EMC Capital Management as of June 30, 2021
Portfolio Holdings for EMC Capital Management
EMC Capital Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Tr Unit (VOO) | 13.8 | $24M | 60k | 402.93 | |
| Invesco Qqq Trust Series 1 Tr Unit (QQQ) | 8.9 | $16M | 43k | 364.07 | |
| Amazon (AMZN) | 8.1 | $14M | 4.3k | 3344.94 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $12M | 4.5k | 2740.69 | |
| Ark Next Generation Internet Tr Unit (ARKW) | 5.3 | $9.4M | 62k | 151.36 | |
| Ark Genomic Revolution Etf Tr Unit (ARKG) | 2.3 | $4.0M | 47k | 86.89 | |
| Xpel (XPEL) | 1.6 | $2.7M | 33k | 83.88 | |
| Kornit Digital (KRNT) | 1.4 | $2.5M | 20k | 124.32 | |
| Transcat (TRNS) | 1.4 | $2.5M | 44k | 56.51 | |
| Construction Partners (ROAD) | 1.3 | $2.2M | 71k | 31.40 | |
| Boot Barn Hldgs (BOOT) | 1.1 | $1.9M | 23k | 84.03 | |
| Nlight (LASR) | 1.0 | $1.8M | 50k | 36.29 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $1.7M | 27k | 63.17 | |
| Open Lending Corp (LPRO) | 1.0 | $1.7M | 39k | 43.10 | |
| Castle Biosciences (CSTL) | 0.9 | $1.7M | 23k | 73.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $1.7M | 6.4k | 260.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.9 | $1.6M | 16k | 102.92 | |
| ICF International (ICFI) | 0.9 | $1.6M | 19k | 87.85 | |
| U.S. Physical Therapy (USPH) | 0.9 | $1.6M | 14k | 115.89 | |
| Cantaloupe (CTLP) | 0.9 | $1.6M | 133k | 11.86 | |
| Freshpet (FRPT) | 0.9 | $1.6M | 9.6k | 162.99 | |
| 1-800-flowers (FLWS) | 0.9 | $1.5M | 48k | 31.86 | |
| Heritage-Crystal Clean | 0.9 | $1.5M | 51k | 29.67 | |
| UFP Technologies (UFPT) | 0.8 | $1.5M | 26k | 57.41 | |
| Mastercraft Boat Holdings (MCFT) | 0.8 | $1.5M | 56k | 26.29 | |
| PAR Technology Corporation (PAR) | 0.8 | $1.5M | 21k | 69.95 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $1.4M | 61k | 23.86 | |
| Kadant (KAI) | 0.8 | $1.4M | 8.1k | 176.06 | |
| Alibaba Group Holding-sp Spon Adr (BABA) | 0.8 | $1.4M | 7.2k | 196.39 | |
| Upland Software (UPLD) | 0.8 | $1.4M | 34k | 41.16 | |
| Dmc Global (BOOM) | 0.8 | $1.4M | 24k | 56.21 | |
| Allied Motion Technologies (ALNT) | 0.8 | $1.4M | 39k | 34.54 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 3.7k | 363.51 | |
| Helios Technologies (HLIO) | 0.7 | $1.3M | 17k | 78.07 | |
| Napco Security Systems (NSSC) | 0.7 | $1.3M | 36k | 36.36 | |
| CryoLife (AORT) | 0.7 | $1.3M | 45k | 28.41 | |
| Agilysys (AGYS) | 0.7 | $1.3M | 22k | 56.87 | |
| Chefs Whse (CHEF) | 0.7 | $1.2M | 38k | 31.84 | |
| Five9 (FIVN) | 0.7 | $1.2M | 6.4k | 183.35 | |
| Macrogenics (MGNX) | 0.7 | $1.2M | 43k | 26.87 | |
| Stoneridge (SRI) | 0.7 | $1.1M | 39k | 29.50 | |
| Rapid7 (RPD) | 0.6 | $1.1M | 12k | 94.64 | |
| Altabancorp | 0.6 | $1.1M | 26k | 43.29 | |
| Pennant Group (PNTG) | 0.6 | $1.1M | 28k | 40.90 | |
| Dreamfinders Homes (DFH) | 0.6 | $1.1M | 46k | 24.43 | |
| Vintage Wine Estates (VWE) | 0.6 | $1.1M | 91k | 12.00 | |
| Neophotonics Corp | 0.6 | $1.1M | 104k | 10.21 | |
| Purple Innovatio (PRPL) | 0.6 | $1.0M | 39k | 26.42 | |
| Superior Uniform (SGC) | 0.6 | $1.0M | 42k | 23.91 | |
| Skyline Corporation (SKY) | 0.6 | $1.0M | 19k | 53.28 | |
| Tabula Rasa Healthcare | 0.6 | $987k | 20k | 49.98 | |
| Curiositystream (CURI) | 0.6 | $978k | 72k | 13.65 | |
| Im Cannabis Corp | 0.6 | $976k | 184k | 5.31 | |
| Biolife Solutions (BLFS) | 0.6 | $974k | 22k | 44.52 | |
| Medallia | 0.6 | $970k | 29k | 33.76 | |
| Silk Road Medical Inc Common (SILK) | 0.5 | $919k | 19k | 47.84 | |
| Alamo (ALG) | 0.5 | $877k | 5.7k | 152.60 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.5 | $841k | 14k | 59.10 | |
| Gan (GAN) | 0.5 | $835k | 51k | 16.45 | |
| Moderna (MRNA) | 0.5 | $827k | 2.0k | 413.50 | |
| Intuitive Surgical (ISRG) | 0.5 | $824k | 800.00 | 1030.00 | |
| Motorsport Games | 0.5 | $819k | 59k | 14.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $811k | 2.8k | 289.64 | |
| Chuys Hldgs (CHUY) | 0.5 | $809k | 22k | 37.27 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $804k | 20k | 40.82 | |
| Asml Holding Nv-ny Reg Spon Adr (ASML) | 0.4 | $783k | 1.0k | 783.00 | |
| Patrick Industries (PATK) | 0.4 | $777k | 11k | 72.98 | |
| BioDelivery Sciences International | 0.4 | $747k | 209k | 3.58 | |
| Twilio Inc cl a (TWLO) | 0.4 | $744k | 2.0k | 372.00 | |
| Sangamo Biosciences (SGMO) | 0.4 | $735k | 61k | 11.97 | |
| Simulations Plus (SLP) | 0.4 | $734k | 13k | 54.92 | |
| Addus Homecare Corp (ADUS) | 0.4 | $719k | 8.2k | 87.30 | |
| Lgi Homes (LGIH) | 0.4 | $685k | 4.2k | 162.05 | |
| IDEXX Laboratories (IDXX) | 0.4 | $685k | 1.0k | 685.00 | |
| Servicenow (NOW) | 0.4 | $679k | 1.2k | 590.43 | |
| Cyberark Software (CYBR) | 0.4 | $679k | 5.2k | 130.23 | |
| Esperion Therapeutics (ESPR) | 0.3 | $583k | 28k | 21.15 | |
| Mediaalpha Inc-class A (MAX) | 0.3 | $582k | 14k | 42.09 | |
| Bandwidth (BAND) | 0.3 | $514k | 3.7k | 137.84 | |
| Cytokinetics (CYTK) | 0.3 | $487k | 25k | 19.77 | |
| Exagen (XGN) | 0.3 | $486k | 32k | 14.98 | |
| Repay Hldgs Corp (RPAY) | 0.3 | $464k | 19k | 24.07 | |
| Viant Technology (DSP) | 0.2 | $416k | 14k | 29.79 | |
| Zscaler Incorporated (ZS) | 0.2 | $411k | 1.7k | 241.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $407k | 2.0k | 203.50 | |
| Nkarta (NKTX) | 0.2 | $398k | 13k | 31.72 | |
| Roku (ROKU) | 0.2 | $391k | 1.0k | 391.00 | |
| Flexion Therapeutics | 0.2 | $381k | 46k | 8.23 | |
| Vanguard Total Bond Market Tr Unit (BND) | 0.2 | $358k | 4.1k | 86.29 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $323k | 5.5k | 58.73 | |
| Teladoc (TDOC) | 0.2 | $299k | 2.0k | 149.50 | |
| Mei Pharma | 0.2 | $272k | 95k | 2.85 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.1 | $257k | 76k | 3.39 | |
| Sandbridge Acquisition Cl A Ord | 0.1 | $233k | 23k | 9.96 | |
| Nurix Therapeutics (NRIX) | 0.1 | $224k | 8.4k | 26.58 | |
| Athira Pharma (ATHA) | 0.1 | $222k | 22k | 10.23 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 100.00 | 2180.00 | |
| Square Inc cl a (SQ) | 0.1 | $193k | 700.00 | 275.71 | |
| Novavax (NVAX) | 0.1 | $190k | 1.0k | 190.00 | |
| Apple (AAPL) | 0.1 | $179k | 1.2k | 145.88 | |
| Walt Disney Company (DIS) | 0.1 | $177k | 1.0k | 177.00 | |
| Lemonade (LMND) | 0.1 | $121k | 1.5k | 80.67 | |
| Blackline (BL) | 0.1 | $115k | 1.0k | 115.00 | |
| Vanguard Small-cap Value Etf Tr Unit (VBR) | 0.1 | $112k | 650.00 | 172.31 | |
| Chemocentryx | 0.1 | $95k | 7.1k | 13.43 | |
| Versus Systems | 0.0 | $88k | 15k | 5.75 | |
| Naspers Ltd - N (NPSNY) | 0.0 | $72k | 2.0k | 36.00 | |
| Bp Plc-spons Spon Adr (BP) | 0.0 | $64k | 2.5k | 25.60 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $50k | 165.00 | 303.03 | |
| 2u (TWOU) | 0.0 | $49k | 1.2k | 41.18 | |
| Ark Innovation Etf Tr Unit (ARKK) | 0.0 | $49k | 400.00 | 122.50 | |
| Pfizer (PFE) | 0.0 | $46k | 1.0k | 45.54 | |
| Palantir Technologies (PLTR) | 0.0 | $44k | 2.0k | 22.00 | |
| Jfrog (FROG) | 0.0 | $40k | 1.0k | 40.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $36k | 2.5k | 14.40 | |
| Carnival Corporation (CCL) | 0.0 | $23k | 1.0k | 23.00 | |
| Skillz | 0.0 | $18k | 1.5k | 12.00 | |
| Vanguard Value Etf Tr Unit (VTV) | 0.0 | $16k | 111.00 | 144.14 | |
| Snap Inc cl a (SNAP) | 0.0 | $14k | 180.00 | 77.78 | |
| Fuelcell Energy (FCEL) | 0.0 | $13k | 2.0k | 6.50 | |
| Ark Autonomous Tech & Robot Tr Unit (ARKQ) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Viatris (VTRS) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Ark Space Exploration & Inno Tr Unit (ARKX) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Real Estate Select Sect Spdr Tr Unit (XLRE) | 0.0 | $999.999000 | 30.00 | 33.33 |
