$140 Million is the total value of EMC Capital Management's 323 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 236.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500tr unit | $24,749,000 | -7.3% | 61,164 | 0.0% | 17.70% | +23.2% | |
| QQQ | INVESCO QQQ TRUStr unit | $15,295,000 | -12.4% | 43,905 | 0.0% | 10.94% | +16.4% | |
| AMZN | Buy | AMAZON.COM INC | $15,012,000 | +8.5% | 4,605 | +11.0% | 10.74% | +44.2% |
| GOOG | Buy | ALPHABET INC-C | $13,152,000 | +0.7% | 4,709 | +4.4% | 9.41% | +33.9% |
| ARKW | Sell | ARK NEXT GENERATtr unit | $3,290,000 | -45.2% | 43,012 | -15.0% | 2.35% | -27.1% |
| TRNS | Sell | TRANSCAT INC | $2,312,000 | -68.5% | 31,669 | -63.9% | 1.65% | -58.2% |
| VWE | Sell | VINTAGE WINE EST | $2,184,000 | -57.8% | 211,395 | -54.6% | 1.56% | -43.9% |
| UFPT | Sell | UFP TECHNOLOGIES | $1,442,000 | -62.0% | 20,997 | -63.4% | 1.03% | -49.5% |
| CRWD | CROWDSTRIKE HO-A | $1,442,000 | +10.9% | 6,350 | 0.0% | 1.03% | +47.3% | |
| VTV | Buy | VANGUARD VAL ETFtr unit | $1,418,000 | +1361.9% | 10,029 | +1421.9% | 1.01% | +1850.0% |
| FB | Buy | META PLATFORMS-A | $1,253,000 | -0.2% | 5,637 | +51.0% | 0.90% | +32.5% |
| HCCI | Sell | HERITAGE-CRYSTAL | $1,023,000 | -43.5% | 37,478 | -33.8% | 0.73% | -24.9% |
| MSFT | Buy | MICROSOFT CORP | $974,000 | +3.4% | 3,159 | +12.8% | 0.70% | +37.5% |
| NSSC | Buy | NAPCO SECURITY | $799,000 | -60.6% | 45,656 | +12.6% | 0.57% | -47.7% |
| SGC | Sell | SUPERIOR GROUP O | $766,000 | -37.1% | 48,200 | -13.2% | 0.55% | -16.3% |
| AMOT | Sell | ALLIED MOTION TE | $747,000 | -52.1% | 30,690 | -28.1% | 0.53% | -36.3% |
| MCFT | Sell | MASTERCRAFT BOAT | $739,000 | -53.4% | 30,712 | -45.1% | 0.53% | -38.0% |
| ISRG | INTUITIVE SURGIC | $724,000 | -16.0% | 2,400 | 0.0% | 0.52% | +11.6% | |
| Sell | HOLLEY INC | $698,000 | -56.9% | 66,265 | -46.9% | 0.50% | -42.8% | |
| ASML | ASML HOLDING-NYspon adr | $668,000 | -16.1% | 1,000 | 0.0% | 0.48% | +11.7% | |
| WTI | New | W&T OFFSHORE INC | $642,000 | – | 134,803 | +100.0% | 0.46% | – |
| NOW | SERVICENOW INC | $640,000 | -14.2% | 1,150 | 0.0% | 0.46% | +14.2% | |
| NVDA | NVIDIA CORP | $546,000 | -7.1% | 2,000 | 0.0% | 0.39% | +23.7% | |
| IDXX | IDEXX LABS | $547,000 | -16.9% | 1,000 | 0.0% | 0.39% | +10.5% | |
| ASIX | New | ADVANSIX INC | $531,000 | – | 11,929 | +100.0% | 0.38% | – |
| INVA | New | INNOVIVA INC | $487,000 | – | 28,558 | +100.0% | 0.35% | – |
| ADUS | Sell | ADDUS HOMECARE | $479,000 | -73.9% | 5,678 | -71.0% | 0.34% | -65.2% |
| CTLP | Sell | CANTALOUPE INC | $474,000 | -64.0% | 86,602 | -41.5% | 0.34% | -52.1% |
| HAFC | New | HANMI FINL CORP | $471,000 | – | 20,345 | +100.0% | 0.34% | – |
| STRL | New | STERLING CONSTRU | $467,000 | – | 20,398 | +100.0% | 0.33% | – |
| ROAD | Sell | CONSTRUCTION P-A | $454,000 | -78.1% | 17,583 | -75.1% | 0.32% | -70.9% |
| Sell | OWLET INC | $449,000 | +6.7% | 120,367 | -23.7% | 0.32% | +41.4% | |
| ETH | New | ETHAN ALLEN | $429,000 | – | 18,083 | +100.0% | 0.31% | – |
| TTD | Buy | TRADE DESK INC-A | $416,000 | -9.2% | 6,000 | +20.0% | 0.30% | +21.1% |
| SPTN | New | SPARTANNASH CO | $413,000 | – | 12,061 | +100.0% | 0.30% | – |
| ZS | ZSCALER INC | $410,000 | -24.9% | 1,700 | 0.0% | 0.29% | -0.3% | |
| LBAI | New | LAKELAND BANCORP | $399,000 | – | 26,562 | +100.0% | 0.28% | – |
| DFH | Sell | DREAM FINDERS-A | $396,000 | -62.6% | 22,822 | -58.0% | 0.28% | -50.3% |
| SRI | Sell | STONERIDGE INC | $391,000 | -58.5% | 19,821 | -58.5% | 0.28% | -44.8% |
| New | HF SINCLAIR CORP | $389,000 | – | 10,230 | +100.0% | 0.28% | – | |
| PRIM | New | PRIMORIS SERVICE | $385,000 | – | 16,603 | +100.0% | 0.28% | – |
| CPRX | New | CATALYST PHARMAC | $382,000 | – | 50,143 | +100.0% | 0.27% | – |
| APOG | New | APOGEE ENTERPR | $364,000 | – | 8,280 | +100.0% | 0.26% | – |
| CIO | New | CITY OFFICE REIT | $356,000 | – | 23,981 | +100.0% | 0.26% | – |
| CAC | New | CAMDEN NATIONAL | $352,000 | – | 7,868 | +100.0% | 0.25% | – |
| NFG | New | NATL FUEL GAS CO | $348,000 | – | 4,960 | +100.0% | 0.25% | – |
| MRNA | MODERNA INC | $345,000 | -32.1% | 2,000 | 0.0% | 0.25% | -9.5% | |
| CNO | New | CNO FINANCIAL GR | $335,000 | – | 13,893 | +100.0% | 0.24% | – |
| PDCE | New | PDC ENERGY INC | $333,000 | – | 4,781 | +100.0% | 0.24% | – |
| SCSC | New | SCANSOURCE INC | $331,000 | – | 9,669 | +100.0% | 0.24% | – |
| TWLO | TWILIO INC - A | $330,000 | -37.4% | 2,000 | 0.0% | 0.24% | -16.9% | |
| AGM | New | FED AGRI MTG-C | $329,000 | – | 3,213 | +100.0% | 0.24% | – |
| FHN | New | FIRST HORIZON CO | $314,000 | – | 14,041 | +100.0% | 0.22% | – |
| RM | New | REGIONAL MANAGEM | $308,000 | – | 7,150 | +100.0% | 0.22% | – |
| BOOM | Sell | DMC GLOBAL INC | $307,000 | -79.4% | 15,368 | -59.1% | 0.22% | -72.5% |
| NMFC | New | NEW MOUNTAIN FIN | $302,000 | – | 22,706 | +100.0% | 0.22% | – |
| KELYA | New | KELLY SERVICES-A | $302,000 | – | 15,675 | +100.0% | 0.22% | – |
| HBNC | New | HORIZON BANCORP | $301,000 | – | 17,215 | +100.0% | 0.22% | – |
| CDR | New | CEDAR REALTY TRU | $301,000 | – | 10,622 | +100.0% | 0.22% | – |
| IRWD | New | IRONWOOD PHARMAC | $299,000 | – | 24,936 | +100.0% | 0.21% | – |
| OCSL | New | OAKTREE SPECIALT | $292,000 | – | 40,783 | +100.0% | 0.21% | – |
| UVV | New | UNIVERSAL CORP | $292,000 | – | 5,046 | +100.0% | 0.21% | – |
| ACCO | New | ACCO BRANDS CORP | $288,000 | – | 39,286 | +100.0% | 0.21% | – |
| BHE | New | BENCHMARK ELECTR | $287,000 | – | 12,070 | +100.0% | 0.20% | – |
| FFIC | New | FLUSHING FINL | $283,000 | – | 13,145 | +100.0% | 0.20% | – |
| UTHR | New | UNITED THERAPEUT | $279,000 | – | 1,574 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC-A | $278,000 | – | 100 | +100.0% | 0.20% | – |
| KIDS | Sell | ORTHOPEDIATRICS | $268,000 | -83.6% | 5,937 | -78.2% | 0.19% | -78.1% |
| HMST | New | HOMESTREET INC | $269,000 | – | 6,623 | +100.0% | 0.19% | – |
| AMKR | New | AMKOR TECH INC | $268,000 | – | 14,269 | +100.0% | 0.19% | – |
| RWT | New | REDWOOD TRUST | $266,000 | – | 27,387 | +100.0% | 0.19% | – |
| TRTN | New | TRITON INTERNATI | $265,000 | – | 4,339 | +100.0% | 0.19% | – |
| PEBO | New | PEOPLES BANC INC | $263,000 | – | 9,592 | +100.0% | 0.19% | – |
| SFM | New | SPROUTS FARMERS | $262,000 | – | 8,802 | +100.0% | 0.19% | – |
| LMND | Buy | LEMONADE INC | $261,000 | +148.6% | 9,900 | +296.0% | 0.19% | +228.1% |
| ATKR | New | ATKORE INC | $258,000 | – | 2,686 | +100.0% | 0.18% | – |
| PBH | New | PRESTIGE CONSUME | $257,000 | – | 4,704 | +100.0% | 0.18% | – |
| PNNT | New | PENNANTPARK INVE | $253,000 | – | 34,169 | +100.0% | 0.18% | – |
| VPG | New | VISHAY PRECI | $245,000 | – | 7,838 | +100.0% | 0.18% | – |
| FSP | New | FRANKLIN STREET | $242,000 | – | 46,833 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA-PACIFI | $241,000 | – | 3,728 | +100.0% | 0.17% | – |
| PNTG | Sell | PENNANT GROUP | $240,000 | -77.4% | 14,627 | -68.3% | 0.17% | -70.0% |
| HCC | New | WARRIOR MET COAL | $240,000 | – | 7,055 | +100.0% | 0.17% | – |
| THRY | Sell | THRYV HOLDINGS I | $241,000 | -88.9% | 9,319 | -82.3% | 0.17% | -85.3% |
| GIII | New | G III APPAREL | $239,000 | – | 9,041 | +100.0% | 0.17% | – |
| BKNG | BOOKING HOLDINGS | $235,000 | -2.1% | 100 | 0.0% | 0.17% | +30.2% | |
| KAI | Sell | KADANT INC | $235,000 | -87.3% | 1,270 | -84.2% | 0.17% | -83.2% |
| ZM | New | ZOOM VIDEO COM-A | $234,000 | – | 2,000 | +100.0% | 0.17% | – |
| GOOD | New | GLADSTONE COMMER | $233,000 | – | 11,058 | +100.0% | 0.17% | – |
| AAPL | Buy | APPLE INC | $233,000 | +6.9% | 1,332 | +8.3% | 0.17% | +42.7% |
| INGR | New | INGREDION INC | $230,000 | – | 2,707 | +100.0% | 0.16% | – |
| VNDA | New | VANDA PHARMACEUT | $229,000 | – | 23,085 | +100.0% | 0.16% | – |
| GSBC | New | GREAT SOUTHN BAN | $229,000 | – | 4,032 | +100.0% | 0.16% | – |
| IMKTA | New | INGLES MARKETS-A | $226,000 | – | 2,425 | +100.0% | 0.16% | – |
| CXW | New | CORECIVIC INC | $226,000 | – | 18,216 | +100.0% | 0.16% | – |
| AXS | New | AXIS CAPITAL | $225,000 | – | 3,926 | +100.0% | 0.16% | – |
| GCO | New | GENESCO INC | $224,000 | – | 3,616 | +100.0% | 0.16% | – |
| GEF | New | GREIF INC-CL A | $223,000 | – | 3,670 | +100.0% | 0.16% | – |
| NXST | New | NEXSTAR MEDIA-A | $223,000 | – | 1,407 | +100.0% | 0.16% | – |
| V | New | VISA INC-CLASS A | $222,000 | – | 1,000 | +100.0% | 0.16% | – |
| VEC | New | VECTRUS INC | $221,000 | – | 6,115 | +100.0% | 0.16% | – |
| ASB | New | ASSOC BANC-CORP | $221,000 | – | 11,066 | +100.0% | 0.16% | – |
| AGCO | New | AGCO CORP | $217,000 | – | 1,702 | +100.0% | 0.16% | – |
| FISI | New | FINANCIAL INST | $217,000 | – | 7,779 | +100.0% | 0.16% | – |
| TGH | New | TEXTAINER GROUP | $215,000 | – | 6,418 | +100.0% | 0.15% | – |
| PLYM | New | PLYMOUTH INDUSTR | $215,000 | – | 8,894 | +100.0% | 0.15% | – |
| AUD | New | AUDACY INC | $212,000 | – | 83,567 | +100.0% | 0.15% | – |
| UVE | New | UNIVERSAL INSURA | $210,000 | – | 16,742 | +100.0% | 0.15% | – |
| EBF | New | ENNIS INC | $207,000 | – | 12,025 | +100.0% | 0.15% | – |
| AAWW | New | ATLAS AIR WORLDW | $206,000 | – | 2,983 | +100.0% | 0.15% | – |
| TGNA | New | TEGNA INC | $204,000 | – | 9,234 | +100.0% | 0.15% | – |
| GES | New | GUESS INC | $203,000 | – | 9,035 | +100.0% | 0.14% | – |
| SCVL | New | SHOE CARNIVAL | $200,000 | – | 6,638 | +100.0% | 0.14% | – |
| WCC | New | WESCO INTL | $199,000 | – | 1,613 | +100.0% | 0.14% | – |
| HI | New | HILLENBRAND INC | $198,000 | – | 4,846 | +100.0% | 0.14% | – |
| ONB | New | OLD NATL BANCORP | $197,000 | – | 13,009 | +100.0% | 0.14% | – |
| KOP | New | KOPPERS HOLDINGS | $196,000 | – | 8,097 | +100.0% | 0.14% | – |
| BPOP | New | POPULAR INC | $196,000 | – | 2,507 | +100.0% | 0.14% | – |
| SEM | New | SELECT MEDICAL | $196,000 | – | 8,670 | +100.0% | 0.14% | – |
| IMCC | Sell | IM CANNABIS CORP | $194,000 | -77.0% | 176,436 | -30.3% | 0.14% | -69.5% |
| AXL | New | AMER AXLE & MFG | $194,000 | – | 29,275 | +100.0% | 0.14% | – |
| HOPE | New | HOPE BANCORP INC | $190,000 | – | 13,265 | +100.0% | 0.14% | – |
| AMWD | New | AMER WOODMARK CO | $188,000 | – | 4,005 | +100.0% | 0.13% | – |
| TTMI | New | TTM TECHNOLOGIES | $187,000 | – | 13,385 | +100.0% | 0.13% | – |
| VBR | Sell | VANGUARD S/C V Etr unit | $182,000 | -33.1% | 1,032 | -32.1% | 0.13% | -11.0% |
| SNV | New | SYNOVUS FINL | $181,000 | – | 4,346 | +100.0% | 0.13% | – |
| AFRM | New | AFFIRM HOLDINGS | $180,000 | – | 3,900 | +100.0% | 0.13% | – |
| NPSNY | Buy | NASPERS-N ADR | $181,000 | +94.6% | 8,000 | +166.7% | 0.13% | +158.0% |
| HVT | New | HAVERTY FURNITUR | $181,000 | – | 7,307 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN HOLDINGS | $180,000 | – | 4,064 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $179,000 | – | 8,374 | +100.0% | 0.13% | – |
| AVT | New | AVNET INC | $179,000 | – | 4,099 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS | $178,000 | – | 3,829 | +100.0% | 0.13% | – |
| HWC | New | HANCOCK WHITNEY | $176,000 | – | 3,773 | +100.0% | 0.13% | – |
| HT | New | HERSHA HOSPITAL | $174,000 | – | 17,838 | +100.0% | 0.12% | – |
| SANM | New | SANMINA CORP | $174,000 | – | 4,245 | +100.0% | 0.12% | – |
| BIG | New | BIG LOTS INC | $173,000 | – | 5,596 | +100.0% | 0.12% | – |
| MEI | New | METHODE ELEC | $172,000 | – | 3,858 | +100.0% | 0.12% | – |
| WNC | New | WABASH NATIONAL | $169,000 | – | 11,829 | +100.0% | 0.12% | – |
| MOGA | New | MOOG Inc | $169,000 | – | 2,120 | +100.0% | 0.12% | – |
| THG | New | HANOVER INSURANC | $166,000 | – | 1,134 | +100.0% | 0.12% | – |
| R | New | RYDER SYSTEM INC | $166,000 | – | 2,371 | +100.0% | 0.12% | – |
| NRZ | New | NEW RESIDENT | $165,000 | – | 15,913 | +100.0% | 0.12% | – |
| RGR | New | STURM RUGER & CO | $162,000 | – | 2,381 | +100.0% | 0.12% | – |
| AEL | New | AMER EQUITY INVT | $161,000 | – | 4,264 | +100.0% | 0.12% | – |
| JOUT | New | JOHNSON OUTDOO-A | $159,000 | – | 2,076 | +100.0% | 0.11% | – |
| WERN | New | WERNER ENT | $158,000 | – | 3,975 | +100.0% | 0.11% | – |
| AGYS | Sell | AGILYSYS INC | $158,000 | -84.7% | 4,279 | -81.5% | 0.11% | -79.6% |
| QUAD | New | QUAD GRAPHICS IN | $156,000 | – | 23,032 | +100.0% | 0.11% | – |
| CR | New | CRANE CO | $156,000 | – | 1,617 | +100.0% | 0.11% | – |
| AMRX | New | AMNEAL PHARMACEU | $156,000 | – | 40,417 | +100.0% | 0.11% | – |
| OFG | New | OFG BANCORP | $155,000 | – | 5,830 | +100.0% | 0.11% | – |
| OPI | New | OFFICE PROPERTIE | $154,000 | – | 7,140 | +100.0% | 0.11% | – |
| CATY | New | CATHAY GENERAL B | $154,000 | – | 3,850 | +100.0% | 0.11% | – |
| LASR | Sell | NLIGHT INC | $152,000 | -89.6% | 11,571 | -81.0% | 0.11% | -86.1% |
| ODP | New | ODP CORP/THE | $153,000 | – | 3,557 | +100.0% | 0.11% | – |
| SBRA | New | SABRA HEALTH CAR | $151,000 | – | 12,959 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $149,000 | – | 1,000 | +100.0% | 0.11% | – |
| AFG | New | AMER FINL GROUP | $149,000 | – | 1,079 | +100.0% | 0.11% | – |
| LAZ | New | LAZARD LTD-CL A | $148,000 | – | 4,508 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP | $148,000 | – | 11,327 | +100.0% | 0.11% | – |
| UNIT | New | UNITI GROUP INC | $148,000 | – | 11,962 | +100.0% | 0.11% | – |
| ABR | New | ARBOR REALTY TRU | $147,000 | – | 8,624 | +100.0% | 0.10% | – |
| RUSHA | New | RUSH ENTER-CL A | $147,000 | – | 2,895 | +100.0% | 0.10% | – |
| BP | BP PLC-ADR | $147,000 | +10.5% | 5,000 | 0.0% | 0.10% | +45.8% | |
| GPI | New | GROUP 1 AUTOMOTI | $145,000 | – | 833 | +100.0% | 0.10% | – |
| NAVI | New | NAVIENT CORP | $146,000 | – | 9,169 | +100.0% | 0.10% | – |
| PFC | New | PREMIER FINANCIA | $145,000 | – | 5,450 | +100.0% | 0.10% | – |
| CC | New | CHEMOURS CO | $145,000 | – | 4,372 | +100.0% | 0.10% | – |
| HA | New | HAWAIIAN HOLDING | $144,000 | – | 8,479 | +100.0% | 0.10% | – |
| HRB | New | H&R BLOCK INC | $144,000 | – | 5,531 | +100.0% | 0.10% | – |
| KLIC | New | KULICKE & SOFFA | $143,000 | – | 3,076 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE HOMES | $143,000 | – | 6,926 | +100.0% | 0.10% | – |
| CAMT | Sell | CAMTEK LTD | $142,000 | -91.5% | 4,773 | -86.9% | 0.10% | -88.7% |
| NYMT | New | NEW YORK MTGE | $141,000 | – | 43,659 | +100.0% | 0.10% | – |
| ENDP | New | ENDO INTERNATION | $140,000 | – | 69,794 | +100.0% | 0.10% | – |
| HOG | New | HARLEY-DAVIDSON | $140,000 | – | 3,847 | +100.0% | 0.10% | – |
| PRGS | New | PROGRESS SOFTWAR | $138,000 | – | 2,883 | +100.0% | 0.10% | – |
| MDU | New | MDU RES GROUP | $138,000 | – | 5,361 | +100.0% | 0.10% | – |
| DIS | WALT DISNEY CO/T | $137,000 | -11.6% | 1,000 | 0.0% | 0.10% | +18.1% | |
| DHX | New | DHI GROUP INC | $137,000 | – | 24,713 | +100.0% | 0.10% | – |
| VSH | New | VISHAY INTERTECH | $136,000 | – | 7,306 | +100.0% | 0.10% | – |
| EME | New | EMCOR GROUP INC | $135,000 | – | 1,272 | +100.0% | 0.10% | – |
| ALV | New | AUTOLIV INC | $135,000 | – | 1,837 | +100.0% | 0.10% | – |
| DKS | New | DICK'S SPORTING | $135,000 | – | 1,405 | +100.0% | 0.10% | – |
| RVPH | REVIVA PHARMACEU | $135,000 | -15.1% | 55,078 | 0.0% | 0.10% | +12.8% | |
| FNB | New | FNB CORP | $135,000 | – | 11,710 | +100.0% | 0.10% | – |
| CSGS | New | CSG SYSTEMS INTL | $134,000 | – | 2,180 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $133,000 | – | 2,304 | +100.0% | 0.10% | – |
| FSK | New | FS KKR CAPITAL C | $131,000 | – | 6,261 | +100.0% | 0.09% | – |
| CPSI | New | COMPUTER PROGRAM | $132,000 | – | 4,126 | +100.0% | 0.09% | – |
| HLIO | Sell | HELIOS TECHNOLOG | $131,000 | -92.6% | 1,954 | -88.4% | 0.09% | -90.2% |
| OI | New | O-I GLASS INC | $130,000 | – | 9,633 | +100.0% | 0.09% | – |
| DLX | New | DELUXE CORP | $130,000 | – | 4,812 | +100.0% | 0.09% | – |
| DCOM | New | DIME COMMUNITY B | $126,000 | – | 4,013 | +100.0% | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIV | $126,000 | – | 1,200 | +100.0% | 0.09% | – |
| CW | New | CURTISS-WRIGHT | $126,000 | – | 881 | +100.0% | 0.09% | – |
| ARCB | New | ARCBEST CORP | $124,000 | – | 1,716 | +100.0% | 0.09% | – |
| SBH | New | SALLY BEAUTY HOL | $124,000 | – | 8,198 | +100.0% | 0.09% | – |
| FULT | New | FULTON FINANCIAL | $124,000 | – | 8,151 | +100.0% | 0.09% | – |
| ROKU | ROKU INC | $125,000 | -45.2% | 1,000 | 0.0% | 0.09% | -27.6% | |
| CARS | New | CARS.COM INC | $123,000 | – | 11,102 | +100.0% | 0.09% | – |
| NTGR | New | NETGEAR INC | $122,000 | – | 5,625 | +100.0% | 0.09% | – |
| COOP | New | MR COOPER GROUP | $121,000 | – | 2,697 | +100.0% | 0.09% | – |
| HTH | New | HILLTOP HOLDINGS | $121,000 | – | 4,743 | +100.0% | 0.09% | – |
| NUS | New | NU SKIN ENTERP-A | $121,000 | – | 2,839 | +100.0% | 0.09% | – |
| DAN | New | DANA INC | $121,000 | – | 8,151 | +100.0% | 0.09% | – |
| AMCX | New | AMC NETWORKS-A | $120,000 | – | 3,666 | +100.0% | 0.09% | – |
| UNFI | New | UNITED NATURAL | $120,000 | – | 2,801 | +100.0% | 0.09% | – |
| FAF | New | FIRST AMERICAN F | $119,000 | – | 2,043 | +100.0% | 0.08% | – |
| MOD | New | MODINE MFG CO | $118,000 | – | 14,942 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION | $117,000 | – | 6,329 | +100.0% | 0.08% | – |
| TUP | New | TUPPERWARE BRAND | $118,000 | – | 6,715 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORP NA | $117,000 | – | 2,065 | +100.0% | 0.08% | – |
| New | CIVITAS RESOURCE | $117,000 | – | 1,991 | +100.0% | 0.08% | – | |
| AAT | New | AMERICAN ASSETS | $116,000 | – | 3,156 | +100.0% | 0.08% | – |
| MTDR | New | MATADOR RESOURCE | $113,000 | – | 2,316 | +100.0% | 0.08% | – |
| CBT | New | CABOT CORP | $113,000 | – | 1,713 | +100.0% | 0.08% | – |
| SAH | New | SONIC AUTOMOTI-A | $113,000 | – | 2,666 | +100.0% | 0.08% | – |
| SLP | Sell | SIMULATIONS PLUS | $113,000 | -86.9% | 2,426 | -86.7% | 0.08% | -82.5% |
| ENR | New | ENERGIZER HOLDIN | $110,000 | – | 3,642 | +100.0% | 0.08% | – |
| BDN | New | BRANDYWINE RLTY | $111,000 | – | 9,511 | +100.0% | 0.08% | – |
| BL | BLACKLINE INC | $110,000 | -29.0% | 1,500 | 0.0% | 0.08% | -4.8% | |
| WGO | New | WINNEBAGO INDS | $110,000 | – | 2,066 | +100.0% | 0.08% | – |
| GM | GENERAL MOTORS C | $109,000 | -25.9% | 2,500 | 0.0% | 0.08% | -1.3% | |
| DOCU | New | DOCUSIGN INC | $107,000 | – | 1,000 | +100.0% | 0.08% | – |
| FBC | New | FLAGSTAR BANCORP | $104,000 | – | 2,953 | +100.0% | 0.07% | – |
| COKE | New | COCA-COLA CONSOL | $104,000 | – | 235 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERSONA | $104,000 | – | 2,739 | +100.0% | 0.07% | – |
| NHI | New | NATL HEALTH INV | $101,000 | – | 1,953 | +100.0% | 0.07% | – |
| SKT | New | TANGER FACTORY | $100,000 | – | 6,216 | +100.0% | 0.07% | – |
| ILPT | New | INDUSTRIAL LOGIS | $100,000 | – | 6,201 | +100.0% | 0.07% | – |
| PMT | New | PENNYMAC MORTGAG | $98,000 | – | 6,384 | +100.0% | 0.07% | – |
| GNL | New | GLOBAL NET LEASE | $98,000 | – | 7,001 | +100.0% | 0.07% | – |
| TG | New | TREDEGAR CORP | $97,000 | – | 8,430 | +100.0% | 0.07% | – |
| FCF | New | FIRST COMMON FIN | $97,000 | – | 7,168 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METAL | $96,000 | – | 2,340 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $95,000 | – | 1,259 | +100.0% | 0.07% | – |
| SQ | BLOCK INC | $95,000 | -15.9% | 700 | 0.0% | 0.07% | +11.5% | |
| FL | New | FOOT LOCKER INC | $92,000 | – | 3,141 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SVCS | $91,000 | – | 3,743 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $91,000 | – | 1,586 | +100.0% | 0.06% | – |
| AAN | New | AARON'S CO INC | $91,000 | – | 4,416 | +100.0% | 0.06% | – |
| New | MFA FINANCIAL | $89,000 | – | 6,279 | +100.0% | 0.06% | – | |
| U | Buy | UNITY SOFTWARE I | $89,000 | +56.1% | 900 | +125.0% | 0.06% | +106.5% |
| UGI | New | UGI CORP | $90,000 | – | 2,638 | +100.0% | 0.06% | – |
| BUSE | New | FIRST BUSEY CORP | $88,000 | – | 3,919 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES | $88,000 | – | 3,099 | +100.0% | 0.06% | – |
| PRPL | Sell | PURPLE INNOVATIO | $86,000 | -87.9% | 20,986 | -60.9% | 0.06% | -83.8% |
| EXEL | New | EXELIXIS INC | $87,000 | – | 3,882 | +100.0% | 0.06% | – |
| MDC | New | MDC HOLDINGS INC | $86,000 | – | 2,335 | +100.0% | 0.06% | – |
| ALG | Sell | ALAMO GROUP | $86,000 | -91.6% | 684 | -90.1% | 0.06% | -88.7% |
| ABNB | New | AIRBNB INC-A | $86,000 | – | 500 | +100.0% | 0.06% | – |
| SWBI | New | SMITH & WESSON B | $85,000 | – | 6,175 | +100.0% | 0.06% | – |
| New | TRINSEO PLC | $85,000 | – | 1,793 | +100.0% | 0.06% | – | |
| EBS | New | EMERGENT BIOSOLU | $83,000 | – | 2,570 | +100.0% | 0.06% | – |
| COWN | New | COWEN INC - A | $82,000 | – | 3,603 | +100.0% | 0.06% | – |
| NGVT | New | INGEVITY CORP | $81,000 | – | 1,360 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $80,000 | +86.0% | 1,000 | +100.0% | 0.06% | +147.8% |
| NTB | New | BANK NT BUTTERFI | $80,000 | – | 2,498 | +100.0% | 0.06% | – |
| PDD | Buy | PINDUODUO IN-ADRspon adr | $80,000 | – | 2,000 | +100.0% | 0.06% | – |
| MU | New | MICRON TECH | $78,000 | – | 1,000 | +100.0% | 0.06% | – |
| KFRC | New | KFORCE INC | $78,000 | – | 1,111 | +100.0% | 0.06% | – |
| XPER | New | XPERI HOLDING CO | $76,000 | – | 4,869 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES C | $75,000 | – | 913 | +100.0% | 0.05% | – |
| SNX | New | TD SYNNEX CORP | $76,000 | – | 755 | +100.0% | 0.05% | – |
| ATUS | New | ALTICE USA INC-A | $74,000 | – | 8,023 | +100.0% | 0.05% | – |
