$131 Million is the total value of EMC Capital Management's 100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | Vanguard S&P 500 ETFtr unit | $20,478,000 | – | 59,583 | +100.0% | 15.60% | – |
| QQQ | New | Invesco QQQ Trust Series 1tr unit | $13,383,000 | – | 42,656 | +100.0% | 10.20% | – |
| ARKW | New | ARK Next Generation Internet Etr unit | $9,074,000 | – | 61,999 | +100.0% | 6.91% | – |
| ARKG | New | ARK Genomic Revolution ETFtr unit | $4,318,000 | – | 46,303 | +100.0% | 3.29% | – |
| KRNT | New | KORNIT DIGITAL SHS | $2,436,000 | – | 27,327 | +100.0% | 1.86% | – |
| LPRO | New | OPEN LENDING CL A | $2,265,000 | – | 64,801 | +100.0% | 1.73% | – |
| PRPL | New | PURPLE INNOVATION | $2,254,000 | – | 68,432 | +100.0% | 1.72% | – |
| CRLBF | New | CRESCO LABS SUB VTG SHS | $2,014,000 | – | 204,145 | +100.0% | 1.54% | – |
| XPEL | New | XPEL | $1,911,000 | – | 37,071 | +100.0% | 1.46% | – |
| CLCT | New | COLLECTORS UNIVERSE | $1,909,000 | – | 25,324 | +100.0% | 1.46% | – |
| CSTL | New | CASTLE BIOSCIENCES | $1,888,000 | – | 28,114 | +100.0% | 1.44% | – |
| FRPT | New | FRESHPET | $1,833,000 | – | 12,907 | +100.0% | 1.40% | – |
| PNTG | New | PENNANT GROUP | $1,720,000 | – | 29,633 | +100.0% | 1.31% | – |
| GTBIF | New | GREEN THUMB INDS SUB VTG SHS | $1,697,000 | – | 69,273 | +100.0% | 1.29% | – |
| ROAD | New | CONSTRUCTION PARTNERS CL A | $1,634,000 | – | 56,140 | +100.0% | 1.24% | – |
| GNMK | New | GENMARK DIAGNOSTICS | $1,623,000 | – | 111,144 | +100.0% | 1.24% | – |
| FIVN | New | FIVE9 | $1,617,000 | – | 9,270 | +100.0% | 1.23% | – |
| BOOT | New | BOOT BARN HLDGS | $1,605,000 | – | 37,013 | +100.0% | 1.22% | – |
| SILK | New | SILK RD MED | $1,549,000 | – | 24,598 | +100.0% | 1.18% | – |
| PAR | New | PAR TECHNOLOGY | $1,466,000 | – | 23,348 | +100.0% | 1.12% | – |
| UPLD | New | UPLAND SOFTWARE | $1,455,000 | – | 31,698 | +100.0% | 1.11% | – |
| KAI | New | KADANT | $1,426,000 | – | 10,116 | +100.0% | 1.09% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $1,388,000 | – | 19,658 | +100.0% | 1.06% | – |
| RPD | New | RAPID7 | $1,382,000 | – | 15,328 | +100.0% | 1.05% | – |
| LASR | New | NLIGHT | $1,379,000 | – | 42,230 | +100.0% | 1.05% | – |
| TRNS | New | TRANSCAT | $1,362,000 | – | 39,275 | +100.0% | 1.04% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,345,000 | – | 6,350 | +100.0% | 1.02% | – |
| MDLA | New | MEDALLIA | $1,345,000 | – | 40,483 | +100.0% | 1.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS | $1,283,000 | – | 32,175 | +100.0% | 0.98% | – |
| ICFI | New | ICF INTL | $1,265,000 | – | 17,017 | +100.0% | 0.96% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS | $1,216,000 | – | 48,949 | +100.0% | 0.93% | – |
| ADUS | New | ADDUS HOMECARE | $1,156,000 | – | 9,875 | +100.0% | 0.88% | – |
| TWST | New | TWIST BIOSCIENCE | $1,148,000 | – | 8,124 | +100.0% | 0.88% | – |
| CYBR | New | CYBERARK SOFTWARE SHS | $1,106,000 | – | 6,843 | +100.0% | 0.84% | – |
| FB | New | Facebook Inc | $1,093,000 | – | 4,000 | +100.0% | 0.83% | – |
| BABA | New | Alibaba Group Holding Ltdspon adr | $1,077,000 | – | 4,627 | +100.0% | 0.82% | – |
| FREQ | New | FREQUENCY THERAPEUTICS | $1,046,000 | – | 29,665 | +100.0% | 0.80% | – |
| INSP | New | INSPIRE MED SYS | $1,042,000 | – | 5,538 | +100.0% | 0.79% | – |
| New | TERRASCEND | $1,039,000 | – | 103,413 | +100.0% | 0.79% | – | |
| HLIO | New | HELIOS TECHNOLOGIES | $1,028,000 | – | 19,295 | +100.0% | 0.78% | – |
| AIMC | New | ALTRA INDL MOTION | $1,007,000 | – | 18,169 | +100.0% | 0.77% | – |
| USAT | New | USA TECHNOLOGIES | $990,000 | – | 94,438 | +100.0% | 0.75% | – |
| BOOM | New | DMC GLOBAL | $965,000 | – | 22,304 | +100.0% | 0.74% | – |
| CHUY | New | CHUYS HLDGS | $874,000 | – | 32,997 | +100.0% | 0.67% | – |
| FLWS | New | 1 800 FLOWERS CL A | $865,000 | – | 33,283 | +100.0% | 0.66% | – |
| UFPT | New | UFP TECHNOLOGIES | $857,000 | – | 18,391 | +100.0% | 0.65% | – |
| BAND | New | BANDWIDTH CL A | $851,000 | – | 5,536 | +100.0% | 0.65% | – |
| ITCI | New | INTRA CELLULAR THERAPIES | $822,000 | – | 25,848 | +100.0% | 0.63% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $796,000 | – | 25,738 | +100.0% | 0.61% | – |
| NKTX | New | NKARTA | $794,000 | – | 12,916 | +100.0% | 0.60% | – |
| SLP | New | SIMULATIONS PLUS | $790,000 | – | 10,987 | +100.0% | 0.60% | – |
| KIDS | New | ORTHOPEDIATRICS | $785,000 | – | 19,025 | +100.0% | 0.60% | – |
| MODN | New | MODEL N | $773,000 | – | 21,663 | +100.0% | 0.59% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $765,000 | – | 48,992 | +100.0% | 0.58% | – |
| SGC | New | SUPERIOR GROUP OF CO | $751,000 | – | 32,324 | +100.0% | 0.57% | – |
| PATK | New | PATRICK INDS | $741,000 | – | 10,834 | +100.0% | 0.56% | – |
| USPH | New | U S PHYSICAL THERAPY | $736,000 | – | 6,123 | +100.0% | 0.56% | – |
| ALTA | New | ALTABANCORP | $721,000 | – | 25,826 | +100.0% | 0.55% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $711,000 | – | 5,000 | +100.0% | 0.54% | – |
| LGIH | New | LGI HOMES | $690,000 | – | 6,516 | +100.0% | 0.53% | – |
| ATRC | New | ATRICURE | $686,000 | – | 12,323 | +100.0% | 0.52% | – |
| TWLO | New | Twilio Inc | $677,000 | – | 2,000 | +100.0% | 0.52% | – |
| RPAY | New | REPAY HLDGS CL A | $663,000 | – | 24,327 | +100.0% | 0.50% | – |
| NOW | New | ServiceNow Inc | $633,000 | – | 1,150 | +100.0% | 0.48% | – |
| MSFT | New | Microsoft Corp | $623,000 | – | 2,800 | +100.0% | 0.48% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES | $596,000 | – | 22,749 | +100.0% | 0.45% | – |
| DKNG | New | DRAFTKINGS CL A | $582,000 | – | 12,497 | +100.0% | 0.44% | – |
| GAN | New | GAN ORD SHS | $575,000 | – | 28,339 | +100.0% | 0.44% | – |
| MGNX | New | MACROGENICS | $572,000 | – | 25,031 | +100.0% | 0.44% | – |
| BND | New | Vanguard Total Bond Market ETFtr unit | $567,000 | – | 6,424 | +100.0% | 0.43% | – |
