13F-HR filed by EMC Capital Management
EMC Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 124 holding rows worth $179,204,000.
- Accession
- 0001847772-21-000005
- Filer
- CIK 1847772
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 125 entries on the cover page, a total value of $179,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,204,000 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 | 60,999 | $25,751,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 43,788 | $16,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,250 | $14,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,512 | $13,380,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 52,109 | $8,180,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,110 | $3,364,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 43,905 | $3,288,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 70,518 | $2,511,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 32,595 | $2,474,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,860 | $2,389,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,484 | $2,364,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 214,977 | $2,206,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 56,000 | $1,942,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27,258 | $1,940,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,290 | $1,932,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,532 | $1,862,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,612 | $1,834,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 143,747 | $1,797,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,350 | $1,789,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,054 | $1,789,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,697 | $1,776,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 15,828 | $1,719,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 60,981 | $1,715,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 37,543 | $1,569,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,035 | $1,550,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,847 | $1,549,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,896 | $1,538,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 47,673 | $1,531,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,068 | $1,517,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,992 | $1,499,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,571 | $1,492,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 139,957 | $1,416,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,355 | $1,413,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 39,344 | $1,383,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,445 | $1,375,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42,985 | $1,361,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,369 | $1,342,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 50,607 | $1,315,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 39,004 | $1,229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,733 | $1,208,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,957 | $1,200,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,200 | $1,188,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,878 | $1,163,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,970 | $1,159,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,211 | $1,142,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,210 | $1,128,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 53,623 | $1,107,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 23,189 | $1,107,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,364 | $962,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,214 | $939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,800 | $929,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 35,784 | $915,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 47,758 | $906,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,400 | $867,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,627 | $860,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 208,733 | $852,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,698 | $848,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 43,361 | $847,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $813,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,150 | $802,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50,116 | $795,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 66,294 | $782,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,418 | $779,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,056 | $760,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,604 | $745,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 71,672 | $715,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 252,966 | $696,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,000 | $690,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $666,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,706 | $633,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 16,697 | $620,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $583,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,700 | $542,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,747 | $536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $511,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,394 | $499,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,619 | $472,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,500 | $469,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,287 | $428,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 32,447 | $377,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,500 | $374,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,149 | $354,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 26,487 | $346,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $305,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,427 | $282,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 95,372 | $269,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 75,835 | $265,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,566 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,100 | $223,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,500 | $218,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,548 | $197,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,500 | $187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,228 | $184,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 700 | $178,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 27,029 | $170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $169,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 932 | $165,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $149,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $127,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 792 | $96,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 23,393 | $84,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $78,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $72,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 2,000 | $68,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 459 | $66,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,000 | $65,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,224 | $62,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 400 | $61,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,500 | $59,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165 | $57,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,018 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $45,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,190 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $22,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500 | $22,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,500 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,000 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 180 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 71 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 298 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 97 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847772-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |