$186 Million is the total value of EMC Capital Management's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFtr unit | $26,702,000 | +3.7% | 61,164 | +0.3% | 14.37% | -0.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1tr unit | $17,468,000 | +3.3% | 43,905 | +0.3% | 9.40% | -0.4% |
| AMZN | Sell | AMAZON.COM INC | $13,838,000 | -3.5% | 4,150 | -2.4% | 7.45% | -6.9% |
| GOOG | ALPHABET INC-CL C | $13,056,000 | -2.4% | 4,512 | 0.0% | 7.03% | -5.9% | |
| TRNS | Buy | TRANSCAT INC | $7,346,000 | +123.4% | 87,810 | +100.0% | 3.95% | +115.4% |
| ARKW | Sell | ARK NEXT GENERATION INTERNETtr unit | $5,999,000 | -26.7% | 50,589 | -2.9% | 3.23% | -29.3% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $5,172,000 | +134.5% | 465,942 | +116.7% | 2.78% | +126.1% |
| XPEL | Buy | XPEL INC | $4,700,000 | +90.0% | 65,190 | +100.0% | 2.53% | +83.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,792,000 | +113.5% | 57,394 | +100.0% | 2.04% | +106.0% |
| KRNT | KORNIT DIGITAL LTD | $3,062,000 | -9.0% | 20,110 | 0.0% | 1.65% | -12.2% | |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $2,861,000 | +88.6% | 28,136 | +100.0% | 1.54% | +81.8% |
| NVMI | NOVA LTD | $2,319,000 | +34.9% | 15,828 | 0.0% | 1.25% | +30.1% | |
| GDYN | New | GRID DYNAMICS HOLDINGS INC | $2,259,000 | – | 59,488 | +100.0% | 1.22% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $2,187,000 | +54.4% | 142,318 | +1.7% | 1.18% | +49.0% |
| THRY | Buy | THRYV HOLDINGS INC | $2,168,000 | +59.3% | 52,709 | +22.6% | 1.17% | +53.8% |
| ROAD | CONSTRUCTION PARTNERS INC-A | $2,074,000 | -17.4% | 70,518 | 0.0% | 1.12% | -20.3% | |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $2,027,000 | +4.9% | 40,553 | +0.7% | 1.09% | +1.2% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFtr unit | $1,917,000 | -18.9% | 31,305 | -0.6% | 1.03% | -21.8% |
| ICFI | ICF INTERNATIONAL INC | $1,900,000 | +2.0% | 18,532 | 0.0% | 1.02% | -1.6% | |
| KAI | KADANT INC | $1,856,000 | +3.7% | 8,054 | 0.0% | 1.00% | +0.1% | |
| ADUS | ADDUS HOMECARE CORP | $1,834,000 | 0.0% | 19,612 | 0.0% | 0.99% | -3.5% | |
| HCCI | Buy | HERITAGE-CRYSTAL CLEAN INC | $1,812,000 | -6.7% | 56,576 | +1.0% | 0.98% | -10.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,790,000 | +56.7% | 70,332 | +105.6% | 0.96% | +51.2% |
| HLIO | HELIOS TECHNOLOGIES INC | $1,777,000 | +15.5% | 16,896 | 0.0% | 0.96% | +11.4% | |
| CAMT | CAMTEK LTD | $1,674,000 | +18.5% | 36,355 | 0.0% | 0.90% | +14.3% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $1,644,000 | +75.1% | 9,489 | +82.0% | 0.88% | +68.9% |
| KIDS | ORTHOPEDIATRICS CORP | $1,632,000 | -15.9% | 27,258 | 0.0% | 0.88% | -18.9% | |
| New | HOLLEY INC | $1,620,000 | – | 124,725 | +100.0% | 0.87% | – | |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $1,586,000 | +5.8% | 55,992 | 0.0% | 0.85% | +2.0% | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,558,000 | +12.7% | 42,688 | +8.5% | 0.84% | +8.5% |
| SKY | SKYLINE CHAMPION CORP | $1,497,000 | +24.8% | 18,957 | 0.0% | 0.81% | +20.3% | |
| BOOM | DMC GLOBAL INC | $1,487,000 | -5.2% | 37,543 | 0.0% | 0.80% | -8.7% | |
| LASR | NLIGHT INC | $1,460,000 | -14.9% | 60,981 | 0.0% | 0.79% | -17.9% | |
| RPD | RAPID7 INC | $1,416,000 | -8.6% | 12,035 | 0.0% | 0.76% | -11.9% | |
| CTLP | Buy | CANTALOUPE INC | $1,316,000 | -26.8% | 148,157 | +3.1% | 0.71% | -29.4% |
| CHEF | CHEFS' WAREHOUSE INC/THE | $1,314,000 | -4.4% | 39,445 | 0.0% | 0.71% | -7.8% | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $1,300,000 | -27.3% | 6,350 | 0.0% | 0.70% | -29.9% | |
| FB | META PLATFORMS INC-CLASS A | $1,256,000 | +4.0% | 3,733 | 0.0% | 0.68% | +0.3% | |
| SGC | Buy | SUPERIOR GROUP OF COS INC | $1,218,000 | -7.4% | 55,530 | +9.7% | 0.66% | -10.8% |
| PAR | PAR TECHNOLOGY CORP/DEL | $1,128,000 | -15.9% | 21,369 | 0.0% | 0.61% | -19.0% | |
| CYTK | CYTOKINETICS INC | $1,122,000 | +30.5% | 24,627 | 0.0% | 0.60% | +25.8% | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | $1,114,000 | -27.2% | 47,673 | 0.0% | 0.60% | -29.9% | |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,102,000 | -2.3% | 25,874 | +34.7% | 0.59% | -5.7% |
| CRY | CRYOLIFE INC | $1,091,000 | -1.4% | 53,623 | 0.0% | 0.59% | -5.0% | |
| CSTL | CASTLE BIOSCIENCES INC | $1,065,000 | -31.2% | 24,847 | 0.0% | 0.57% | -33.7% | |
| PNTG | Buy | PENNANT GROUP INC/THE | $1,064,000 | +16.3% | 46,098 | +28.8% | 0.57% | +12.1% |
| DFH | Buy | DREAM FINDERS HOMES INC - A | $1,058,000 | +33.1% | 54,397 | +8.5% | 0.57% | +28.2% |
| AGYS | AGILYSYS INC | $1,031,000 | -6.9% | 23,189 | 0.0% | 0.56% | -10.2% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $1,031,000 | +21.6% | 19,698 | 0.0% | 0.56% | +17.3% | |
| ALG | Buy | ALAMO GROUP INC | $1,022,000 | +6.2% | 6,942 | +9.1% | 0.55% | +2.4% |
| SRI | STONERIDGE INC | $943,000 | +4.1% | 47,758 | 0.0% | 0.51% | +0.2% | |
| MSFT | MICROSOFT CORP | $942,000 | +1.4% | 2,800 | 0.0% | 0.51% | -2.1% | |
| New | CS DISCO INC | $914,000 | – | 25,556 | +100.0% | 0.49% | – | |
| LPRO | Buy | OPEN LENDING CORP - CL A | $903,000 | -26.5% | 40,155 | +3.0% | 0.49% | -29.2% |
| NGMS | Buy | NEOGAMES SA | $867,000 | +39.8% | 31,225 | +87.0% | 0.47% | +35.0% |
| ISRG | INTUITIVE SURGICAL INC | $862,000 | -0.6% | 2,400 | 0.0% | 0.46% | -4.1% | |
| SLP | Buy | SIMULATIONS PLUS INC | $860,000 | +10.4% | 18,177 | +17.9% | 0.46% | +6.4% |
| IMCC | IM CANNABIS CORP | $845,000 | +21.4% | 252,966 | 0.0% | 0.46% | +17.3% | |
| HYFM | Buy | HYDROFARM HOLDINGS GROUP INC | $808,000 | +6.3% | 28,556 | +23.9% | 0.44% | +2.6% |
| ASML | ASML HOLDING NV-NY REG SHSspon adr | $796,000 | -2.1% | 1,000 | 0.0% | 0.43% | -5.7% | |
| CCXI | New | CHEMOCENTRYX INC | $762,000 | – | 20,922 | +100.0% | 0.41% | – |
| NOW | SERVICENOW INC | $746,000 | -7.0% | 1,150 | 0.0% | 0.40% | -10.5% | |
| PRPL | Buy | PURPLE INNOVATION INC | $712,000 | -4.4% | 53,626 | +38.9% | 0.38% | -7.9% |
| MGNX | MACROGENICS INC | $696,000 | -17.8% | 43,361 | 0.0% | 0.38% | -20.7% | |
| IDXX | IDEXX LABORATORIES INC | $658,000 | -1.2% | 1,000 | 0.0% | 0.35% | -4.8% | |
| CHUY | CHUY'S HOLDINGS INC | $654,000 | +3.3% | 21,706 | 0.0% | 0.35% | -0.3% | |
| BDSI | BIODELIVERY SCIENCES INTL | $647,000 | -24.1% | 208,733 | 0.0% | 0.35% | -26.7% | |
| NVDA | NVIDIA CORP | $588,000 | +15.1% | 2,000 | 0.0% | 0.32% | +10.9% | |
| ZS | ZSCALER INC | $546,000 | +0.7% | 1,700 | 0.0% | 0.29% | -2.6% | |
| TWLO | TWILIO INC - A | $527,000 | -9.6% | 2,000 | 0.0% | 0.28% | -12.6% | |
| MRNA | MODERNA INC | $508,000 | -26.4% | 2,000 | 0.0% | 0.27% | -29.1% | |
| SGMO | SANGAMO THERAPEUTICS INC | $460,000 | -7.8% | 61,394 | 0.0% | 0.25% | -10.8% | |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $458,000 | +144.9% | 5,000 | +100.0% | 0.25% | +136.5% |
| CURI | CURIOSITYSTREAM INC | $425,000 | -40.6% | 71,672 | 0.0% | 0.23% | -42.6% | |
| Buy | OWLET INC | $421,000 | +401.2% | 157,712 | +574.2% | 0.23% | +383.0% | |
| CCCC | C4 THERAPEUTICS INC | $342,000 | -27.5% | 10,619 | 0.0% | 0.18% | -30.0% | |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFtr unit | $272,000 | +64.8% | 1,521 | +63.2% | 0.15% | +58.7% |
| MEIP | MEI PHARMA INC | $255,000 | -5.2% | 95,372 | 0.0% | 0.14% | -8.7% | |
| NRIX | NURIX THERAPEUTICS INC | $244,000 | -13.5% | 8,427 | 0.0% | 0.13% | -16.6% | |
| MSGM | Buy | MOTORSPORT GAMES INC-A | $244,000 | -68.8% | 71,791 | +8.3% | 0.13% | -70.0% |
| BKNG | BOOKING HOLDINGS INC | $240,000 | -0.8% | 100 | 0.0% | 0.13% | -4.4% | |
| ROKU | ROKU INC | $228,000 | -25.2% | 1,000 | 0.0% | 0.12% | -27.6% | |
| AAPL | Buy | APPLE INC | $218,000 | +18.5% | 1,230 | +0.2% | 0.12% | +13.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKETtr unit | $218,000 | -38.4% | 2,577 | -37.9% | 0.12% | -40.9% |
| NKTX | NKARTA INC | $193,000 | -2.0% | 12,548 | 0.0% | 0.10% | -5.5% | |
| RVPH | Sell | REVIVA PHARMACEUTICALS HOLDI | $159,000 | -40.0% | 55,078 | -27.4% | 0.09% | -41.9% |
| BL | Buy | BLACKLINE INC | $155,000 | +22.0% | 1,500 | +50.0% | 0.08% | +16.9% |
| DIS | WALT DISNEY CO/THE | $155,000 | -8.3% | 1,000 | 0.0% | 0.08% | -11.7% | |
| GM | Sell | GENERAL MOTORS CO | $147,000 | -34.1% | 2,500 | -39.0% | 0.08% | -36.3% |
| NVAX | NOVAVAX INC | $143,000 | -4.0% | 1,000 | 0.0% | 0.08% | -7.2% | |
| FREQ | FREQUENCY THERAPEUTICS INC | $139,000 | -18.2% | 27,029 | 0.0% | 0.08% | -21.1% | |
| BP | Buy | BP PLC-SPONS ADRspon adr | $133,000 | +84.7% | 5,000 | +100.0% | 0.07% | +80.0% |
| SQ | BLOCK INC | $113,000 | -36.5% | 700 | 0.0% | 0.06% | -38.4% | |
| LMND | Sell | LEMONADE INC | $105,000 | -51.8% | 2,500 | -28.6% | 0.06% | -53.3% |
| VTV | Buy | VANGUARD VALUE ETFtr unit | $97,000 | +47.0% | 659 | +43.6% | 0.05% | +40.5% |
| NPSNY | Buy | NASPERS LTD-N SHS SPON ADR | $93,000 | +36.8% | 3,000 | +50.0% | 0.05% | +31.6% |
| VS | New | VERSUS SYSTEMS INC | $86,000 | – | 41,110 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $61,000 | +35.6% | 1,026 | +0.8% | 0.03% | +32.0% |
| U | UNITY SOFTWARE INC | $57,000 | -6.6% | 400 | 0.0% | 0.03% | -8.8% | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $55,000 | -29.5% | 3,000 | 0.0% | 0.03% | -31.8% | |
| PEJ | New | INVESCO DYNAMIC LEISURE ANDtr unit | $53,000 | – | 1,080 | +100.0% | 0.03% | – |
| SBTX | SILVERBACK THERAPEUTICS INC | $48,000 | -22.6% | 7,224 | 0.0% | 0.03% | -25.7% | |
| WYNN | WYNN RESORTS LTD | $43,000 | -4.4% | 500 | 0.0% | 0.02% | -8.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRspon adr | $40,000 | -96.6% | 335 | -95.3% | 0.02% | -96.7% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $37,000 | -37.3% | 2,500 | 0.0% | 0.02% | -39.4% | |
| ARKK | Sell | ARK INNOVATION ETFtr unit | $37,000 | -61.5% | 392 | -50.5% | 0.02% | -63.0% |
| SE | SEA LTD-ADR | $37,000 | -35.1% | 165 | 0.0% | 0.02% | -37.5% | |
| CHWY | New | CHEWY INC - CLASS A | $28,000 | – | 475 | +100.0% | 0.02% | – |
| CCL | CARNIVAL CORP | $20,000 | -9.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| VSSYW | New | VERSUS SYSTEMS -CW26 | $19,000 | – | 19,179 | +100.0% | 0.01% | – |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $16,000 | -27.3% | 500 | 0.0% | 0.01% | -25.0% | |
| SKLZ | SKILLZ INC | $11,000 | -35.3% | 1,500 | 0.0% | 0.01% | -33.3% | |
| SNAP | SNAP INC - A | $8,000 | -11.1% | 180 | 0.0% | 0.00% | -20.0% | |
| QYLD | New | GLOBAL X NASD 100 COV CALL | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ARKQ | ARK AUTONOMOUS TECH & ROBOTtr unit | $5,000 | -16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| ARKX | ARK SPACE EXPLORATION & INNOtr unit | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| LKNCY | LUCKIN COFFEE INC - ADR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDD | New | PINDUODUO INC-ADRspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRtr unit | $0 | – | -30 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,190 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -27,566 | -100.0% | -0.14% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -26,487 | -100.0% | -0.19% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,500 | -100.0% | -0.21% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -32,447 | -100.0% | -0.21% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -46,287 | -100.0% | -0.24% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -10,500 | -100.0% | -0.26% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCtr unit | $0 | – | -19,747 | -100.0% | -0.30% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -20,970 | -100.0% | -0.65% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -21,878 | -100.0% | -0.65% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -9,571 | -100.0% | -0.83% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -22,860 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.