$176 Million is the total value of EMC Capital Management's 126 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFtr unit | $24,236,000 | +11.2% | 60,149 | +0.5% | 13.76% | -11.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1tr unit | $15,749,000 | +14.2% | 43,258 | +0.1% | 8.94% | -8.9% |
| AMZN | New | AMAZON.COM INC | $14,216,000 | – | 4,250 | +100.0% | 8.07% | – |
| GOOG | New | ALPHABET INC-CL C | $12,366,000 | – | 4,512 | +100.0% | 7.02% | – |
| ARKW | Buy | ARK NEXT GENERATION INTERNETtr unit | $9,401,000 | +2.7% | 62,109 | +0.1% | 5.34% | -18.1% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFtr unit | $4,039,000 | -1.9% | 46,484 | +0.1% | 2.29% | -21.8% |
| XPEL | Buy | XPEL INC | $2,734,000 | +73.3% | 32,595 | +7.3% | 1.55% | +38.2% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,500,000 | +0.6% | 20,110 | -19.8% | 1.42% | -19.8% |
| TRNS | Sell | TRANSCAT INC | $2,481,000 | +10.6% | 43,905 | -3.9% | 1.41% | -11.8% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC-A | $2,214,000 | +41.1% | 70,518 | +34.3% | 1.26% | +12.5% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $1,921,000 | -0.3% | 22,860 | -26.1% | 1.09% | -20.5% |
| LASR | Buy | NLIGHT INC | $1,820,000 | +32.5% | 50,156 | +18.3% | 1.03% | +5.6% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,722,000 | +89.6% | 27,258 | +46.3% | 0.98% | +51.2% |
| LPRO | Sell | OPEN LENDING CORP - CL A | $1,681,000 | -5.1% | 39,004 | -22.0% | 0.95% | -24.3% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,664,000 | -8.2% | 22,693 | -14.2% | 0.94% | -26.7% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,656,000 | +42.9% | 6,350 | 0.0% | 0.94% | +13.9% | |
| NVMI | Sell | NOVA LTD | $1,629,000 | -3.0% | 15,828 | -14.3% | 0.92% | -22.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $1,628,000 | -14.0% | 18,532 | -14.4% | 0.92% | -31.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,608,000 | +45.9% | 13,875 | +31.0% | 0.91% | +16.5% |
| CTLP | New | CANTALOUPE INC | $1,580,000 | – | 133,253 | +100.0% | 0.90% | – |
| FRPT | Sell | FRESHPET INC | $1,560,000 | -16.8% | 9,571 | -18.9% | 0.88% | -33.7% |
| FLWS | Sell | 1-800-FLOWERS.COM INC-CL A | $1,519,000 | -1.4% | 47,673 | -14.5% | 0.86% | -21.4% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,503,000 | +32.3% | 50,654 | +21.0% | 0.85% | +5.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,486,000 | +29.6% | 25,883 | +12.5% | 0.84% | +3.3% |
| MCFT | Sell | MASTERCRAFT BOAT HOLDINGS IN | $1,472,000 | -3.7% | 55,992 | -2.6% | 0.84% | -23.2% |
| PAR | Sell | PAR TECHNOLOGY CORP/DEL | $1,464,000 | -15.2% | 20,929 | -20.7% | 0.83% | -32.4% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,445,000 | – | 60,561 | +100.0% | 0.82% | – |
| KAI | Sell | KADANT INC | $1,418,000 | -24.1% | 8,054 | -20.2% | 0.80% | -39.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon adr | $1,414,000 | +9.4% | 7,200 | -6.5% | 0.80% | -12.7% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,408,000 | -14.9% | 34,211 | -2.4% | 0.80% | -32.1% |
