EMC Capital Management as of Dec. 31, 2020
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 100 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Tr Unit (VOO) | 15.6 | $21M | 60k | 343.69 | |
| Invesco QQQ Trust Series 1 Tr Unit (QQQ) | 10.2 | $13M | 43k | 313.74 | |
| ARK Next Generation Internet E Tr Unit (ARKW) | 6.9 | $9.1M | 62k | 146.36 | |
| ARK Genomic Revolution ETF Tr Unit (ARKG) | 3.3 | $4.3M | 46k | 93.26 | |
| Kornit Digital (KRNT) | 1.9 | $2.4M | 27k | 89.14 | |
| Open Lending Corp (LPRO) | 1.7 | $2.3M | 65k | 34.95 | |
| Purple Innovatio (PRPL) | 1.7 | $2.3M | 68k | 32.94 | |
| Cresco Labs (CRLBF) | 1.5 | $2.0M | 204k | 9.87 | |
| Xpel (XPEL) | 1.5 | $1.9M | 37k | 51.55 | |
| Collectors Universe | 1.5 | $1.9M | 25k | 75.38 | |
| Castle Biosciences (CSTL) | 1.4 | $1.9M | 28k | 67.16 | |
| Freshpet (FRPT) | 1.4 | $1.8M | 13k | 142.02 | |
| Pennant Group (PNTG) | 1.3 | $1.7M | 30k | 58.04 | |
| Green Thumb Industries (GTBIF) | 1.3 | $1.7M | 69k | 24.50 | |
| Construction Partners (ROAD) | 1.2 | $1.6M | 56k | 29.11 | |
| GenMark Diagnostics | 1.2 | $1.6M | 111k | 14.60 | |
| Five9 (FIVN) | 1.2 | $1.6M | 9.3k | 174.43 | |
| Boot Barn Hldgs (BOOT) | 1.2 | $1.6M | 37k | 43.36 | |
| Silk Road Medical Inc Common | 1.2 | $1.5M | 25k | 62.97 | |
| PAR Technology Corporation (PAR) | 1.1 | $1.5M | 23k | 62.79 | |
| Upland Software (UPLD) | 1.1 | $1.5M | 32k | 45.90 | |
| Kadant (KAI) | 1.1 | $1.4M | 10k | 140.96 | |
| NOVA MEASURING Instruments L (NVMI) | 1.1 | $1.4M | 20k | 70.61 | |
| Rapid7 (RPD) | 1.1 | $1.4M | 15k | 90.16 | |
| Nlight (LASR) | 1.1 | $1.4M | 42k | 32.65 | |
| Transcat (TRNS) | 1.0 | $1.4M | 39k | 34.68 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $1.3M | 6.4k | 211.81 | |
| Medallia | 1.0 | $1.3M | 41k | 33.22 | |
| Biolife Solutions (BLFS) | 1.0 | $1.3M | 32k | 39.88 | |
| ICF International (ICFI) | 1.0 | $1.3M | 17k | 74.34 | |
| Mastercraft Boat Holdings (MCFT) | 0.9 | $1.2M | 49k | 24.84 | |
| Addus Homecare Corp (ADUS) | 0.9 | $1.2M | 9.9k | 117.06 | |
| Twist Bioscience Corp (TWST) | 0.9 | $1.1M | 8.1k | 141.31 | |
| Cyberark Software (CYBR) | 0.8 | $1.1M | 6.8k | 161.62 | |
| Facebook Inc cl a (META) | 0.8 | $1.1M | 4.0k | 273.25 | |
| Alibaba Group Holding Spon Adr (BABA) | 0.8 | $1.1M | 4.6k | 232.76 | |
| Frequency Therapeutics | 0.8 | $1.0M | 30k | 35.26 | |
| Inspire Med Sys (INSP) | 0.8 | $1.0M | 5.5k | 188.15 | |
| Terrascend Corp (TSNDF) | 0.8 | $1.0M | 103k | 10.05 | |
| Helios Technologies (HLIO) | 0.8 | $1.0M | 19k | 53.28 | |
| Altra Holdings | 0.8 | $1.0M | 18k | 55.42 | |
| USA Technologies | 0.8 | $990k | 94k | 10.48 | |
| Dmc Global (BOOM) | 0.7 | $965k | 22k | 43.27 | |
| Chuys Hldgs (CHUY) | 0.7 | $874k | 33k | 26.49 | |
| 1-800-flowers (FLWS) | 0.7 | $865k | 33k | 25.99 | |
| UFP Technologies (UFPT) | 0.7 | $857k | 18k | 46.60 | |
| Bandwidth (BAND) | 0.6 | $851k | 5.5k | 153.72 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $822k | 26k | 31.80 | |
| Skyline Corporation (SKY) | 0.6 | $796k | 26k | 30.93 | |
| Nkarta (NKTX) | 0.6 | $794k | 13k | 61.47 | |
| Simulations Plus (SLP) | 0.6 | $790k | 11k | 71.90 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $785k | 19k | 41.26 | |
| Model N (MODN) | 0.6 | $773k | 22k | 35.68 | |
| Sangamo Biosciences (SGMO) | 0.6 | $765k | 49k | 15.61 | |
| Superior Uniform (SGC) | 0.6 | $751k | 32k | 23.23 | |
| Patrick Industries (PATK) | 0.6 | $741k | 11k | 68.40 | |
| U.S. Physical Therapy (USPH) | 0.6 | $736k | 6.1k | 120.20 | |
| Altabancorp | 0.5 | $721k | 26k | 27.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $711k | 5.0k | 142.20 | |
| Lgi Homes (LGIH) | 0.5 | $690k | 6.5k | 105.89 | |
| AtriCure (ATRC) | 0.5 | $686k | 12k | 55.67 | |
| Twilio Inc cl a (TWLO) | 0.5 | $677k | 2.0k | 338.50 | |
| Repay Hldgs Corp (RPAY) | 0.5 | $663k | 24k | 27.25 | |
| Servicenow (NOW) | 0.5 | $633k | 1.2k | 550.43 | |
| Microsoft Corporation (MSFT) | 0.5 | $623k | 2.8k | 222.50 | |
| Napco Security Systems (NSSC) | 0.5 | $596k | 23k | 26.20 | |
| Draftkings Inc Com Cl A | 0.4 | $582k | 13k | 46.57 | |
| Gan (GAN) | 0.4 | $575k | 28k | 20.29 | |
| Macrogenics (MGNX) | 0.4 | $572k | 25k | 22.85 | |
| Vanguard Total Bond Market ETF Tr Unit (BND) | 0.4 | $567k | 6.4k | 88.26 | |
| Chemocentryx | 0.4 | $552k | 8.9k | 61.87 | |
| Vanguard 500 Index Fund Tr Unit (VFIAX) | 0.4 | $543k | 1.6k | 346.52 | |
| Neophotonics Corp | 0.4 | $524k | 58k | 9.10 | |
| ASML Holding NV Spon Adr (ASML) | 0.4 | $488k | 1.0k | 488.00 | |
| Cytokinetics (CYTK) | 0.3 | $446k | 21k | 20.80 | |
| Limelight Networks | 0.3 | $421k | 105k | 3.99 | |
| BioDelivery Sciences International | 0.3 | $416k | 99k | 4.20 | |
| Esperion Therapeutics (ESPR) | 0.3 | $369k | 14k | 25.99 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $362k | 5.5k | 65.82 | |
| Paysign (PAYS) | 0.3 | $345k | 74k | 4.64 | |
| Zscaler Incorporated (ZS) | 0.3 | $340k | 1.7k | 200.00 | |
| Roku (ROKU) | 0.3 | $332k | 1.0k | 332.00 | |
| Flexion Therapeutics | 0.2 | $297k | 26k | 11.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $245k | 300.00 | 816.67 | |
| Booking Holdings (BKNG) | 0.2 | $223k | 100.00 | 2230.00 | |
| Teladoc (TDOC) | 0.2 | $200k | 1.0k | 200.00 | |
| Lemonade (LMND) | 0.1 | $184k | 1.5k | 122.67 | |
| Walt Disney Company (DIS) | 0.1 | $181k | 1.0k | 181.00 | |
| Mei Pharma | 0.1 | $171k | 65k | 2.64 | |
| Square Inc cl a (SQ) | 0.1 | $152k | 700.00 | 217.14 | |
| Inovio Pharmaceuticals | 0.1 | $134k | 15k | 8.86 | |
| Blackline (BL) | 0.1 | $133k | 1.0k | 133.00 | |
| Novavax (NVAX) | 0.1 | $112k | 1.0k | 112.00 | |
| Moderna (MRNA) | 0.1 | $104k | 1.0k | 104.00 | |
| Apple (AAPL) | 0.1 | $80k | 600.00 | 133.33 | |
| 2u | 0.0 | $48k | 1.2k | 40.34 | |
| Unity Software (U) | 0.0 | $46k | 300.00 | 153.33 | |
| Pfizer (PFE) | 0.0 | $37k | 1.0k | 37.00 | |
| Sea Spon Adr (SE) | 0.0 | $33k | 165.00 | 200.00 | |
| Viatris (VTRS) | 0.0 | $6.0k | 298.00 | 20.13 |
