M
+5.2%
Holdings
114
-41
New Purchases
39
Added To
5
Closed
40
Reduced
30
Top 10 Concentration
20.2%
Turnover
69.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STN | 2.07% | 0.00% | +2.07% | $8M |
| CRDO | 1.65% | 0.00% | +1.65% | $6M |
| TTMI | 1.65% | 0.00% | +1.65% | $6M |
| TPC | 1.61% | 0.00% | +1.61% | $6M |
| CW | 1.51% | 0.00% | +1.51% | $5M |
| RKLB | 1.51% | 0.00% | +1.51% | $5M |
| ATI | 1.48% | 0.00% | +1.48% | $5M |
| AGX | 1.47% | 0.00% | +1.47% | $5M |
| WWD | 1.45% | 0.00% | +1.45% | $5M |
| LMB | 1.43% | 0.00% | +1.43% | $5M |
| SMR | 1.43% | 0.00% | +1.43% | $5M |
| AVAV | 1.40% | 0.00% | +1.40% | $5M |
| STRL | 1.40% | 0.00% | +1.40% | $5M |
| MIR | 1.39% | 0.00% | +1.39% | $5M |
| DY | 1.38% | 0.00% | +1.38% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 0.00% | 3.38% | -3.38% | $0 |
| AGI | 0.00% | 2.56% | -2.56% | $0 |
| GENI | 0.00% | 1.90% | -1.90% | $0 |
| DOCS | 0.00% | 1.67% | -1.67% | $0 |
| CNO | 0.00% | 1.60% | -1.60% | $0 |
| CCB | 0.00% | 1.58% | -1.58% | $0 |
| UNM | 0.00% | 1.53% | -1.53% | $0 |
| LTH | 0.00% | 1.49% | -1.49% | $0 |
| ENVA | 0.00% | 1.46% | -1.46% | $0 |
| WAY | 0.00% | 1.41% | -1.41% | $0 |
| AXSM | 0.00% | 1.41% | -1.41% | $0 |
| ALHC | 0.00% | 1.40% | -1.40% | $0 |
| GH | 0.00% | 1.38% | -1.38% | $0 |
| BRBR | 0.00% | 1.37% | -1.37% | $0 |
| LB | 0.00% | 1.34% | -1.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 36 | $139M | 38.1% |
| Mid Cap | 66 | $213M | 58.4% |
| Small Cap | 12 | $13M | 3.6% |
Portfolio Analytics
Avg Market Cap
$10.2B
Median Market Cap
$6.0B
Avg P/E
44.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
114
# ETFs / Funds
0
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRAD | 2.86% | 371,557 | $10M | $28.08 | $2M | +2,040 | +0.6% | |
| 2 | CRS | 2.59% | 34,208 | $9M | $276.38 | $2M | -6,475 | -15.9% | |
| 3 | AHR | 2.24% | 222,038 | $8M | $36.74 | $1M | -372 | -0.2% | |
| 4 | STN | 2.07% | 69,388 | $8M | $108.59 | — | +69,388 | — | NEW |
| 5 | VRNA | 1.97% | 76,131 | $7M | $94.58 | -$1M | -59,896 | -44.0% | |
| 6 | RBRK | 1.78% | 72,557 | $7M | $89.59 | $2M | -26 | -0.0% | |
| 7 | CVSA | 1.78% | 50,933 | $6M | $127.23 | $1M | -18 | -0.0% | |
| 8 | CRDO | 1.65% | 65,137 | $6M | $92.59 | — | +65,137 | — | NEW |
| 9 | TTMI | 1.65% | 147,623 | $6M | $40.82 | — | +147,623 | — | NEW |
| 10 | LRN | 1.63% | 40,923 | $6M | $145.19 | $763K | -15 | -0.0% | |
| 11 | TPC | 1.61% | 125,138 | $6M | $46.78 | — | +125,138 | — | NEW |
| 12 | BROS | 1.58% | 84,374 | $6M | $68.37 | $557K | -31 | -0.0% | |
| 13 | IAG | 1.58% | 784,800 | $6M | $7.35 | -$452K | -211,067 | -21.2% | |
| 14 | CHEF | 1.56% | 89,386 | $6M | $63.81 | $834K | -32 | -0.0% | |
| 15 | OSIS | 1.56% | 25,221 | $6M | $224.86 | $768K | -9 | -0.0% | |
| 16 | ESE | 1.51% | 28,708 | $6M | $191.87 | $941K | +4 | +0.0% | |
| 17 | CW | 1.51% | 11,246 | $5M | $488.55 | — | +11,246 | — | NEW |
| 18 | RKLB | 1.51% | 153,457 | $5M | $35.77 | — | +153,457 | — | NEW |
| 19 | PLMR | 1.48% | 35,080 | $5M | $154.25 | $601K | -12 | -0.0% | |
| 20 | ATI | 1.48% | 62,549 | $5M | $86.34 | — | +62,549 | — | NEW |
| 21 | AGX | 1.47% | 24,325 | $5M | $220.48 | — | +24,325 | — | NEW |
| 22 | SNEX | 1.47% | 58,643 | $5M | $91.14 | $864K | -20 | -0.0% | |
| 23 | IDCC | 1.46% | 23,784 | $5M | $224.23 | $414K | -9 | -0.0% | |
| 24 | TLN | 1.45% | 18,212 | $5M | $290.77 | $2M | +4 | +0.0% | |
| 25 | WWD | 1.45% | 21,581 | $5M | $245.09 | — | +21,581 | — | NEW |
| 26 | LMB | 1.43% | 37,309 | $5M | $140.10 | — | +37,309 | — | NEW |
| 27 | SMR | 1.43% | 131,677 | $5M | $39.56 | — | +131,677 | — | NEW |
| 28 | AVAV | 1.40% | 17,957 | $5M | $284.95 | — | +17,957 | — | NEW |
| 29 | STRL | 1.40% | 22,064 | $5M | $230.73 | — | +22,064 | — | NEW |
| 30 | MIR | 1.39% | 236,179 | $5M | $21.53 | — | +236,179 | — | NEW |
| 31 | INSM | 1.39% | 50,206 | $5M | $100.64 | $360K | -11,302 | -18.4% | |
| 32 | NRG | 1.38% | 31,374 | $5M | $160.58 | $2M | +12 | +0.0% | |
| 33 | DY | 1.38% | 20,574 | $5M | $244.39 | — | +20,574 | — | NEW |
| 34 | MYRG | 1.36% | 27,369 | $5M | $181.45 | — | +27,369 | — | NEW |
| 35 | FIX | 1.36% | 9,227 | $5M | $536.21 | — | +9,227 | — | NEW |
| 36 | SLM | 1.35% | 149,737 | $5M | $32.79 | $511K | -52 | -0.0% | |
| 37 | DRS | 1.34% | 105,450 | $5M | $46.48 | — | +105,450 | — | NEW |
| 38 | ULS | 1.33% | 66,660 | $5M | $72.86 | — | +66,660 | — | NEW |
| 39 | AVPT | 1.32% | 248,852 | $5M | $19.31 | $1M | -90 | -0.0% | |
| 40 | ADPT | 1.31% | 409,363 | $5M | $11.65 | — | +409,363 | — | NEW |
| 41 | APG | 1.31% | 93,265 | $5M | $51.05 | — | +93,265 | — | NEW |
| 42 | ROAD | 1.30% | 44,445 | $5M | $106.28 | — | +44,445 | — | NEW |
| 43 | BBIO | 1.30% | 109,392 | $5M | $43.18 | — | +109,392 | — | NEW |
| 44 | AXS | 1.29% | 45,414 | $5M | $103.82 | $161K | -16 | -0.0% | |
| 45 | REVG | 1.29% | 99,058 | $5M | $47.59 | — | +99,058 | — | NEW |
| 46 | CRK | 1.28% | 169,144 | $5M | $27.67 | — | +169,144 | — | NEW |
| 47 | HCI | 1.28% | 30,590 | $5M | $152.20 | $89K | -11 | -0.0% | |
| 48 | PRDO | 1.28% | 142,383 | $5M | $32.69 | — | +142,383 | — | NEW |
| 49 | LAUR | 1.27% | 198,737 | $5M | $23.38 | — | +198,737 | — | NEW |
| 50 | EHC | 1.26% | 37,521 | $5M | $122.63 | — | +37,521 | — | NEW |
| 51 | UTI | 1.26% | 135,547 | $5M | $33.89 | — | +135,547 | — | NEW |
| 52 | VSEC | 1.26% | 35,068 | $5M | $130.98 | $384K | -12 | -0.0% | |
| 53 | BMI | 1.26% | 18,745 | $5M | $244.95 | — | +18,745 | — | NEW |
| 54 | USFD | 1.25% | 59,199 | $5M | $77.01 | — | +59,199 | — | NEW |
| 55 | KTOS | 1.21% | 95,265 | $4M | $46.45 | $2M | -40 | -0.0% | |
| 56 | GWRE | 1.21% | 18,794 | $4M | $235.45 | — | +18,794 | — | NEW |
| 57 | CORT | 1.19% | 59,167 | $4M | $73.40 | -$4M | -15,789 | -21.1% | |
| 58 | EXEL | 1.18% | 97,302 | $4M | $44.08 | — | +97,302 | — | NEW |