| CCXI | New | CHEMOCENTRYX | $552,000 | – | 8,922 | +100.0% | 0.42% | – |
| New | Vanguard 500 Index Fundtr unit | $543,000 | – | 1,567 | +100.0% | 0.41% | – | |
| NPTN | New | NEOPHOTONICS | $524,000 | – | 57,597 | +100.0% | 0.40% | – |
| ASML | New | ASML Holding NVspon adr | $488,000 | – | 1,000 | +100.0% | 0.37% | – |
| CYTK | New | CYTOKINETICS | $446,000 | – | 21,440 | +100.0% | 0.34% | – |
| LLNW | New | LIMELIGHT NETWORKS | $421,000 | – | 105,398 | +100.0% | 0.32% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $416,000 | – | 98,933 | +100.0% | 0.32% | – |
| ESPR | New | ESPERION THERAPEUTICS | $369,000 | – | 14,197 | +100.0% | 0.28% | – |
| PINS | New | Pinterest Inc | $362,000 | – | 5,500 | +100.0% | 0.28% | – |
| PAYS | New | PAYSIGN | $345,000 | – | 74,349 | +100.0% | 0.26% | – |
| ZS | New | Zscaler Inc | $340,000 | – | 1,700 | +100.0% | 0.26% | – |
| ROKU | New | Roku Inc | $332,000 | – | 1,000 | +100.0% | 0.25% | – |
| FLXN | New | FLEXION THERAPEUTICS | $297,000 | – | 25,721 | +100.0% | 0.23% | – |
| ISRG | New | Intuitive Surgical Inc | $245,000 | – | 300 | +100.0% | 0.19% | – |
| BKNG | New | Booking Holdings Inc | $223,000 | – | 100 | +100.0% | 0.17% | – |
| TDOC | New | Teladoc Health Inc | $200,000 | – | 1,000 | +100.0% | 0.15% | – |
| LMND | New | Lemonade Inc | $184,000 | – | 1,500 | +100.0% | 0.14% | – |
| DIS | New | Walt Disney Co/The | $181,000 | – | 1,000 | +100.0% | 0.14% | – |
| MEIP | New | MEI PHARMA | $171,000 | – | 64,676 | +100.0% | 0.13% | – |
| SQ | New | Square Inc | $152,000 | – | 700 | +100.0% | 0.12% | – |
| INO | New | INOVIO PHARMACEUTICALS | $134,000 | – | 15,128 | +100.0% | 0.10% | – |
| BL | New | Blackline Inc | $133,000 | – | 1,000 | +100.0% | 0.10% | – |
| NVAX | New | Novavax Inc | $112,000 | – | 1,000 | +100.0% | 0.08% | – |
| MRNA | New | Moderna Inc | $104,000 | – | 1,000 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc | $80,000 | – | 600 | +100.0% | 0.06% | – |
| TWOU | New | 2U Inc | $48,000 | – | 1,190 | +100.0% | 0.04% | – |
| U | New | Unity Software Inc | $46,000 | – | 300 | +100.0% | 0.04% | – |
| PFE | New | Pfizer Inc | $37,000 | – | 1,000 | +100.0% | 0.03% | – |
| SE | New | Sea Ltdspon adr | $33,000 | – | 165 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc | $6,000 | – | 298 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WERNER ENT | 12 | Q3 2023 | 19.4% |
| PURPLE INNOVATION | 12 | Q3 2023 | 11.4% |
| ARK Next Generation Internet E | 12 | Q3 2023 | 6.9% |
| UGI CORP | 12 | Q3 2023 | 4.0% |
| ARK GENOMIC REVOLUTION ETF | 12 | Q3 2023 | 3.3% |
| CROWDSTRIKE HOLDINGS INC - A | 12 | Q3 2023 | 1.0% |
| VANGUARD VAL ETF | 12 | Q3 2023 | 2.0% |
| NAPCO SEC TECHNOLOGIES | 12 | Q3 2023 | 1.8% |
| MOOG INC-CLASS A | 12 | Q3 2023 | 1.0% |
| SUPERIOR GROUP OF COS INC | 12 | Q3 2023 | 0.7% |
View EMC Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
View EMC Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.