| BOOM | Buy | DMC GLOBAL INC | $1,370,000 | +25.9% | 24,371 | +21.6% | 0.78% | +0.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,359,000 | +49.7% | 39,344 | +122.5% | 0.77% | +19.3% |
| FB | Sell | FACEBOOK INC-CLASS A | $1,357,000 | -2.7% | 3,733 | -21.1% | 0.77% | -22.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $1,319,000 | -8.0% | 16,896 | -14.1% | 0.75% | -26.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $1,302,000 | -5.0% | 35,810 | -9.0% | 0.74% | -24.3% |
| CRY | Buy | CRYOLIFE INC | $1,277,000 | +59.8% | 44,952 | +27.0% | 0.72% | +27.4% |
| AGYS | New | AGILYSYS INC | $1,265,000 | – | 22,245 | +100.0% | 0.72% | – |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $1,224,000 | +28.3% | 38,444 | +22.7% | 0.70% | +2.4% |
| FIVN | Sell | FIVE9 INC | $1,167,000 | +0.3% | 6,365 | -14.4% | 0.66% | -20.0% |
| MGNX | Buy | MACROGENICS INC | $1,165,000 | +4.9% | 43,361 | +24.4% | 0.66% | -16.4% |
| SRI | Buy | STONERIDGE INC | $1,147,000 | +71.4% | 38,883 | +84.8% | 0.65% | +36.8% |
| ALTA | Sell | ALTABANCORP | $1,139,000 | -9.9% | 26,308 | -12.5% | 0.65% | -28.1% |
| RPD | Sell | RAPID7 INC | $1,139,000 | +8.8% | 12,035 | -14.2% | 0.65% | -13.2% |
| PNTG | Sell | PENNANT GROUP INC/THE | $1,131,000 | -15.3% | 27,655 | -5.2% | 0.64% | -32.5% |
| DFH | New | DREAM FINDERS HOMES INC - A | $1,122,000 | – | 45,936 | +100.0% | 0.64% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $1,092,000 | – | 91,008 | +100.0% | 0.62% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $1,065,000 | -7.1% | 104,268 | +8.7% | 0.60% | -25.9% |
| PRPL | Sell | PURPLE INNOVATION INC | $1,020,000 | -28.7% | 38,604 | -14.6% | 0.58% | -43.2% |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,010,000 | +21.5% | 42,239 | +29.3% | 0.57% | -3.2% |
| SKY | Sell | SKYLINE CHAMPION CORP | $1,010,000 | -18.0% | 18,957 | -30.4% | 0.57% | -34.7% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $987,000 | – | 19,747 | +100.0% | 0.56% | – |
| CURI | New | CURIOSITYSTREAM INC | $978,000 | – | 71,672 | +100.0% | 0.56% | – |
| IMCC | New | IM CANNABIS CORP | $976,000 | – | 183,888 | +100.0% | 0.55% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $974,000 | +6.1% | 21,878 | -14.2% | 0.55% | -15.3% |
| MDLA | Sell | MEDALLIA INC | $970,000 | -5.9% | 28,734 | -22.2% | 0.55% | -24.9% |
| SILK | Sell | SILK ROAD MEDICAL INC | $919,000 | -19.2% | 19,210 | -14.5% | 0.52% | -35.6% |
| ALG | Sell | ALAMO GROUP INC | $877,000 | -24.2% | 5,747 | -22.4% | 0.50% | -39.6% |
| HYFM | Sell | HYDROFARM HOLDINGS GROUP INC | $841,000 | -16.0% | 14,229 | -14.3% | 0.48% | -33.1% |
| GAN | Buy | GAN LTD | $835,000 | -3.1% | 50,775 | +7.2% | 0.47% | -22.8% |
| MRNA | MODERNA INC | $827,000 | +215.6% | 2,000 | 0.0% | 0.47% | +152.2% | |
| ISRG | INTUITIVE SURGICAL INC | $824,000 | +39.4% | 800 | 0.0% | 0.47% | +11.2% | |
| MSGM | New | MOTORSPORT GAMES INC-A | $819,000 | – | 58,492 | +100.0% | 0.46% | – |
| MSFT | MICROSOFT CORP | $811,000 | +22.9% | 2,800 | 0.0% | 0.46% | -2.1% | |
| CHUY | Sell | CHUY'S HOLDINGS INC | $809,000 | -38.3% | 21,706 | -26.6% | 0.46% | -50.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $804,000 | +2.4% | 19,698 | -14.9% | 0.46% | -18.4% |
| ASML | ASML HOLDING NV-NY REG SHSspon adr | $783,000 | +26.9% | 1,000 | 0.0% | 0.44% | +1.1% | |
| PATK | Sell | PATRICK INDUSTRIES INC | $777,000 | -26.5% | 10,647 | -14.4% | 0.44% | -41.4% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $747,000 | -1.5% | 208,733 | +7.6% | 0.42% | -21.5% |
| TWLO | TWILIO INC - A | $744,000 | +9.1% | 2,000 | 0.0% | 0.42% | -13.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $734,000 | -3.5% | 13,365 | +11.1% | 0.42% | -23.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $735,000 | -18.6% | 61,394 | -14.8% | 0.42% | -35.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $719,000 | -22.4% | 8,236 | -7.0% | 0.41% | -38.1% |
| LGIH | Sell | LGI HOMES INC | $685,000 | -23.4% | 4,227 | -29.4% | 0.39% | -38.8% |
| IDXX | IDEXX LABORATORIES INC | $685,000 | +40.1% | 1,000 | 0.0% | 0.39% | +11.8% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $679,000 | -14.8% | 5,214 | -15.4% | 0.38% | -32.1% |
| NOW | SERVICENOW INC | $679,000 | +18.1% | 1,150 | 0.0% | 0.38% | -5.9% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $583,000 | -25.7% | 27,566 | -1.5% | 0.33% | -40.8% |
| MAX | Sell | MEDIAALPHA INC-CLASS A | $582,000 | +2.6% | 13,826 | -13.5% | 0.33% | -18.3% |
| BAND | Sell | BANDWIDTH INC-CLASS A | $514,000 | -20.6% | 3,729 | -26.9% | 0.29% | -36.7% |
| CYTK | Sell | CYTOKINETICS INC | $487,000 | -27.4% | 24,627 | -14.7% | 0.28% | -42.3% |
| XGN | New | EXAGEN INC | $486,000 | – | 32,447 | +100.0% | 0.28% | – |
| RPAY | Sell | REPAY HOLDINGS CORP | $464,000 | -11.1% | 19,281 | -13.3% | 0.26% | -29.3% |
| DSP | New | VIANT TECHNOLOGY INC-A | $416,000 | – | 13,966 | +100.0% | 0.24% | – |
| ZS | ZSCALER INC | $411,000 | +40.8% | 1,700 | 0.0% | 0.23% | +12.0% | |
| NVDA | Buy | NVIDIA CORP | $407,000 | +52.4% | 2,000 | +300.0% | 0.23% | +21.6% |
| NKTX | Buy | NKARTA INC | $398,000 | +32.7% | 12,548 | +37.8% | 0.23% | +5.6% |
| ROKU | ROKU INC | $391,000 | +19.9% | 1,000 | 0.0% | 0.22% | -4.3% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $381,000 | -21.0% | 46,287 | -14.1% | 0.22% | -37.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtr unit | $358,000 | -20.6% | 4,149 | -22.1% | 0.20% | -36.8% |
| PINS | PINTEREST INC- CLASS A | $323,000 | -20.6% | 5,500 | 0.0% | 0.18% | -36.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $299,000 | +64.3% | 2,000 | +100.0% | 0.17% | +30.8% |
| MEIP | Buy | MEI PHARMA INC | $272,000 | -12.8% | 95,372 | +4.8% | 0.15% | -30.6% |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | $257,000 | -40.9% | 75,835 | 0.0% | 0.15% | -52.9% | |
| SBG | New | SANDBRIDGE ACQUISITION COR-A | $233,000 | – | 23,393 | +100.0% | 0.13% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $224,000 | – | 8,427 | +100.0% | 0.13% | – |
| ATHA | New | ATHIRA PHARMA INC | $222,000 | – | 21,696 | +100.0% | 0.13% | – |
| BKNG | BOOKING HOLDINGS INC | $218,000 | -6.4% | 100 | 0.0% | 0.12% | -25.3% | |
| SQ | SQUARE INC - A | $193,000 | +21.4% | 700 | 0.0% | 0.11% | -2.7% | |
| NVAX | NOVAVAX INC | $190,000 | +5.0% | 1,000 | 0.0% | 0.11% | -16.3% | |
| AAPL | Buy | APPLE INC | $179,000 | +19.3% | 1,227 | +0.2% | 0.10% | -4.7% |