| 59 | KD | 1.14% | 99,343 | $4M | $41.96 | $193K | -27,261 | -21.5% | |
| 60 | TPR | 1.11% | 46,214 | $4M | $87.81 | -$738K | -21,895 | -32.1% | |
| 61 | PTGX | 1.06% | 69,726 | $4M | $55.27 | $481K | -24 | -0.0% | |
| 62 | DUOL | 1.03% | 9,199 | $4M | $410.02 | -$841K | -5,656 | -38.1% | |
| 63 | GRND | 1.03% | 165,274 | $4M | $22.70 | $188K | -33,828 | -17.0% | |
| 64 | LOPE | 0.99% | 19,118 | $4M | $189.00 | — | +19,118 | — | NEW |
| 65 | KT | 0.98% | 171,348 | $4M | $20.78 | $2M | +59,969 | +53.8% | |
| 66 | SFM | 0.97% | 21,432 | $4M | $164.64 | -$2M | -13,832 | -39.2% | |
| 67 | TMDX | 0.96% | 26,036 | $3M | $134.01 | — | +26,036 | — | NEW |
| 68 | OKLO | 0.84% | 54,972 | $3M | $55.99 | — | +54,972 | — | NEW |
| 69 | CRMD | 0.84% | 249,343 | $3M | $12.32 | — | +249,343 | — | NEW |
| 70 | CVLT | 0.82% | 17,216 | $3M | $174.33 | -$1M | -10,038 | -36.8% | |
| 71 | SKWD | 0.77% | 48,705 | $3M | $57.79 | — | +48,705 | — | NEW |
| 72 | KGC | 0.77% | 180,011 | $3M | $15.60 | $371K | -13,368 | -6.9% | |
| 73 | FINV | 0.50% | 191,209 | $2M | $9.48 | -$474K | -46,250 | -19.5% | |
| 74 | ALLT | 0.03% | 14,160 | $121K | $8.55 | — | +14,160 | — | NEW |
| 75 | AXSM | —% | — | — | — | -$5M | -41,922 | -100.0% | SOLD |
| 76 | BOW | —% | — | — | — | -$4M | -105,854 | -100.0% | SOLD |
| 77 | CGNT | —% | — | — | — | -$545K | -69,857 | -100.0% | SOLD |
| 78 | BJ | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 79 | DOCS | —% | — | — | — | -$6M | -99,783 | -100.0% | SOLD |
| 80 | KGS | —% | — | — | — | -$4M | -105,518 | -100.0% | SOLD |
| 81 | UNM | —% | — | — | — | -$5M | -65,146 | -100.0% | SOLD |
| 82 | ALHC | —% | — | — | — | -$5M | -260,778 | -100.0% | SOLD |
| 83 | HURN | —% | — | — | — | -$4M | -30,669 | -100.0% | SOLD |
| 84 | EXLS | —% | — | — | — | -$4M | -87,636 | -100.0% | SOLD |
| 85 | AUR | —% | — | — | — | -$3M | -471,964 | -100.0% | SOLD |
| 86 | COMP | —% | — | — | — | -$4M | -476,671 | -100.0% | SOLD |
| 87 | BTSG | —% | — | — | — | -$4M | -221,083 | -100.0% | SOLD |
| 88 | NTRA | —% | — | — | — | -$3M | -24,661 | -100.0% | SOLD |
| 89 | GEO | —% | — | — | — | -$4M | -138,755 | -100.0% | SOLD |
| 90 | LB | —% | — | — | — | -$5M | -64,333 | -100.0% | SOLD |
| 91 | QFIN | —% | — | — | — | -$12M | -261,129 | -100.0% | SOLD |
| 92 | MWA | —% | — | — | — | -$4M | -154,640 | -100.0% | SOLD |
| 93 | GDS | —% | — | — | — | -$3M | -112,742 | -100.0% | SOLD |
| 94 | CLBT | —% | — | — | — | -$3M | -137,662 | -100.0% | SOLD |
| 95 | CAKE | —% | — | — | — | -$4M | -83,624 | -100.0% | SOLD |
| 96 | ACIW | —% | — | — | — | -$5M | -83,755 | -100.0% | SOLD |
| 97 | BRBR | —% | — | — | — | -$5M | -63,909 | -100.0% | SOLD |
| 98 | OLLI | —% | — | — | — | -$4M | -33,051 | -100.0% | SOLD |
| 99 | UPST | —% | — | — | — | -$3M | -61,551 | -100.0% | SOLD |
| 100 | GENI | —% | — | — | — | -$7M | -656,356 | -100.0% | SOLD |