$179 Million is the total value of EMC Capital Management's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFtr unit | $25,751,000 | +6.3% | 60,999 | +1.4% | 14.37% | +4.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1tr unit | $16,907,000 | +7.4% | 43,788 | +1.2% | 9.43% | +5.5% |
| AMZN | AMAZON.COM INC | $14,333,000 | +0.8% | 4,250 | 0.0% | 8.00% | -0.9% | |
| GOOG | ALPHABET INC-CL C | $13,380,000 | +8.2% | 4,512 | 0.0% | 7.47% | +6.4% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNETtr unit | $8,180,000 | -13.0% | 52,109 | -16.1% | 4.56% | -14.4% |
| KRNT | KORNIT DIGITAL LTD | $3,364,000 | +34.6% | 20,110 | 0.0% | 1.88% | +32.3% | |
| TRNS | TRANSCAT INC | $3,288,000 | +32.5% | 43,905 | 0.0% | 1.84% | +30.3% | |
| ROAD | CONSTRUCTION PARTNERS INC-A | $2,511,000 | +13.4% | 70,518 | 0.0% | 1.40% | +11.5% | |
| XPEL | XPEL INC | $2,474,000 | -9.5% | 32,595 | 0.0% | 1.38% | -11.0% | |
| BOOT | BOOT BARN HOLDINGS INC | $2,389,000 | +24.4% | 22,860 | 0.0% | 1.33% | +22.3% | |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFtr unit | $2,364,000 | -41.5% | 31,484 | -32.3% | 1.32% | -42.5% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $2,206,000 | +102.0% | 214,977 | +136.2% | 1.23% | +98.5% |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,942,000 | +29.2% | 56,000 | +10.6% | 1.08% | +27.1% |
| KIDS | ORTHOPEDIATRICS CORP | $1,940,000 | +12.7% | 27,258 | 0.0% | 1.08% | +10.8% | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $1,932,000 | +48.4% | 40,290 | +12.5% | 1.08% | +45.9% |
| ICFI | ICF INTERNATIONAL INC | $1,862,000 | +14.4% | 18,532 | 0.0% | 1.04% | +12.4% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,834,000 | +155.1% | 19,612 | +138.1% | 1.02% | +150.7% |
| CTLP | Buy | CANTALOUPE INC | $1,797,000 | +13.7% | 143,747 | +7.9% | 1.00% | +11.8% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,789,000 | +8.0% | 6,350 | 0.0% | 1.00% | +6.2% | |
| KAI | KADANT INC | $1,789,000 | +26.2% | 8,054 | 0.0% | 1.00% | +24.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,776,000 | +19.5% | 28,697 | +10.9% | 0.99% | +17.6% |
| NVMI | NOVA LTD | $1,719,000 | +5.5% | 15,828 | 0.0% | 0.96% | +3.7% | |
| LASR | Buy | NLIGHT INC | $1,715,000 | -5.8% | 60,981 | +21.6% | 0.96% | -7.4% |
| BOOM | Buy | DMC GLOBAL INC | $1,569,000 | +14.5% | 37,543 | +54.0% | 0.88% | +12.6% |
| RPD | RAPID7 INC | $1,550,000 | +36.1% | 12,035 | 0.0% | 0.86% | +33.7% | |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,549,000 | -6.9% | 24,847 | +9.5% | 0.86% | -8.6% |
| HLIO | HELIOS TECHNOLOGIES INC | $1,538,000 | +16.6% | 16,896 | 0.0% | 0.86% | +14.6% | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $1,531,000 | +0.8% | 47,673 | 0.0% | 0.85% | -0.9% | |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $1,517,000 | -5.7% | 14,068 | +1.4% | 0.85% | -7.2% |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $1,499,000 | +1.8% | 55,992 | 0.0% | 0.84% | 0.0% | |
| FRPT | FRESHPET INC | $1,492,000 | -4.4% | 9,571 | 0.0% | 0.83% | -5.9% | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,416,000 | +33.0% | 139,957 | +34.2% | 0.79% | +30.6% |
| CAMT | New | CAMTEK LTD | $1,413,000 | – | 36,355 | +100.0% | 0.79% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES | $1,383,000 | +1.8% | 39,344 | 0.0% | 0.77% | +0.1% | |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $1,375,000 | +12.3% | 39,445 | +2.6% | 0.77% | +10.4% |
| THRY | New | THRYV HOLDINGS INCtr unit | $1,361,000 | – | 42,985 | +100.0% | 0.76% | – |
| PAR | Buy | PAR TECHNOLOGY CORP/DEL | $1,342,000 | -8.3% | 21,369 | +2.1% | 0.75% | -9.9% |
| SGC | Buy | SUPERIOR GROUP OF COS INCtr unit | $1,315,000 | +30.2% | 50,607 | +19.8% | 0.73% | +28.1% |
| LPRO | OPEN LENDING CORP - CL A | $1,229,000 | -26.9% | 39,004 | 0.0% | 0.69% | -28.1% | |
| FB | META PLATFORMS INC | $1,208,000 | -11.0% | 3,733 | 0.0% | 0.67% | -12.5% | |
| SKY | SKYLINE CHAMPION CORP | $1,200,000 | +18.8% | 18,957 | 0.0% | 0.67% | +16.9% | |
| BABA | ALIBABA GROUP HOLDING-SP ADRspon adr | $1,188,000 | -16.0% | 7,200 | 0.0% | 0.66% | -17.4% | |
| BLFS | BIOLIFE SOLUTIONS INC | $1,163,000 | +19.4% | 21,878 | 0.0% | 0.65% | +17.4% | |
| GBCI | New | GLACIER BANCORP INC | $1,159,000 | – | 20,970 | +100.0% | 0.65% | – |
| UPLD | UPLAND SOFTWARE INC | $1,142,000 | -18.9% | 34,211 | 0.0% | 0.64% | -20.3% | |
| SILK | SILK ROAD MEDICAL INC | $1,128,000 | +22.7% | 19,210 | 0.0% | 0.63% | +20.5% | |
| CRY | Buy | CRYOLIFE INC | $1,107,000 | -13.3% | 53,623 | +19.3% | 0.62% | -14.8% |
| AGYS | Buy | AGILYSYS INC | $1,107,000 | -12.5% | 23,189 | +4.2% | 0.62% | -13.9% |
| ALG | Buy | ALAMO GROUP INC | $962,000 | +9.7% | 6,364 | +10.7% | 0.54% | +7.8% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $939,000 | +38.3% | 5,214 | 0.0% | 0.52% | +36.1% | |
| MSFT | MICROSOFT CORP | $929,000 | +14.5% | 2,800 | 0.0% | 0.52% | +12.6% | |
| PNTG | Buy | PENNANT GROUP INC/THE | $915,000 | -19.1% | 35,784 | +29.4% | 0.51% | -20.4% |
| SRI | Buy | STONERIDGE INCtr unit | $906,000 | -21.0% | 47,758 | +22.8% | 0.51% | -22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $867,000 | +5.2% | 2,400 | +200.0% | 0.48% | +3.4% |
| CYTK | CYTOKINETICS INC | $860,000 | +76.6% | 24,627 | 0.0% | 0.48% | +73.9% | |
| BDSI | BIODELIVERY SCIENCES INTL | $852,000 | +14.1% | 208,733 | 0.0% | 0.48% | +12.0% | |
| MGNX | MACROGENICS INCtr unit | $847,000 | -27.3% | 43,361 | 0.0% | 0.47% | -28.4% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $848,000 | +5.5% | 19,698 | 0.0% | 0.47% | +3.7% | |
| ASML | ASML HOLDING NV-NY REG SHSspon adr | $813,000 | +3.8% | 1,000 | 0.0% | 0.45% | +2.3% | |
| NOW | SERVICENOW INC | $802,000 | +18.1% | 1,150 | 0.0% | 0.45% | +16.4% | |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $795,000 | -29.1% | 50,116 | +9.1% | 0.44% | -30.3% |
| MSGM | Buy | MOTORSPORT GAMES INC-A | $782,000 | -4.5% | 66,294 | +13.3% | 0.44% | -6.2% |
| SLP | Buy | SIMULATIONS PLUS INC | $779,000 | +6.1% | 15,418 | +15.4% | 0.44% | +4.3% |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $760,000 | -9.6% | 23,056 | +62.0% | 0.42% | -11.1% |
| PRPL | PURPLE INNOVATION INC | $745,000 | -27.0% | 38,604 | 0.0% | 0.42% | -28.2% | |
| CURI | CURIOSITYSTREAM INC | $715,000 | -26.9% | 71,672 | 0.0% | 0.40% | -28.1% | |
| IMCC | Buy | IM CANNABIS CORP | $696,000 | -28.7% | 252,966 | +37.6% | 0.39% | -30.0% |
| MRNA | MODERNA INC | $690,000 | -16.6% | 2,000 | 0.0% | 0.38% | -17.9% | |
| IDXX | IDEXX LABORATORIES INC | $666,000 | -2.8% | 1,000 | 0.0% | 0.37% | -4.4% | |
| CHUY | CHUY'S HOLDINGS INC | $633,000 | -21.8% | 21,706 | 0.0% | 0.35% | -23.1% | |
| NGMS | New | NEOGAMES SA | $620,000 | – | 16,697 | +100.0% | 0.35% | – |
| TWLO | TWILIO INC - A | $583,000 | -21.6% | 2,000 | 0.0% | 0.32% | -23.0% | |
| ZS | ZSCALER INC | $542,000 | +31.9% | 1,700 | 0.0% | 0.30% | +29.6% | |
| TRHC | TABULA RASA HEALTHCARE INCtr unit | $536,000 | -45.7% | 19,747 | 0.0% | 0.30% | -46.6% | |
| NVDA | NVIDIA CORP | $511,000 | +25.6% | 2,000 | 0.0% | 0.28% | +23.4% | |
| SGMO | SANGAMO THERAPEUTICS INC | $499,000 | -32.1% | 61,394 | 0.0% | 0.28% | -33.3% | |
| CCCC | New | C4 THERAPEUTICS INC | $472,000 | – | 10,619 | +100.0% | 0.26% | – |
| PINS | Buy | PINTEREST INC- CLASS A | $469,000 | +45.2% | 10,500 | +90.9% | 0.26% | +43.2% |
| FLXN | FLEXION THERAPEUTICS INC | $428,000 | +12.3% | 46,287 | 0.0% | 0.24% | +10.6% | |
| XGN | EXAGEN INC | $377,000 | -22.4% | 32,447 | 0.0% | 0.21% | -23.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $374,000 | +25.1% | 2,500 | +25.0% | 0.21% | +22.9% |
| BND | VANGUARD TOTAL BOND MARKETtr unit | $354,000 | -1.1% | 4,149 | 0.0% | 0.20% | -2.5% | |
| ATHA | Buy | ATHIRA PHARMA INC | $346,000 | +55.9% | 26,487 | +22.1% | 0.19% | +53.2% |
| ROKU | ROKU INC | $305,000 | -22.0% | 1,000 | 0.0% | 0.17% | -23.4% | |
| NRIX | NURIX THERAPEUTICS INC | $282,000 | +25.9% | 8,427 | 0.0% | 0.16% | +23.6% | |
| MEIP | MEI PHARMA INC | $269,000 | -1.1% | 95,372 | 0.0% | 0.15% | -2.6% | |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | $265,000 | +3.1% | 75,835 | 0.0% | 0.15% | +1.4% | |
| ESPR | ESPERION THERAPEUTICS INC | $246,000 | -57.8% | 27,566 | 0.0% | 0.14% | -58.6% | |
| BKNG | BOOKING HOLDINGS INC | $242,000 | +11.0% | 100 | 0.0% | 0.14% | +8.9% | |
| GM | New | GENERAL MOTORS CO | $223,000 | – | 4,100 | +100.0% | 0.12% | – |
| LMND | Buy | LEMONADE INC | $218,000 | +80.2% | 3,500 | +133.3% | 0.12% | +76.8% |
| NKTX | NKARTA INC | $197,000 | -50.5% | 12,548 | 0.0% | 0.11% | -51.3% | |
| TTD | New | TRADE DESK INC/THE -CLASS A | $187,000 | – | 2,500 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INC | $184,000 | +2.8% | 1,228 | +0.1% | 0.10% | +1.0% |
| SQ | SQUARE INC - A | $178,000 | -7.8% | 700 | 0.0% | 0.10% | -10.0% | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $170,000 | – | 27,029 | +100.0% | 0.10% | – |
| DIS | WALT DISNEY CO/THE | $169,000 | -4.5% | 1,000 | 0.0% | 0.09% | -6.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFtr unit | $165,000 | +47.3% | 932 | +43.4% | 0.09% | +43.8% |
| NVAX | NOVAVAX INC | $149,000 | -21.6% | 1,000 | 0.0% | 0.08% | -23.1% | |
| BL | BLACKLINE INC | $127,000 | +10.4% | 1,000 | 0.0% | 0.07% | +9.2% | |
| ARKK | Buy | ARK INNOVATION ETFtr unit | $96,000 | +95.9% | 792 | +98.0% | 0.05% | +92.9% |
| New | OWLET INC | $84,000 | – | 23,393 | +100.0% | 0.05% | – | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $78,000 | +77.3% | 3,000 | +50.0% | 0.04% | +76.0% |
| BP | BP PLC-SPONS ADRspon adr | $72,000 | +12.5% | 2,500 | 0.0% | 0.04% | +11.1% | |
| NPSNY | NASPERS LTD-N SHS SPON ADRspon adr | $68,000 | -5.6% | 2,000 | 0.0% | 0.04% | -7.3% | |
| VTV | Buy | VANGUARD VALUE ETFtr unit | $66,000 | +312.5% | 459 | +313.5% | 0.04% | +311.1% |
| FROG | Buy | JFROG LTD | $65,000 | +62.5% | 2,000 | +100.0% | 0.04% | +56.5% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $62,000 | – | 7,224 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $61,000 | – | 400 | +100.0% | 0.03% | – |
| OPEN | OPENDOOR TECHNOLOGIES INC | $59,000 | +63.9% | 2,500 | 0.0% | 0.03% | +65.0% | |
| SE | SEA LTD-ADR | $57,000 | +14.0% | 165 | 0.0% | 0.03% | +14.3% | |
| PFE | Buy | PFIZER INC | $45,000 | -2.2% | 1,018 | +0.8% | 0.02% | -3.8% |
| WYNN | New | WYNN RESORTS LTD | $45,000 | – | 500 | +100.0% | 0.02% | – |
| TWOU | 2U INC | $35,000 | -28.6% | 1,190 | 0.0% | 0.02% | -28.6% | |
| CCL | CARNIVAL CORP | $22,000 | -4.3% | 1,000 | 0.0% | 0.01% | -7.7% | |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $22,000 | – | 500 | +100.0% | 0.01% | – |
| FCEL | FUELCELL ENERGY INC | $16,000 | +23.1% | 2,000 | 0.0% | 0.01% | +28.6% | |
| SKLZ | SKILLZ INC | $17,000 | -5.6% | 1,500 | 0.0% | 0.01% | -10.0% | |
| SNAP | SNAP INC - A | $9,000 | -35.7% | 180 | 0.0% | 0.01% | -37.5% | |
| ARKQ | ARK AUTONOMOUS TECH & ROBOTtr unit | $6,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INC - ADRspon adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECT SPDRtr unit | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOtr unit | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -15,308 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,075 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION COR-A | $0 | – | -23,393 | -100.0% | -0.13% | – |
| DSP | Exit | VIANT TECHNOLOGY INC-A | $0 | – | -13,966 | -100.0% | -0.24% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -19,281 | -100.0% | -0.26% | – |
| BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -3,729 | -100.0% | -0.29% | – |
| MAX | Exit | MEDIAALPHA INC-CLASS A | $0 | – | -13,826 | -100.0% | -0.33% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -4,227 | -100.0% | -0.39% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -10,647 | -100.0% | -0.44% | – |
| GAN | Exit | GAN LTD | $0 | – | -50,775 | -100.0% | -0.47% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -28,734 | -100.0% | -0.55% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -26,308 | -100.0% | -0.65% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,365 | -100.0% | -0.66% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -60,561 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.