EMC Capital Management - Q4 2022 holdings

$111 Thousand is the total value of EMC Capital Management's 296 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.8% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRUStr unit$10,667
-99.9%
40,060
-8.8%
9.57%
-15.9%
AMZN SellAMAZON.COM INC$7,640
-99.9%
90,950
-1.1%
6.86%
-21.7%
ISRG SellINTUITIVE SURGIC$398
-99.9%
1,500
-37.5%
0.36%
-38.0%
PDD SellPDD HOLDINGS INCspon adr$245
-99.9%
3,000
-14.3%
0.22%
+1.9%
NPSNY SellNASPERS-N ADRspon adr$231
-99.9%
7,000
-12.5%
0.21%
+2.0%
SGC SellSUPERIOR GROUP O$229
-99.9%
22,803
-9.5%
0.21%
-0.5%
TRNS SellTRANSCAT INC$218
-100.0%
3,079
-49.4%
0.20%
-54.0%
ARKW SellARK NEXT GENERATtr unit$194
-100.0%
5,035
-88.3%
0.17%
-90.5%
VWE SellVINTAGE WINE EST$188
-99.9%
57,821
-30.2%
0.17%
-20.3%
UFPT SellUFP TECHNOLOGIES$184
-100.0%
1,557
-70.1%
0.16%
-60.1%
ZS SellZSCALER INC$168
-100.0%
1,500
-40.0%
0.15%
-52.2%
FB SellMETA PLATFORMS-A$157
-100.0%
1,304
-69.7%
0.14%
-69.0%
SQ SellBLOCK INC$151
-99.9%
2,400
-17.2%
0.14%
-28.0%
VTV SellVANGUARD VAL ETFtr unit$144
-100.0%
1,029
-89.7%
0.13%
-88.9%
AMOT SellALLIED MOTION TE$143
-99.9%
4,116
-49.3%
0.13%
-40.5%
LMND SellLEMONADE INC$88
-100.0%
6,400
-35.4%
0.08%
-60.5%
TTD SellTRADE DESK INC-A$45
-100.0%
1,000
-71.4%
0.04%
-74.2%
WYNN SellWYNN RESORTS LTD$41
-99.9%
500
-50.0%
0.04%
-48.6%
GM SellGENERAL MOTORS C$34
-100.0%
1,000
-60.0%
0.03%
-66.7%
SellXPERI INC$28
-100.0%
3,288
-55.4%
0.02%
-74.0%
SellOWLET INC$20
-100.0%
34,962
-22.2%
0.02%
-59.1%
SellMOTORSPORT GAM-A$19
-99.9%
4,485
-92.1%
0.02%
-43.3%
OPEN ExitOPENDOOR TECHNOL$0-2,500
-100.0%
-0.01%
PLTR ExitPALANTIR TECHN-A$0-1,000
-100.0%
-0.01%
CCL ExitCARNIVAL CORP$0-1,000
-100.0%
-0.01%
ARKK ExitARK INNOVAT ETFtr unit$0-392
-100.0%
-0.02%
SFNC ExitSIMMONS FIRST -A$0-1,354
-100.0%
-0.03%
PEJ ExitINVESCO DYNAMICtr unit$0-1,080
-100.0%
-0.04%
IMCC ExitIM CANNABIS CORP$0-111,885
-100.0%
-0.04%
ROKU ExitROKU INC$0-1,000
-100.0%
-0.06%
NSSC ExitNAPCO SECURITY$0-2,106
-100.0%
-0.06%
CPRI ExitCAPRI HOLDINGS L$0-1,570
-100.0%
-0.06%
BL ExitBLACKLINE INC$0-1,000
-100.0%
-0.06%
NTGR ExitNETGEAR INC$0-4,790
-100.0%
-0.09%
TWLO ExitTWILIO INC - A$0-2,000
-100.0%
-0.10%
CARS ExitCARS.COM INC$0-10,284
-100.0%
-0.11%
FBC ExitFLAGSTAR BANCORP$0-4,432
-100.0%
-0.14%
BHE ExitBENCHMARK ELECTR$0-6,489
-100.0%
-0.15%
COWN ExitCOWEN INC - A$0-5,396
-100.0%
-0.19%
UVV ExitUNIVERSAL CORP$0-5,056
-100.0%
-0.22%
OCSL ExitOAKTREE SPECIALT$0-40,946
-100.0%
-0.23%
IDXX ExitIDEXX LABS$0-1,000
-100.0%
-0.40%
IWM ExitISHARES RUSSELLtr unit$0-15,000
-100.0%
-2.29%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WERNER ENT12Q3 202319.4%
PURPLE INNOVATION12Q3 202311.4%
ARK Next Generation Internet E12Q3 20236.9%
UGI CORP12Q3 20234.0%
ARK GENOMIC REVOLUTION ETF12Q3 20233.3%
CROWDSTRIKE HOLDINGS INC - A12Q3 20231.0%
VANGUARD VAL ETF12Q3 20232.0%
NAPCO SEC TECHNOLOGIES12Q3 20231.8%
MOOG INC-CLASS A12Q3 20231.0%
SUPERIOR GROUP OF COS INC12Q3 20230.7%

View EMC Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR/A2023-11-09
13F-HR2023-11-06
13F-HR2023-08-14
13F-HR2023-05-22
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-10

View EMC Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (296 != 295)

Export EMC Capital Management's holdings