EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $131,237 (100.0% shares, 0.0% debt)

Holdings (100)

VOO Vanguard S&P 500 ETF 15.6%
Value ($000) $20,478 Shares 59,583 Est. Cost $343.69 Unrealized
QQQ Invesco QQQ Trust Series 1 10.2%
Value ($000) $13,383 Shares 42,656 Est. Cost $313.74 Unrealized
ARKW ARK Next Generation Internet E 6.9%
Value ($000) $9,074 Shares 61,999 Est. Cost $146.36 Unrealized
ARKG ARK Genomic Revolution ETF 3.3%
Value ($000) $4,318 Shares 46,303 Est. Cost $93.26 Unrealized
KRNT KORNIT DIGITAL SHS 1.9%
Value ($000) $2,436 Shares 27,327 Est. Cost $76.81 Unrealized 0.0%
LPRO OPEN LENDING CL A 1.7%
Value ($000) $2,265 Shares 64,801 Est. Cost $29.07 Unrealized 0.0%
PRPL PURPLE INNOVATION 1.7%
Value ($000) $2,254 Shares 68,432 Est. Cost $29.14 Unrealized 0.0%
CRLBF CRESCO LABS SUB VTG SHS 1.5%
Value ($000) $2,014 Shares 204,145 Est. Cost $8.57 Unrealized 0.0%
XPEL XPEL 1.5%
Value ($000) $1,911 Shares 37,071 Est. Cost $36.17 Unrealized 0.0%
COLLECTORS UNIVERSE 1.5%
Value ($000) $1,909 Shares 25,324 Est. Cost $75.38 Unrealized
CSTL CASTLE BIOSCIENCES 1.4%
Value ($000) $1,888 Shares 28,114 Est. Cost $54.21 Unrealized 0.0%
FRPT FRESHPET 1.4%
Value ($000) $1,833 Shares 12,907 Est. Cost $129.07 Unrealized 0.0%
PNTG PENNANT GROUP 1.3%
Value ($000) $1,720 Shares 29,633 Est. Cost $48.09 Unrealized 0.0%
GTBIF GREEN THUMB INDS SUB VTG SHS 1.3%
Value ($000) $1,697 Shares 69,273 Est. Cost $19.13 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS CL A 1.2%
Value ($000) $1,634 Shares 56,140 Est. Cost $23.91 Unrealized 0.0%
GENMARK DIAGNOSTICS 1.2%
Value ($000) $1,623 Shares 111,144 Est. Cost $14.60 Unrealized
FIVN FIVE9 1.2%
Value ($000) $1,617 Shares 9,270 Est. Cost $152.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS 1.2%
Value ($000) $1,605 Shares 37,013 Est. Cost $37.65 Unrealized 0.0%
SILK RD MED 1.2%
Value ($000) $1,549 Shares 24,598 Est. Cost $62.97 Unrealized
PAR PAR TECHNOLOGY 1.1%
Value ($000) $1,466 Shares 23,348 Est. Cost $49.09 Unrealized 0.0%
UPLD UPLAND SOFTWARE 1.1%
Value ($000) $1,455 Shares 31,698 Est. Cost $44.04 Unrealized 0.0%
KAI KADANT 1.1%
Value ($000) $1,426 Shares 10,116 Est. Cost $123.95 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS 1.1%
Value ($000) $1,388 Shares 19,658 Est. Cost $62.28 Unrealized 0.0%
RPD RAPID7 1.1%
Value ($000) $1,382 Shares 15,328 Est. Cost $71.52 Unrealized 0.0%
LASR NLIGHT 1.1%
Value ($000) $1,379 Shares 42,230 Est. Cost $28.32 Unrealized 0.0%
TRNS TRANSCAT 1.0%
Value ($000) $1,362 Shares 39,275 Est. Cost $31.35 Unrealized 0.0%
MEDALLIA 1.0%
Value ($000) $1,345 Shares 40,483 Est. Cost $33.22 Unrealized
CRWD Crowdstrike Holdings Inc 1.0%
Value ($000) $1,345 Shares 6,350 Est. Cost $155.87 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS 1.0%
Value ($000) $1,283 Shares 32,175 Est. Cost $34.10 Unrealized 0.0%
ICFI ICF INTL 1.0%
Value ($000) $1,265 Shares 17,017 Est. Cost $71.94 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS 0.9%
Value ($000) $1,216 Shares 48,949 Est. Cost $22.30 Unrealized 0.0%
ADUS ADDUS HOMECARE 0.9%
Value ($000) $1,156 Shares 9,875 Est. Cost $103.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE 0.9%
Value ($000) $1,148 Shares 8,124 Est. Cost $110.94 Unrealized 0.0%
CYBERARK SOFTWARE SHS 0.8%
Value ($000) $1,106 Shares 6,843 Est. Cost $161.63 Unrealized
META Facebook Inc 0.8%
Value ($000) $1,093 Shares 4,000 Est. Cost $272.24 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $1,077 Shares 4,627 Est. Cost $232.76 Unrealized
FREQUENCY THERAPEUTICS 0.8%
Value ($000) $1,046 Shares 29,665 Est. Cost $35.26 Unrealized
INSP INSPIRE MED SYS 0.8%
Value ($000) $1,042 Shares 5,538 Est. Cost $163.50 Unrealized 0.0%
TSNDF TERRASCEND 0.8%
Value ($000) $1,039 Shares 103,413 Est. Cost $7.66 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES 0.8%
Value ($000) $1,028 Shares 19,295 Est. Cost $47.05 Unrealized 0.0%
ALTRA INDL MOTION 0.8%
Value ($000) $1,007 Shares 18,169 Est. Cost $55.42 Unrealized
USA TECHNOLOGIES 0.8%
Value ($000) $990 Shares 94,438 Est. Cost $10.48 Unrealized
BOOM DMC GLOBAL 0.7%
Value ($000) $965 Shares 22,304 Est. Cost $39.43 Unrealized 0.0%
CHUYS HLDGS 0.7%
Value ($000) $874 Shares 32,997 Est. Cost $26.49 Unrealized
FLWS 1 800 FLOWERS CL A 0.7%
Value ($000) $865 Shares 33,283 Est. Cost $24.31 Unrealized 0.0%
UFPT UFP TECHNOLOGIES 0.7%
Value ($000) $857 Shares 18,391 Est. Cost $43.58 Unrealized 0.0%
BAND BANDWIDTH CL A 0.6%
Value ($000) $851 Shares 5,536 Est. Cost $164.83 Unrealized 0.0%
INTRA CELLULAR THERAPIES 0.6%
Value ($000) $822 Shares 25,848 Est. Cost $31.80 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.6%
Value ($000) $796 Shares 25,738 Est. Cost $29.48 Unrealized 0.0%
NKTX NKARTA 0.6%
Value ($000) $794 Shares 12,916 Est. Cost $41.53 Unrealized 0.0%
SLP SIMULATIONS PLUS 0.6%
Value ($000) $790 Shares 10,987 Est. Cost $64.97 Unrealized 0.0%
KIDS ORTHOPEDIATRICS 0.6%
Value ($000) $785 Shares 19,025 Est. Cost $45.85 Unrealized 0.0%
MODEL N 0.6%
Value ($000) $773 Shares 21,663 Est. Cost $35.68 Unrealized
SGMO SANGAMO THERAPEUTICS 0.6%
Value ($000) $765 Shares 48,992 Est. Cost $11.71 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO 0.6%
Value ($000) $751 Shares 32,324 Est. Cost $23.61 Unrealized 0.0%
PATK PATRICK INDS 0.6%
Value ($000) $741 Shares 10,834 Est. Cost $38.38 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.6%
Value ($000) $736 Shares 6,123 Est. Cost $100.90 Unrealized 0.0%
ALTABANCORP 0.5%
Value ($000) $721 Shares 25,826 Est. Cost $27.92 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.5%
Value ($000) $711 Shares 5,000 Est. Cost $142.20 Unrealized
LGIH LGI HOMES 0.5%
Value ($000) $690 Shares 6,516 Est. Cost $113.91 Unrealized 0.0%
ATRC ATRICURE 0.5%
Value ($000) $686 Shares 12,323 Est. Cost $43.24 Unrealized 0.0%
TWLO Twilio Inc 0.5%
Value ($000) $677 Shares 2,000 Est. Cost $312.48 Unrealized 0.0%
RPAY REPAY HLDGS CL A 0.5%
Value ($000) $663 Shares 24,327 Est. Cost $24.39 Unrealized 0.0%
NOW ServiceNow Inc 0.5%
Value ($000) $633 Shares 1,150 Est. Cost $103.99 Unrealized 0.0%
MSFT Microsoft Corp 0.5%
Value ($000) $623 Shares 2,800 Est. Cost $206.04 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES 0.5%
Value ($000) $596 Shares 22,749 Est. Cost $13.01 Unrealized 0.0%
DRAFTKINGS CL A 0.4%
Value ($000) $582 Shares 12,497 Est. Cost $46.57 Unrealized
GAN ORD SHS 0.4%
Value ($000) $575 Shares 28,339 Est. Cost $20.29 Unrealized
MGNX MACROGENICS 0.4%
Value ($000) $572 Shares 25,031 Est. Cost $23.02 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $567 Shares 6,424 Est. Cost $88.26 Unrealized
CHEMOCENTRYX 0.4%
Value ($000) $552 Shares 8,922 Est. Cost $61.87 Unrealized
VFIAX Vanguard 500 Index Fund 0.4%
Value ($000) $543 Shares 1,567 Est. Cost $346.52 Unrealized
NEOPHOTONICS 0.4%
Value ($000) $524 Shares 57,597 Est. Cost $9.10 Unrealized
ASML ASML Holding NV 0.4%
Value ($000) $488 Shares 1,000 Est. Cost $488.00 Unrealized
CYTK CYTOKINETICS 0.3%
Value ($000) $446 Shares 21,440 Est. Cost $18.28 Unrealized 0.0%
LIMELIGHT NETWORKS 0.3%
Value ($000) $421 Shares 105,398 Est. Cost $3.99 Unrealized
BIODELIVERY SCIENCES INTL 0.3%
Value ($000) $416 Shares 98,933 Est. Cost $4.20 Unrealized
ESPR ESPERION THERAPEUTICS 0.3%
Value ($000) $369 Shares 14,197 Est. Cost $29.96 Unrealized 0.0%
PINS Pinterest Inc 0.3%
Value ($000) $362 Shares 5,500 Est. Cost $59.99 Unrealized 0.0%
PAYS PAYSIGN 0.3%
Value ($000) $345 Shares 74,349 Est. Cost $5.23 Unrealized 0.0%
ZS Zscaler Inc 0.3%
Value ($000) $340 Shares 1,700 Est. Cost $159.02 Unrealized 0.0%
ROKU Roku Inc 0.3%
Value ($000) $332 Shares 1,000 Est. Cost $262.32 Unrealized 0.0%
FLEXION THERAPEUTICS 0.2%
Value ($000) $297 Shares 25,721 Est. Cost $11.55 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $245 Shares 300 Est. Cost $248.30 Unrealized 0.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $223 Shares 100 Est. Cost $1898.79 Unrealized 0.0%
TDOC Teladoc Health Inc 0.2%
Value ($000) $200 Shares 1,000 Est. Cost $203.34 Unrealized 0.0%
LMND Lemonade Inc 0.1%
Value ($000) $184 Shares 1,500 Est. Cost $73.75 Unrealized 0.0%
DIS Walt Disney Co/The 0.1%
Value ($000) $181 Shares 1,000 Est. Cost $140.23 Unrealized 0.0%
MEI PHARMA 0.1%
Value ($000) $171 Shares 64,676 Est. Cost $2.64 Unrealized
XYZ Square Inc 0.1%
Value ($000) $152 Shares 700 Est. Cost $195.07 Unrealized 0.0%
INOVIO PHARMACEUTICALS 0.1%
Value ($000) $134 Shares 15,128 Est. Cost $8.86 Unrealized
BL Blackline Inc 0.1%
Value ($000) $133 Shares 1,000 Est. Cost $111.58 Unrealized 0.0%
NVAX Novavax Inc 0.1%
Value ($000) $112 Shares 1,000 Est. Cost $106.29 Unrealized 0.0%
MRNA Moderna Inc 0.1%
Value ($000) $104 Shares 1,000 Est. Cost $101.17 Unrealized 0.0%
AAPL Apple Inc 0.1%
Value ($000) $80 Shares 600 Est. Cost $117.01 Unrealized 0.0%
2U Inc 0.0%
Value ($000) $48 Shares 1,190 Est. Cost $40.34 Unrealized
U Unity Software Inc 0.0%
Value ($000) $46 Shares 300 Est. Cost $121.55 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $28.63 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $33 Shares 165 Est. Cost $200.00 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $6 Shares 298 Est. Cost $13.33 Unrealized 0.0%