EMC Capital Management

EMC Capital Management as of Dec. 31, 2021

Portfolio Holdings for EMC Capital Management

EMC Capital Management holds 118 positions in its portfolio as reported in the December 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) 14.3 $27M 61k 436.56
Invesco Qqq Trust Series 1 Tr Unit (QQQ) 9.4 $18M 44k 397.86
Amazon (AMZN) 7.4 $14M 4.2k 3334.46
Alphabet Inc Class C cs (GOOG) 7.0 $13M 4.5k 2893.62
Transcat (TRNS) 4.4 $8.1M 88k 92.43
Ark Next Generation Internet Tr Unit (ARKW) 3.2 $6.0M 51k 118.58
Vintage Wine Estates (VWE) 3.0 $5.5M 466k 11.82
Xpel (XPEL) 2.4 $4.5M 65k 68.29
UFP Technologies (UFPT) 2.2 $4.0M 57k 70.25
Kornit Digital (KRNT) 1.6 $3.1M 20k 152.26
U.S. Physical Therapy (USPH) 1.4 $2.7M 28k 95.54
NOVA MEASURING Instruments L (NVMI) 1.2 $2.3M 16k 146.51
Grid Dynamics Hldgs (GDYN) 1.2 $2.3M 60k 37.97
Neophotonics Corp 1.2 $2.2M 142k 15.37
Thryv Hldgs (THRY) 1.2 $2.2M 53k 41.13
Construction Partners (ROAD) 1.1 $2.1M 71k 29.41
Napco Security Systems (NSSC) 1.1 $2.0M 41k 49.98
Ark Genomic Revolution Etf Tr Unit (ARKG) 1.0 $1.9M 31k 61.24
ICF International (ICFI) 1.0 $1.9M 19k 102.53
Kadant (KAI) 1.0 $1.9M 8.1k 230.44
Addus Homecare Corp (ADUS) 1.0 $1.8M 20k 93.51
Heritage-Crystal Clean 1.0 $1.8M 57k 32.03
Helios Technologies (HLIO) 1.0 $1.8M 17k 105.17
Camtek (CAMT) 0.9 $1.7M 36k 46.05
Cyberark Software (CYBR) 0.9 $1.6M 9.5k 173.25
Orthopediatrics Corp. (KIDS) 0.9 $1.6M 27k 59.87
Holley (HLLY) 0.9 $1.6M 125k 12.99
Mastercraft Boat Holdings (MCFT) 0.9 $1.6M 56k 28.33
Allied Motion Technologies (ALNT) 0.8 $1.6M 43k 36.50
Skyline Corporation (SKY) 0.8 $1.5M 19k 78.97
Dmc Global (BOOM) 0.8 $1.5M 38k 39.61
Nlight (LASR) 0.8 $1.5M 61k 23.94
Rapid7 (RPD) 0.8 $1.4M 12k 117.66
Cantaloupe (CTLP) 0.7 $1.3M 148k 8.88
Chefs Whse (CHEF) 0.7 $1.3M 39k 33.31
Crowdstrike Hldgs Inc cl a (CRWD) 0.7 $1.3M 6.4k 204.72
Upland Software (UPLD) 0.7 $1.3M 70k 17.94
Facebook Inc cl a (META) 0.7 $1.3M 3.7k 336.46
Superior Uniform (SGC) 0.7 $1.2M 56k 21.93
PAR Technology Corporation (PAR) 0.6 $1.1M 21k 52.79
Cytokinetics (CYTK) 0.6 $1.1M 25k 45.56
1-800-flowers (FLWS) 0.6 $1.1M 48k 23.37
Silk Road Medical Inc Common (SILK) 0.6 $1.1M 26k 42.59
CryoLife (AORT) 0.6 $1.1M 54k 20.35
Castle Biosciences (CSTL) 0.6 $1.1M 25k 42.86
Pennant Group (PNTG) 0.6 $1.1M 46k 23.08
Dreamfinders Homes (DFH) 0.6 $1.1M 54k 19.45
Intra Cellular Therapies (ITCI) 0.6 $1.0M 20k 52.34
Agilysys (AGYS) 0.6 $1.0M 23k 44.46
Alamo (ALG) 0.5 $1.0M 6.9k 147.22
Stoneridge (SRI) 0.5 $943k 48k 19.75
Microsoft Corporation (MSFT) 0.5 $942k 2.8k 336.43
Cs Disco (LAW) 0.5 $914k 26k 35.76
Open Lending Corp (LPRO) 0.5 $903k 40k 22.49
Neogames S A (NGMS) 0.5 $867k 31k 27.77
Intuitive Surgical (ISRG) 0.5 $862k 2.4k 359.17
Simulations Plus (SLP) 0.5 $860k 18k 47.31
Im Cannabis Corp 0.5 $845k 253k 3.34
Hydrofarm Holdings Group Ord (HYFM) 0.4 $808k 29k 28.30
Asml Holding Nv-ny Reg Spon Adr (ASML) 0.4 $796k 1.0k 796.00
Chemocentryx 0.4 $762k 21k 36.42
Servicenow (NOW) 0.4 $746k 1.2k 648.70
Purple Innovatio (PRPL) 0.4 $712k 54k 13.28
Macrogenics (MGNX) 0.4 $696k 43k 16.05
IDEXX Laboratories (IDXX) 0.4 $658k 1.0k 658.00
Chuys Hldgs (CHUY) 0.4 $654k 22k 30.13
BioDelivery Sciences International 0.3 $647k 209k 3.10
NVIDIA Corporation (NVDA) 0.3 $588k 2.0k 294.00
Zscaler Incorporated (ZS) 0.3 $546k 1.7k 321.18
Twilio Inc cl a (TWLO) 0.3 $527k 2.0k 263.50
Moderna (MRNA) 0.3 $508k 2.0k 254.00
Sangamo Biosciences (SGMO) 0.2 $460k 61k 7.49
Trade Desk (TTD) 0.2 $458k 5.0k 91.60
Curiositystream (CURI) 0.2 $425k 72k 5.93
Owlet 0.2 $421k 158k 2.67
C4 Therapeutics (CCCC) 0.2 $342k 11k 32.21
Vanguard Small-cap Value Etf Tr Unit (VBR) 0.1 $272k 1.5k 178.83
Mei Pharma 0.1 $255k 95k 2.67
Motorsport Games 0.1 $244k 72k 3.40
Nurix Therapeutics (NRIX) 0.1 $244k 8.4k 28.95
Booking Holdings (BKNG) 0.1 $240k 100.00 2400.00
Roku (ROKU) 0.1 $228k 1.0k 228.00
Apple (AAPL) 0.1 $218k 1.2k 177.24
Vanguard Total Bond Market Tr Unit (BND) 0.1 $218k 2.6k 84.59
Nkarta (NKTX) 0.1 $193k 13k 15.38
Reviva Pharmaceutcls Hldgs I (RVPH) 0.1 $159k 55k 2.89
Walt Disney Company (DIS) 0.1 $155k 1.0k 155.00
Blackline (BL) 0.1 $155k 1.5k 103.33
General Motors Company (GM) 0.1 $147k 2.5k 58.80
Novavax (NVAX) 0.1 $143k 1.0k 143.00
Frequency Therapeutics 0.1 $139k 27k 5.14
Bp Plc-spons Spon Adr (BP) 0.1 $133k 5.0k 26.60
Square Inc cl a (SQ) 0.1 $113k 700.00 161.43
Lemonade (LMND) 0.1 $105k 2.5k 42.00
Vanguard Value Etf Tr Unit (VTV) 0.1 $97k 659.00 147.19
Naspers Ltd - N (NPSNY) 0.0 $93k 3.0k 31.00
Versus Systems 0.0 $86k 41k 2.09
Pfizer (PFE) 0.0 $61k 1.0k 59.45
Unity Software (U) 0.0 $57k 400.00 142.50
Palantir Technologies (PLTR) 0.0 $55k 3.0k 18.33
Invesco Dynamic Leisure And Tr Unit (PEJ) 0.0 $53k 1.1k 49.07
Silverback Therapeutics (SPRY) 0.0 $48k 7.2k 6.64
Wynn Resorts (WYNN) 0.0 $43k 500.00 86.00
Alibaba Group Holding-sp Spon Adr (BABA) 0.0 $40k 335.00 119.40
Ark Innovation Etf Tr Unit (ARKK) 0.0 $37k 392.00 94.39
Opendoor Technologies (OPEN) 0.0 $37k 2.5k 14.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $37k 165.00 224.24
Chewy Inc cl a (CHWY) 0.0 $28k 475.00 58.95
Carnival Corporation (CCL) 0.0 $20k 1.0k 20.00
Versus Systems (VSSYW) 0.0 $19k 19k 0.99
Goodrx Hldgs (GDRX) 0.0 $16k 500.00 32.00
Skillz 0.0 $11k 1.5k 7.33
Snap Inc cl a (SNAP) 0.0 $8.0k 180.00 44.44
Global X Fds nasdaq 100 cover (QYLD) 0.0 $6.0k 250.00 24.00
Ark Autonomous Tech & Robot Tr Unit (ARKQ) 0.0 $5.0k 71.00 70.42
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
Pinduoduo Inc- Spon Adr (PDD) 0.0 $0 0 0.00