| NVAX | NOVAVAX INC | $74,000 | -48.3% | 1,000 | 0.0% | 0.05% | -31.2% | |
| KBH | New | KB HOME | $73,000 | – | 2,254 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAPITAL | $73,000 | – | 9,443 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE | $73,000 | – | 5,458 | +100.0% | 0.05% | – |
| TSLX | New | SIXTH STREET SPE | $70,000 | – | 3,139 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $69,000 | – | 1,250 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $67,000 | – | 727 | +100.0% | 0.05% | – |
| MSGM | Sell | MOTORSPORT GAM-A | $64,000 | -73.8% | 68,401 | -4.7% | 0.05% | -64.9% |
| BLDR | New | BUILDERS FIRSTSO | $63,000 | – | 1,025 | +100.0% | 0.04% | – |
| UBA | New | URSTADT BIDDLE-A | $61,000 | – | 3,500 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $54,000 | -11.5% | 1,034 | +0.8% | 0.04% | +18.2% |
| DIOD | New | DIODES INC | $55,000 | – | 753 | +100.0% | 0.04% | – |
| PEJ | INVESCO DYNAMIC | $53,000 | 0.0% | 1,080 | 0.0% | 0.04% | +31.0% | |
| MTOR | New | MERITOR INC | $51,000 | – | 1,428 | +100.0% | 0.04% | – |
| CPRI | New | CAPRI HOLDINGS L | $50,000 | – | 1,050 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $50,000 | – | 1,320 | +100.0% | 0.04% | – |
| CORR | New | CORENERGY INFRAS | $49,000 | – | 19,759 | +100.0% | 0.04% | – |
| BKCC | New | BLACKROCK CAPITA | $49,000 | – | 12,066 | +100.0% | 0.04% | – |
| ARI | New | APOLLO COMMERCIA | $49,000 | – | 4,060 | +100.0% | 0.04% | – |
| NX | New | QUANEX BUILDING | $47,000 | – | 2,439 | +100.0% | 0.03% | – |
| SKYW | New | SKYWEST INC | $48,000 | – | 1,663 | +100.0% | 0.03% | – |
| CTO | New | CTO REALTY GROWT | $46,000 | – | 715 | +100.0% | 0.03% | – |
| QRTEA | New | QURATE RETAIL-A | $45,000 | – | 10,583 | +100.0% | 0.03% | – |
| AMG | New | AFFIL MANAGERS | $43,000 | – | 346 | +100.0% | 0.03% | – |
| NPTN | Sell | NEOPHOTONICS COR | $42,000 | -98.1% | 2,753 | -98.1% | 0.03% | -97.5% |
| WMC | New | WESTERN ASSET MO | $41,000 | – | 28,526 | +100.0% | 0.03% | – |
| PKOH | New | PARK OHIO HLDGS | $41,000 | – | 4,306 | +100.0% | 0.03% | – |
| PLTR | PALANTIR TECHN-A | $41,000 | -25.5% | 3,000 | 0.0% | 0.03% | -3.3% | |
| TDS | New | TELEPHONE & DATA | $38,000 | – | 2,099 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PROPERTI | $38,000 | – | 4,729 | +100.0% | 0.03% | – |
| BABA | ALIBABA GRP-ADRspon adr | $36,000 | -10.0% | 335 | 0.0% | 0.03% | +18.2% | |
| CURI | Sell | CURIOSITYSTREAM | $34,000 | -92.0% | 16,636 | -76.8% | 0.02% | -89.5% |
| RILY | New | B. RILEY FINANCI | $34,000 | – | 744 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD-A | $34,000 | – | 1,337 | +100.0% | 0.02% | – |
| VS | Sell | VERSUS SYSTEMS I | $34,000 | -60.5% | 33,253 | -19.1% | 0.02% | -47.8% |
| BMBL | New | BUMBLE INC-A | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| ARKK | ARK INNOVAT ETFtr unit | $26,000 | -29.7% | 392 | 0.0% | 0.02% | -5.0% | |
| SFNC | New | SIMMONS FIRST -A | $22,000 | – | 921 | +100.0% | 0.02% | – |
| OPEN | OPENDOOR TECHNOL | $22,000 | -40.5% | 2,500 | 0.0% | 0.02% | -20.0% | |
| AFIN | New | NECESSITY RETAIL | $22,000 | – | 2,928 | +100.0% | 0.02% | – |
| SE | SEA LTD-ADRspon adr | $20,000 | -45.9% | 165 | 0.0% | 0.01% | -30.0% | |
| CHWY | CHEWY INC- CL A | $19,000 | -32.1% | 475 | 0.0% | 0.01% | -6.7% | |
| CCL | CARNIVAL CORP | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | +27.3% | |
| WOR | New | WORTHINGTON INDS | $19,000 | – | 401 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK GENOMIC REVOtr unit | $18,000 | -99.1% | 387 | -98.8% | 0.01% | -98.7% |
| GDRX | GOODRX HOLDIN-A | $10,000 | -37.5% | 500 | 0.0% | 0.01% | -22.2% | |
| LCI | New | LANNETT CO INC | $10,000 | – | 15,960 | +100.0% | 0.01% | – |
| VTOL | New | BRISTOW GROUP IN | $8,000 | – | 277 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS IN | $8,000 | – | 309 | +100.0% | 0.01% | – |
| VSSYW | VERSUS SYS -CW26 | $7,000 | -63.2% | 19,179 | 0.0% | 0.01% | -50.0% | |
| SNAP | SNAP INC - A | $6,000 | -25.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FIBK | New | FIRST INTER/MT-A | $6,000 | – | 173 | +100.0% | 0.00% | – |
| QYLD | Buy | GLOBAL X NASD ET | $5,000 | -16.7% | 258 | +3.2% | 0.00% | +33.3% |
| NRIX | Sell | NURIX THERAPEUTI | $3,000 | -98.8% | 288 | -96.6% | 0.00% | -98.5% |
| LKNCY | LUCKIN COFFE-ADR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOtr unit | $0 | – | -97 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECH & ROBOTtr unit | $0 | – | -71 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -7,224 | -100.0% | -0.03% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -27,029 | -100.0% | -0.08% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -12,548 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtr unit | $0 | – | -2,577 | -100.0% | -0.12% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -95,372 | -100.0% | -0.14% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,619 | -100.0% | -0.18% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -61,394 | -100.0% | -0.25% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -208,733 | -100.0% | -0.35% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -21,706 | -100.0% | -0.35% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -43,361 | -100.0% | -0.38% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20,922 | -100.0% | -0.41% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -28,556 | -100.0% | -0.44% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -31,225 | -100.0% | -0.47% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -40,155 | -100.0% | -0.49% | – |
| Exit | CS DISCO INC | $0 | – | -25,556 | -100.0% | -0.49% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -19,698 | -100.0% | -0.56% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -24,847 | -100.0% | -0.57% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -53,623 | -100.0% | -0.59% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -25,874 | -100.0% | -0.59% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -47,673 | -100.0% | -0.60% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -24,627 | -100.0% | -0.60% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DEL | $0 | – | -21,369 | -100.0% | -0.61% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -39,445 | -100.0% | -0.71% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,035 | -100.0% | -0.76% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -18,957 | -100.0% | -0.81% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -9,489 | -100.0% | -0.88% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -70,332 | -100.0% | -0.96% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -18,532 | -100.0% | -1.02% | – |
| GDYN | Exit | GRID DYNAMICS HOLDINGS INC | $0 | – | -59,488 | -100.0% | -1.22% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -15,828 | -100.0% | -1.25% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -28,136 | -100.0% | -1.54% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -20,110 | -100.0% | -1.65% | – |
| XPEL | Exit | XPEL INC | $0 | – | -65,190 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.