$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHN-A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVAT ETFtr unit | $0 | – | -392 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS FIRST -A | $0 | – | -1,354 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO DYNAMICtr unit | $0 | – | -1,080 | -100.0% | -0.04% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -111,885 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -2,106 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS L | $0 | – | -1,570 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -4,790 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -10,284 | -100.0% | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -4,432 | -100.0% | -0.14% | – |
| BHE | Exit | BENCHMARK ELECTR | $0 | – | -6,489 | -100.0% | -0.15% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -5,396 | -100.0% | -0.19% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -5,056 | -100.0% | -0.22% | – |
| OCSL | Exit | OAKTREE SPECIALT | $0 | – | -40,946 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -1,000 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES 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
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.