EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value ($000): $140,489 (100.0% shares, 0.0% debt)

Holdings (112)

VOO VANGUARD TOTAL BOND 15.5%
Value ($000) $21,798 Shares 59,836 Est. Cost $343.69 Unrealized
QQQ PURPLE INNOVATION 9.8%
Value ($000) $13,786 Shares 43,199 Est. Cost $313.81 Unrealized
ARKW APPLE INC 6.5%
Value ($000) $9,151 Shares 62,069 Est. Cost $146.36 Unrealized
ARKG ALLIED MOTION TECHNOLOGIES 2.9%
Value ($000) $4,119 Shares 46,417 Est. Cost $93.26 Unrealized
GENMARK DIAGNOSTICS 2.1%
Value ($000) $2,892 Shares 121,023 Est. Cost $15.36 Unrealized
KRNT KADANT 1.8%
Value ($000) $2,485 Shares 25,074 Est. Cost $76.81 Unrealized +28.7%
CRLBF CHEMOCENTRYX 1.6%
Value ($000) $2,266 Shares 181,262 Est. Cost $8.57 Unrealized +58.5%
TRNS TELADOC INC 1.6%
Value ($000) $2,243 Shares 45,693 Est. Cost $32.97 Unrealized +30.1%
BOOT BUTTERFLY NETWORK INC 1.4%
Value ($000) $1,926 Shares 30,916 Est. Cost $37.65 Unrealized +55.9%
ICFI ICF INTL 1.3%
Value ($000) $1,893 Shares 21,657 Est. Cost $74.43 Unrealized +12.3%
FRPT FUELCELL ENERGY INC 1.3%
Value ($000) $1,875 Shares 11,807 Est. Cost $129.07 Unrealized +16.9%
KAI INVESCO QQQ TRUST 1.3%
Value ($000) $1,868 Shares 10,096 Est. Cost $123.95 Unrealized +26.2%
GTBIF GREEN THUMB INDS SUB VTG SHS 1.3%
Value ($000) $1,852 Shares 62,767 Est. Cost $19.13 Unrealized +66.1%
CSTL CRESCO LABS SUB VTG SHS 1.3%
Value ($000) $1,812 Shares 26,462 Est. Cost $54.21 Unrealized +38.7%
LPRO MACROGENICS 1.3%
Value ($000) $1,772 Shares 50,017 Est. Cost $29.07 Unrealized +29.7%
PAR ORTHOPEDIATRICS 1.2%
Value ($000) $1,727 Shares 26,399 Est. Cost $52.00 Unrealized +42.8%
NVMI OPEN LENDING CL A 1.2%
Value ($000) $1,680 Shares 18,460 Est. Cost $62.28 Unrealized +29.6%
UPLD UFP TECHNOLOGIES 1.2%
Value ($000) $1,654 Shares 35,048 Est. Cost $44.44 Unrealized +8.6%
XPEL XPEL 1.1%
Value ($000) $1,578 Shares 30,387 Est. Cost $36.17 Unrealized +48.8%
ROAD RAPID7 1.1%
Value ($000) $1,569 Shares 52,518 Est. Cost $23.91 Unrealized +26.2%
FLWS FIVE9 1.1%
Value ($000) $1,540 Shares 55,773 Est. Cost $26.49 Unrealized +12.2%
MCFT MEDALLIA 1.1%
Value ($000) $1,528 Shares 57,459 Est. Cost $23.10 Unrealized +20.0%
HLIO HIMS & HERS HEALTH INC 1.0%
Value ($000) $1,434 Shares 19,676 Est. Cost $47.38 Unrealized +35.0%
PRPL PINTEREST INC 1.0%
Value ($000) $1,431 Shares 45,220 Est. Cost $29.14 Unrealized +19.2%
META DMC GLOBAL 1.0%
Value ($000) $1,394 Shares 4,733 Est. Cost $271.49 Unrealized -1.5%
TSNDF TERRASCEND 1.0%
Value ($000) $1,389 Shares 136,417 Est. Cost $8.86 Unrealized +42.4%
LASR KORNIT DIGITAL SHS 1.0%
Value ($000) $1,374 Shares 42,395 Est. Cost $28.32 Unrealized +25.0%
NSSC NOVA MEASURING INSTRUMENTS 1.0%
Value ($000) $1,371 Shares 39,360 Est. Cost $13.80 Unrealized +7.9%
PNTG PINDUODUO INC F 1.0%
Value ($000) $1,336 Shares 29,171 Est. Cost $48.09 Unrealized +14.4%
CHEFS WHSE 0.9%
Value ($000) $1,311 Shares 29,586 Est. Cost $26.49 Unrealized
BABA ARK INNOVATION ETF 0.9%
Value ($000) $1,292 Shares 7,700 Est. Cost $206.83 Unrealized
AGORA INC F 0.9%
Value ($000) $1,264 Shares 30,063 Est. Cost $29.91 Unrealized
UPLAND SOFTWARE 0.9%
Value ($000) $1,253 Shares 106,872 Est. Cost $10.63 Unrealized
SKY SKILLZ INC 0.9%
Value ($000) $1,232 Shares 27,220 Est. Cost $30.06 Unrealized +33.6%
FIVN FACEBOOK INC 0.8%
Value ($000) $1,163 Shares 7,440 Est. Cost $152.08 Unrealized +12.3%
CRWD CHUYS HLDGS 0.8%