| DIS | WALT DISNEY CO/THE | $177,000 | -4.3% | 1,000 | 0.0% | 0.10% | -24.2% | |
| LMND | LEMONADE INC | $121,000 | -13.6% | 1,500 | 0.0% | 0.07% | -31.0% | |
| BL | BLACKLINE INC | $115,000 | +6.5% | 1,000 | 0.0% | 0.06% | -15.6% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFtr unit | $112,000 | +3.7% | 650 | 0.0% | 0.06% | -16.9% | |
| CCXI | Sell | CHEMOCENTRYX INC | $95,000 | -77.2% | 7,075 | -12.8% | 0.05% | -81.8% |
| VS | New | VERSUS SYSTEMS INC | $88,000 | – | 15,308 | +100.0% | 0.05% | – |
| NPSNY | NASPERS LTD-N SHS SPON ADR | $72,000 | -25.0% | 2,000 | 0.0% | 0.04% | -39.7% | |
| BP | New | BP PLC-SPONS ADRspon adr | $64,000 | – | 2,500 | +100.0% | 0.04% | – |
| TWOU | 2U INC | $49,000 | +8.9% | 1,190 | 0.0% | 0.03% | -12.5% | |
| ARKK | ARK INNOVATION ETFtr unit | $49,000 | +2.1% | 400 | 0.0% | 0.03% | -17.6% | |
| SE | SEA LTD-ADR | $50,000 | +35.1% | 165 | 0.0% | 0.03% | +7.7% | |
| PFE | Buy | PFIZER INC | $46,000 | +27.8% | 1,010 | +1.0% | 0.03% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INC-A | $44,000 | – | 2,000 | +100.0% | 0.02% | – |
| FROG | Buy | JFROG LTD | $40,000 | +81.8% | 1,000 | +100.0% | 0.02% | +43.8% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $36,000 | – | 2,500 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| SKLZ | SKILLZ INC | $18,000 | -37.9% | 1,500 | 0.0% | 0.01% | -52.4% | |
| VTV | New | VANGUARD VALUE ETFtr unit | $16,000 | – | 111 | +100.0% | 0.01% | – |
| SNAP | SNAP INC - A | $14,000 | +55.6% | 180 | 0.0% | 0.01% | +33.3% | |
| FCEL | Buy | FUELCELL ENERGY INC | $13,000 | +225.0% | 2,000 | +700.0% | 0.01% | +133.3% |
| ARKQ | New | ARK AUTONOMOUS TECH & ROBOTtr unit | $6,000 | – | 71 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $4,000 | 0.0% | 298 | 0.0% | 0.00% | -33.3% | |
| ARKX | New | ARK SPACE EXPLORATION & INNOtr unit | $2,000 | – | 97 | +100.0% | 0.00% | – |
| XLRE | REAL ESTATE SELECT SECT SPDRtr unit | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LKNCY | New | LUCKIN COFFEE INC - ADR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HIMS | Exit | HERITAGE CRYSTAL CLEAN | $0 | – | -1,750 | -100.0% | -0.02% | – |
| API | Exit | ALIBABA GROUP HLDG LTD Fspon adr | $0 | – | -500 | -100.0% | -0.02% | – |
| BFLY | Exit | BANDWIDTH CL A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PDD | Exit | PATRICK INDS | $0 | – | -300 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INC Fspon adr | $0 | – | -450 | -100.0% | -0.03% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -26,959 | -100.0% | -0.18% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS | $0 | – | -29,992 | -100.0% | -0.20% | – |
| USAT | Exit | UPLAND SOFTWARE | $0 | – | -106,872 | -100.0% | -0.89% | – |
| Exit | TERRASCEND | $0 | – | -136,417 | -100.0% | -0.99% | – | |
| GTBIF | Exit | GREEN THUMB INDS SUB VTG SHS | $0 | – | -62,767 | -100.0% | -1.32% | – |
| CRLBF | Exit | CHEMOCENTRYX | $0 | – | -181,262 | -100.0% | -1.61% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS | $0 | – | -121,023 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-11
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.