EMC Capital Management

EMC Capital Management as of Sept. 30, 2021

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 124 positions in its portfolio as reported in the September 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) 14.4 $26M 61k 422.15
Invesco Qqq Trust Series 1 Tr Unit (QQQ) 9.4 $17M 44k 386.11
Amazon (AMZN) 8.0 $14M 4.3k 3372.47
Alphabet Inc Class C cs (GOOG) 7.5 $13M 4.5k 2965.43
Ark Next Generation Internet Tr Unit (ARKW) 4.6 $8.2M 52k 156.98
Kornit Digital (KRNT) 1.9 $3.4M 20k 167.28
Transcat (TRNS) 1.8 $3.3M 44k 74.89
Construction Partners (ROAD) 1.4 $2.5M 71k 35.61
Xpel (XPEL) 1.4 $2.5M 33k 75.90
Boot Barn Hldgs (BOOT) 1.3 $2.4M 23k 104.51
Ark Genomic Revolution Etf Tr Unit (ARKG) 1.3 $2.4M 32k 75.09
Vintage Wine Estates (VWESQ) 1.2 $2.2M 215k 10.26
Heritage-Crystal Clean 1.1 $1.9M 56k 34.68
Orthopediatrics Corp. (KIDS) 1.1 $1.9M 27k 71.17
Napco Security Systems (NSSC) 1.1 $1.9M 40k 47.95
ICF International (ICFI) 1.0 $1.9M 19k 100.47
Addus Homecare Corp (ADUS) 1.0 $1.8M 20k 93.51
Cantaloupe (CTLP) 1.0 $1.8M 144k 12.50
Kadant (KAI) 1.0 $1.8M 8.1k 222.13
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $1.8M 6.4k 281.73
UFP Technologies (UFPT) 1.0 $1.8M 29k 61.89
NOVA MEASURING Instruments L (NVMI) 1.0 $1.7M 16k 108.61
Nlight (LASR) 1.0 $1.7M 61k 28.12
Dmc Global (BOOM) 0.9 $1.6M 38k 41.79
Rapid7 (RPD) 0.9 $1.5M 12k 128.79
Castle Biosciences (CSTL) 0.9 $1.5M 25k 62.34
Helios Technologies (HLIO) 0.9 $1.5M 17k 91.03
1-800-flowers (FLWS) 0.9 $1.5M 48k 32.11
U.S. Physical Therapy (USPH) 0.8 $1.5M 14k 107.83
Mastercraft Boat Holdings (MCFT) 0.8 $1.5M 56k 26.77
Freshpet (FRPT) 0.8 $1.5M 9.6k 155.89
Neophotonics Corp 0.8 $1.4M 140k 10.12
Camtek (CAMT) 0.8 $1.4M 36k 38.87
Allied Motion Technologies (ALNT) 0.8 $1.4M 39k 35.15
Chefs Whse (CHEF) 0.8 $1.4M 39k 34.86
Thryv Holdings Tr Unit (THRY) 0.8 $1.4M 43k 31.66
PAR Technology Corporation (PAR) 0.7 $1.3M 21k 62.80
Superior Group Of Cos Tr Unit (SGC) 0.7 $1.3M 51k 25.98
Open Lending Corp (LPRO) 0.7 $1.2M 39k 31.51
Facebook Inc cl a (META) 0.7 $1.2M 3.7k 323.60
Skyline Corporation (SKY) 0.7 $1.2M 19k 63.30
Alibaba Group Holding-sp Spon Adr (BABA) 0.7 $1.2M 7.2k 165.00
Biolife Solutions (BLFS) 0.6 $1.2M 22k 53.16
Glacier Ban (GBCI) 0.6 $1.2M 21k 55.27
Upland Software (UPLD) 0.6 $1.1M 34k 33.38
Silk Road Medical Inc Common 0.6 $1.1M 19k 58.72
Agilysys (AGYS) 0.6 $1.1M 23k 47.74
CryoLife (AORT) 0.6 $1.1M 54k 20.64
Alamo (ALG) 0.5 $962k 6.4k 151.16
Cyberark Software (CYBR) 0.5 $939k 5.2k 180.09
Microsoft Corporation (MSFT) 0.5 $929k 2.8k 331.79
Pennant Group (PNTG) 0.5 $915k 36k 25.57
Stoneridge Tr Unit (SRI) 0.5 $906k 48k 18.97
Intuitive Surgical (ISRG) 0.5 $867k 2.4k 361.25
Cytokinetics (CYTK) 0.5 $860k 25k 34.92
BioDelivery Sciences International 0.5 $852k 209k 4.08
Intra Cellular Therapies (ITCI) 0.5 $848k 20k 43.05
Macrogenics Tr Unit (MGNX) 0.5 $847k 43k 19.53
Asml Holding Nv-ny Reg Spon Adr (ASML) 0.5 $813k 1.0k 813.00
Servicenow (NOW) 0.4 $802k 1.2k 697.39
Dreamfinders Homes (DFH) 0.4 $795k 50k 15.86
Motorsport Games 0.4 $782k 66k 11.80
Simulations Plus (SLP) 0.4 $779k 15k 50.53
Hydrofarm Holdings Group Ord (HYFM) 0.4 $760k 23k 32.96
Purple Innovatio (PRPL) 0.4 $745k 39k 19.30
Curiositystream (CURI) 0.4 $715k 72k 9.98
Im Cannabis Corp 0.4 $696k 253k 2.75
Moderna (MRNA) 0.4 $690k 2.0k 345.00
IDEXX Laboratories (IDXX) 0.4 $666k 1.0k 666.00
Chuys Hldgs (CHUY) 0.4 $633k 22k 29.16
Neogames S A 0.3 $620k 17k 37.13
Twilio Inc cl a (TWLO) 0.3 $583k 2.0k 291.50
Zscaler Incorporated (ZS) 0.3 $542k 1.7k 318.82
Tabula Rasa Healthcare Tr Unit 0.3 $536k 20k 27.14
NVIDIA Corporation (NVDA) 0.3 $511k 2.0k 255.50
Sangamo Biosciences (SGMO) 0.3 $499k 61k 8.13
C4 Therapeutics (CCCC) 0.3 $472k 11k 44.45
Pinterest Inc Cl A (PINS) 0.3 $469k 11k 44.67
Flexion Therapeutics 0.2 $428k 46k 9.25
Exagen (XGN) 0.2 $377k 32k 11.62
Teladoc (TDOC) 0.2 $374k 2.5k 149.60
Vanguard Total Bond Market Tr Unit (BND) 0.2 $354k 4.1k 85.32
Athira Pharma (ATHA) 0.2 $346k 27k 13.06
Roku (ROKU) 0.2 $305k 1.0k 305.00
Nurix Therapeutics (NRIX) 0.2 $282k 8.4k 33.46
Mei Pharma 0.2 $269k 95k 2.82
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $265k 76k 3.49
Esperion Therapeutics (ESPR) 0.1 $246k 28k 8.92
Booking Holdings (BKNG) 0.1 $242k 100.00 2420.00
General Motors Company (GM) 0.1 $223k 4.1k 54.39
Lemonade (LMND) 0.1 $218k 3.5k 62.29
Nkarta (NKTX) 0.1 $197k 13k 15.70
Trade Desk (TTD) 0.1 $187k 2.5k 74.80
Apple (AAPL) 0.1 $184k 1.2k 149.84
Square Inc cl a (SQ) 0.1 $178k 700.00 254.29
Frequency Therapeutics 0.1 $170k 27k 6.29
Walt Disney Company (DIS) 0.1 $169k 1.0k 169.00
Vanguard Small-cap Value Etf Tr Unit (VBR) 0.1 $165k 932.00 177.04
Novavax (NVAX) 0.1 $149k 1.0k 149.00
Blackline (BL) 0.1 $127k 1.0k 127.00
Ark Innovation Etf Tr Unit (ARKK) 0.1 $96k 792.00 121.21
Owlet 0.0 $84k 23k 3.59
Palantir Technologies (PLTR) 0.0 $78k 3.0k 26.00
Bp Plc-spons Spon Adr (BP) 0.0 $72k 2.5k 28.80
Naspers Ltd-n Spon Adr (NPSNY) 0.0 $68k 2.0k 34.00
Vanguard Value Etf Tr Unit (VTV) 0.0 $66k 459.00 143.79
Jfrog (FROG) 0.0 $65k 2.0k 32.50
Silverback Therapeutics (SPRY) 0.0 $62k 7.2k 8.58
Unity Software (U) 0.0 $61k 400.00 152.50
Opendoor Technologies (OPEN) 0.0 $59k 2.5k 23.60
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $57k 165.00 345.45
Wynn Resorts (WYNN) 0.0 $45k 500.00 90.00
Pfizer (PFE) 0.0 $45k 1.0k 44.20
2u 0.0 $35k 1.2k 29.41
Carnival Corporation (CCL) 0.0 $22k 1.0k 22.00
Goodrx Hldgs (GDRX) 0.0 $22k 500.00 44.00
Skillz 0.0 $17k 1.5k 11.33
Fuelcell Energy (FCEL) 0.0 $16k 2.0k 8.00
Snap Inc cl a (SNAP) 0.0 $9.0k 180.00 50.00
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 Inc - Spon Adr (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