Value ($000) $1,159 Shares 6,350 Est. Cost $155.87 Unrealized +35.7%
ALG ADDUS HOMECARE 0.8%
Value ($000) $1,157 Shares 7,409 Est. Cost $147.91 Unrealized 0.0%
UFPT U S PHYSICAL THERAPY 0.8%
Value ($000) $1,147 Shares 23,014 Est. Cost $44.64 Unrealized +9.4%
NLIGHT 0.8%
Value ($000) $1,146 Shares 95,922 Est. Cost $10.24 Unrealized
SILK RD MED 0.8%
Value ($000) $1,138 Shares 22,460 Est. Cost $62.97 Unrealized
HELIOS TECHNOLOGIES 0.8%
Value ($000) $1,136 Shares 41,866 Est. Cost $27.13 Unrealized
MGNX MICROSOFT CORP 0.8%
Value ($000) $1,111 Shares 34,868 Est. Cost $23.38 Unrealized +3.9%
USPH VANGUARD S&P 500 ETF 0.8%
Value ($000) $1,102 Shares 10,589 Est. Cost $110.79 Unrealized +12.2%
BOOM BOOT BARN HLDGS 0.8%
Value ($000) $1,088 Shares 20,050 Est. Cost $39.43 Unrealized +45.5%
PATK PAR TECHNOLOGY 0.8%
Value ($000) $1,057 Shares 12,441 Est. Cost $39.57 Unrealized +20.3%
RPD REVIVA PHARMACEUTICALS H 0.7%
Value ($000) $1,047 Shares 14,032 Est. Cost $71.52 Unrealized +16.2%
MEDIAALPHA CL A 0.7%
Value ($000) $1,031 Shares 36,954 Est. Cost $33.22 Unrealized
HYDROFARM HLDGS GROUP 0.7%
Value ($000) $1,001 Shares 16,594 Est. Cost $60.32 Unrealized
CHEF CASTLE BIOSCIENCES 0.7%
Value ($000) $954 Shares 31,334 Est. Cost $29.70 Unrealized 0.0%
ADUS 2U INC 0.7%
Value ($000) $926 Shares 8,854 Est. Cost $103.21 Unrealized +10.4%
BLFS BLACKLINE INC 0.7%
Value ($000) $918 Shares 25,502 Est. Cost $34.10 Unrealized +16.0%
KIDS JFROG LTD F 0.6%
Value ($000) $908 Shares 18,628 Est. Cost $45.85 Unrealized +4.7%
ALNT ALAMO GROUP 0.6%
Value ($000) $908 Shares 17,680 Est. Cost $32.47 Unrealized 0.0%
SGMO SERVICE NOW INC 0.6%
Value ($000) $903 Shares 72,061 Est. Cost $12.28 Unrealized +9.7%
LGIH LEMONADE INC 0.6%
Value ($000) $894 Shares 5,985 Est. Cost $113.91 Unrealized +5.4%
GAN SHS 0.6%
Value ($000) $862 Shares 47,381 Est. Cost $19.45 Unrealized
SGC SEA LTD F 0.6%
Value ($000) $831 Shares 32,672 Est. Cost $23.62 Unrealized +5.5%
AORT CONSTRUCTION PARTNERS CL A 0.6%
Value ($000) $799 Shares 35,406 Est. Cost $24.46 Unrealized 0.0%
CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $797 Shares 6,160 Est. Cost $161.63 Unrealized
ESPR CYTOKINETICS 0.6%
Value ($000) $785 Shares 27,995 Est. Cost $29.73 Unrealized -0.8%
INTUITIVE SURGICAL 0.6%
Value ($000) $785 Shares 23,143 Est. Cost $31.80 Unrealized
SLP SKYLINE CHAMPION CORPORATION 0.5%
Value ($000) $761 Shares 12,034 Est. Cost $65.57 Unrealized +9.7%
ASML HLDGS NV F 0.5%
Value ($000) $758 Shares 193,906 Est. Cost $4.06 Unrealized
TWLO TRANSCAT 0.5%
Value ($000) $682 Shares 2,000 Est. Cost $312.48 Unrealized +19.9%
CYTK CRYOLIFE 0.5%
Value ($000) $671 Shares 28,864 Est. Cost $19.07 Unrealized +12.0%
SRI STONERIDGE 0.5%
Value ($000) $669 Shares 21,038 Est. Cost $31.58 Unrealized 0.0%
MSFT NAPCO SEC TECHNOLOGIES 0.5%
Value ($000) $660 Shares 2,800 Est. Cost $206.04 Unrealized +8.2%
BAND ARK NEXT GENERATION 0.5%
Value ($000) $647 Shares 5,101 Est. Cost $164.83 Unrealized -6.0%
ASML ARK GENOMIC REVOLUTION 0.4%
Value ($000) $617 Shares 1,000 Est. Cost $488.00 Unrealized
ISRG INTRA-CELLULAR THERAPIES 0.4%
Value ($000) $591 Shares 800 Est. Cost $250.35 Unrealized +0.5%
NOW NEOPHOTONICS 0.4%
Value ($000) $575 Shares 1,150 Est. Cost $103.99 Unrealized +1.5%
MAX MASTERCRAFT BOAT HLDGS 0.4%
Value ($000) $567 Shares 15,990 Est. Cost $49.58 Unrealized 0.0%
RPAY REPAY HLDGS CL A 0.4%
Value ($000) $522 Shares 22,232 Est. Cost $24.39 Unrealized -0.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $489 Shares 1,000 Est. Cost $501.01 Unrealized 0.0%
FLEXION THERAPEUTICS 0.3%
Value ($000) $482 Shares 53,895 Est. Cost $10.19 Unrealized
BND BOOKING HOLDINGS INC 0.3%
Value ($000) $451 Shares 5,324 Est. Cost $88.26 Unrealized
RVPH ROKU I N C 0.3%
Value ($000) $435 Shares 75,835 Est. Cost $8.34 Unrealized 0.0%
CANTALOUPE 0.3%
Value ($000) $416 Shares 8,110 Est. Cost $61.87 Unrealized
PINS PFIZER INC 0.3%
Value ($000) $407 Shares 5,500 Est. Cost $59.99 Unrealized +24.0%
ROKU REAL ESTATE SELECT SCTR 0.2%
Value ($000) $326 Shares 1,000 Est. Cost $262.32 Unrealized +49.4%
MEI PHARMA 0.2%
Value ($000) $312 Shares 91,008 Est. Cost $2.87 Unrealized
NKTX NASPERS LTD F 0.2%
Value ($000) $300 Shares 9,104 Est. Cost $41.53 Unrealized +15.0%
ZS ZSCALER INC 0.2%
Value ($000) $292 Shares 1,700 Est. Cost $159.02 Unrealized +24.9%
FREQUENCY THERAPEUTICS 0.2%
Value ($000) $285 Shares 29,992 Est. Cost $34.98 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $267 Shares 500 Est. Cost $13.40 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $262 Shares 2,000 Est. Cost $123.04 Unrealized +17.8%
INOVIO PHARMACEUTICALS 0.2%
Value ($000) $250 Shares 26,959 Est. Cost $9.04 Unrealized
BKNG BIODELIVERY SCIENCES INTL 0.2%
Value ($000) $233 Shares 100 Est. Cost $1898.79 Unrealized +15.1%
DIS CYBERARK SOFTWARE SHS 0.1%
Value ($000) $185 Shares 1,000 Est. Cost $140.23 Unrealized +28.5%
TDOC SUPERIOR GROUP OF CO 0.1%
Value ($000) $182 Shares 1,000 Est. Cost $203.34 Unrealized +14.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $181 Shares 1,000 Est. Cost $106.29 Unrealized +87.5%
XYZ SQUARE INC 0.1%
Value ($000) $159 Shares 700 Est. Cost $195.07 Unrealized +19.9%
AAPL 1 800 FLOWERS CL A 0.1%
Value ($000) $150 Shares 1,225 Est. Cost $121.12 Unrealized +3.3%
LMND LGI HOMES 0.1%
Value ($000) $140 Shares 1,500 Est. Cost $73.75 Unrealized +75.1%
BL BIOLIFE SOLUTIONS 0.1%
Value ($000) $108 Shares 1,000 Est. Cost $111.58 Unrealized +11.8%
VBR VANGUARD SMALL CAP VALUE 0.1%
Value ($000) $108 Shares 650 Est. Cost $142.20 Unrealized
NPSNY NKARTA 0.1%
Value ($000) $96 Shares 2,000 Est. Cost $48.00 Unrealized
BILI BILIBILI INC F 0.0%
Value ($000) $48 Shares 450 Est. Cost $106.67 Unrealized
ARKK ALTABANCORP 0.0%
Value ($000) $48 Shares 400 Est. Cost $120.00 Unrealized
TWILIO INC 0.0%
Value ($000) $45 Shares 1,190 Est. Cost $40.34 Unrealized
PDD PATRICK INDS 0.0%
Value ($000) $40 Shares 300 Est. Cost $133.33 Unrealized
SE SANGAMO THERAPEUTICS 0.0%
Value ($000) $37 Shares 165 Est. Cost $200.00 Unrealized
PFE PENNANT GROUP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $28.63 Unrealized -2.1%
BFLY BANDWIDTH CL A 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $19.79 Unrealized 0.0%
SIMULATIONS PLUS 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
API ALIBABA GROUP HLDG LTD F 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
HIMS HERITAGE CRYSTAL CLEAN 0.0%
Value ($000) $23 Shares 1,750 Est. Cost $16.76 Unrealized 0.0%
FROG FRESHPET 0.0%
Value ($000) $22 Shares 500 Est. Cost $57.65 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $57.47 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.33 Unrealized -0.1%
ESPERION THERAPEUTICS 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
XLRE WALT DISNEY CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized