13F-HR filed by EMC Capital Management
EMC Capital Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-24, with 100 holding rows worth $131,237,000.
- Accession
- 0001847772-21-000001
- Filer
- CIK 1847772
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 100 entries on the cover page, a total value of $131,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,237,000 with VALUE read as thousands by filing date, 13F file number 028-21069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 59,583 | $20,478,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42,656 | $13,383,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61,999 | $9,074,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,303 | $4,318,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,327 | $2,436,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 64,801 | $2,265,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 68,432 | $2,254,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 204,145 | $2,014,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 37,071 | $1,911,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 25,324 | $1,909,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,114 | $1,888,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 12,907 | $1,833,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 29,633 | $1,720,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 69,273 | $1,697,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 56,140 | $1,634,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 111,144 | $1,623,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,270 | $1,617,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,013 | $1,605,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,598 | $1,549,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,348 | $1,466,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,698 | $1,455,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,116 | $1,426,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 19,658 | $1,388,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,328 | $1,382,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 42,230 | $1,379,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 39,275 | $1,362,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,350 | $1,345,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 40,483 | $1,345,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,175 | $1,283,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,017 | $1,265,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 48,949 | $1,216,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,875 | $1,156,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,124 | $1,148,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,843 | $1,106,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $1,093,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,627 | $1,077,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 29,665 | $1,046,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,538 | $1,042,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 103,413 | $1,039,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,295 | $1,028,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,169 | $1,007,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 94,438 | $990,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 22,304 | $965,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 32,997 | $874,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 33,283 | $865,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,391 | $857,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,536 | $851,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,848 | $822,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25,738 | $796,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,916 | $794,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,987 | $790,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,025 | $785,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,663 | $773,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,992 | $765,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,324 | $751,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,834 | $741,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,123 | $736,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 25,826 | $721,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,000 | $711,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,516 | $690,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,323 | $686,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $677,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,327 | $663,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,150 | $633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,800 | $623,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 22,749 | $596,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,497 | $582,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 28,339 | $575,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,031 | $572,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,424 | $567,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,922 | $552,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,567 | $543,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,597 | $524,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $488,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,440 | $446,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 105,398 | $421,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 98,933 | $416,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,197 | $369,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,500 | $362,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 74,349 | $345,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $340,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $332,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 25,721 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $245,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $223,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $200,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,500 | $184,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $181,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 64,676 | $171,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $152,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 15,128 | $134,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $133,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $112,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $80,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,190 | $48,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $46,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $37,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $33,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 298 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847772-21-000001 | this filing | 2021-02-24 | acceptance time not in the bulk data set |