EMC Capital Management Diversified Active

Location: HOUSTON, TX

CIK: 0001847772 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $179,204 (100.0% shares, 0.0% debt)

Holdings (124)

VOO VANGUARD S&P 500 ETF 14.4%
Value ($000) $25,751 Shares 60,999 Est. Cost $344.78 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 9.4%
Value ($000) $16,907 Shares 43,788 Est. Cost $314.69 Unrealized
AMZN AMAZON.COM INC 8.0%
Value ($000) $14,333 Shares 4,250 Est. Cost $166.20 Unrealized +3.8%
GOOG ALPHABET INC-CL C 7.5%
Value ($000) $13,380 Shares 4,512 Est. Cost $118.29 Unrealized +15.7%
ARKW ARK NEXT GENERATION INTERNET 4.6%
Value ($000) $8,180 Shares 52,109 Est. Cost $146.36 Unrealized
KRNT KORNIT DIGITAL LTD 1.9%
Value ($000) $3,364 Shares 20,110 Est. Cost $76.81 Unrealized +71.8%
TRNS TRANSCAT INC 1.8%
Value ($000) $3,288 Shares 43,905 Est. Cost $32.97 Unrealized +93.5%
ROAD CONSTRUCTION PARTNERS INC-A 1.4%
Value ($000) $2,511 Shares 70,518 Est. Cost $25.82 Unrealized +27.3%
XPEL XPEL INC 1.4%
Value ($000) $2,474 Shares 32,595 Est. Cost $38.72 Unrealized +112.5%
BOOT BOOT BARN HOLDINGS INC 1.3%
Value ($000) $2,389 Shares 22,860 Est. Cost $37.65 Unrealized +128.8%
ARKG ARK GENOMIC REVOLUTION ETF 1.3%
Value ($000) $2,364 Shares 31,484 Est. Cost $93.26 Unrealized
VINTAGE WINE ESTATES INC 1.2%
Value ($000) $2,206 Shares 214,977 Est. Cost $11.00 Unrealized
HERITAGE-CRYSTAL CLEAN INC 1.1%
Value ($000) $1,942 Shares 56,000 Est. Cost $28.25 Unrealized
KIDS ORTHOPEDIATRICS CORP 1.1%
Value ($000) $1,940 Shares 27,258 Est. Cost $49.53 Unrealized +31.1%
NSSC NAPCO SECURITY TECHNOLOGIES 1.1%
Value ($000) $1,932 Shares 40,290 Est. Cost $14.28 Unrealized +26.6%
ICFI ICF INTERNATIONAL INC 1.0%
Value ($000) $1,862 Shares 18,532 Est. Cost $74.43 Unrealized +22.1%
ADUS ADDUS HOMECARE CORP 1.0%
Value ($000) $1,834 Shares 19,612 Est. Cost $93.74 Unrealized -7.3%
CTLP CANTALOUPE INC 1.0%
Value ($000) $1,797 Shares 143,747 Est. Cost $11.63 Unrealized -10.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%
Value ($000) $1,789 Shares 6,350 Est. Cost $155.87 Unrealized +65.6%
KAI KADANT INC 1.0%
Value ($000) $1,789 Shares 8,054 Est. Cost $123.95 Unrealized +55.6%
UFPT UFP TECHNOLOGIES INC 1.0%
Value ($000) $1,776 Shares 28,697 Est. Cost $47.42 Unrealized +33.1%
NOVA LTD 1.0%
Value ($000) $1,719 Shares 15,828 Est. Cost $108.61 Unrealized
LASR NLIGHT INC 1.0%
Value ($000) $1,715 Shares 60,981 Est. Cost $28.77 Unrealized +3.4%
BOOM DMC GLOBAL INC 0.9%
Value ($000) $1,569 Shares 37,543 Est. Cost $42.59 Unrealized +1.7%
RPD RAPID7 INC 0.9%
Value ($000) $1,550 Shares 12,035 Est. Cost $71.52 Unrealized +58.4%
CSTL CASTLE BIOSCIENCES INC 0.9%
Value ($000) $1,549 Shares 24,847 Est. Cost $55.61 Unrealized +26.5%
HLIO HELIOS TECHNOLOGIES INC 0.9%
Value ($000) $1,538 Shares 16,896 Est. Cost $47.38 Unrealized +72.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.9%
Value ($000) $1,531 Shares 47,673 Est. Cost $26.49 Unrealized +19.4%
USPH U.S. PHYSICAL THERAPY INC 0.8%
Value ($000) $1,517 Shares 14,068 Est. Cost $111.80 Unrealized +1.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.8%
Value ($000) $1,499 Shares 55,992 Est. Cost $23.10 Unrealized +10.9%
FRPT FRESHPET INC 0.8%
Value ($000) $1,492 Shares 9,571 Est. Cost $129.07 Unrealized +10.8%
NEOPHOTONICS CORP 0.8%
Value ($000) $1,416 Shares 139,957 Est. Cost $10.20 Unrealized
CAMT CAMTEK LTD 0.8%
Value ($000) $1,413 Shares 36,355 Est. Cost $37.90 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.8%
Value ($000) $1,383 Shares 39,344 Est. Cost $33.64 Unrealized -4.3%
CHEF CHEFS' WAREHOUSE INC/THE 0.8%
Value ($000) $1,375 Shares 39,445 Est. Cost $30.09 Unrealized -2.6%
THRY THRYV HOLDINGS INC 0.8%
Value ($000) $1,361 Shares 42,985 Est. Cost $31.37 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP/DEL 0.7%
Value ($000) $1,342 Shares 21,369 Est. Cost $52.25 Unrealized +22.8%
SGC SUPERIOR GROUP OF COS INC 0.7%
Value ($000) $1,315 Shares 50,607 Est. Cost $23.90 Unrealized -1.6%
LPRO OPEN LENDING CORP - CL A 0.7%
Value ($000) $1,229 Shares 39,004 Est. Cost $29.07 Unrealized +31.5%
META META PLATFORMS INC 0.7%
Value ($000) $1,208 Shares 3,733 Est. Cost $271.49 Unrealized +31.7%
SKY SKYLINE CHAMPION CORP 0.7%
Value ($000) $1,200 Shares 18,957 Est. Cost $30.06 Unrealized +97.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $1,188 Shares 7,200 Est. Cost $206.83 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.6%
Value ($000) $1,163 Shares 21,878 Est. Cost $34.10 Unrealized +41.2%
GBCI GLACIER BANCORP INC 0.6%
Value ($000) $1,159 Shares 20,970 Est. Cost $45.73 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.6%
Value ($000) $1,142 Shares 34,211 Est. Cost $44.44 Unrealized -15.6%
SILK ROAD MEDICAL INC 0.6%
Value ($000) $1,128 Shares 19,210 Est. Cost $62.97 Unrealized
AORT CRYOLIFE INC 0.6%
Value ($000) $1,107 Shares 53,623 Est. Cost $25.17 Unrealized +2.4%
AGYS AGILYSYS INC 0.6%
Value ($000) $1,107 Shares 23,189 Est. Cost $51.84 Unrealized +5.5%
ALG ALAMO GROUP INC 0.5%
Value ($000) $962 Shares 6,364 Est. Cost $147.49 Unrealized -2.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.5%
Value ($000) $939 Shares 5,214 Est. Cost $161.63 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $929 Shares 2,800 Est. Cost $206.04 Unrealized +36.3%
PNTG PENNANT GROUP INC/THE 0.5%
Value ($000) $915 Shares 35,784 Est. Cost $44.59 Unrealized -26.7%
SRI STONERIDGE INC 0.5%
Value ($000) $906 Shares 47,758 Est. Cost $30.35 Unrealized -18.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $867 Shares 2,400 Est. Cost $307.32 Unrealized +9.3%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $860 Shares 24,627 Est. Cost $19.07 Unrealized +54.4%
BIODELIVERY SCIENCES INTL 0.5%
Value ($000) $852 Shares 208,733 Est. Cost $4.03 Unrealized
INTRA-CELLULAR THERAPIES INC 0.5%
Value ($000) $848 Shares 19,698 Est. Cost $31.80 Unrealized
MGNX MACROGENICS INC 0.5%
Value ($000) $847 Shares 43,361 Est. Cost $24.54 Unrealized -1.8%
ASML ASML HOLDING NV-NY REG SHS 0.5%
Value ($000) $813 Shares 1,000 Est. Cost $488.00 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $802 Shares 1,150 Est. Cost $103.99 Unrealized +16.5%
DFH DREAM FINDERS HOMES INC - A 0.4%
Value ($000) $795 Shares 50,116 Est. Cost $25.41 Unrealized -18.1%
MOTORSPORT GAMES INC-A 0.4%
Value ($000) $782 Shares 66,294 Est. Cost $13.74 Unrealized
SLP SIMULATIONS PLUS INC 0.4%
Value ($000) $779 Shares 15,418 Est. Cost $62.01 Unrealized -27.7%
HYDROFARM HOLDINGS GROUP INC 0.4%
Value ($000) $760 Shares 23,056 Est. Cost $49.85 Unrealized
PRPL PURPLE INNOVATION INC 0.4%
Value ($000) $745 Shares 38,604 Est. Cost $29.14 Unrealized -14.2%
CURI CURIOSITYSTREAM INC 0.4%
Value ($000) $715 Shares 71,672 Est. Cost $11.28 Unrealized -8.8%
IM CANNABIS CORP 0.4%
Value ($000) $696 Shares 252,966 Est. Cost $4.61 Unrealized
MRNA MODERNA INC 0.4%
Value ($000) $690 Shares 2,000 Est. Cost $123.04 Unrealized +199.7%
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $666 Shares 1,000 Est. Cost $501.01 Unrealized +34.1%
CHUY'S HOLDINGS INC 0.4%
Value ($000) $633 Shares 21,706 Est. Cost $26.49 Unrealized
NEOGAMES SA 0.3%
Value ($000) $620 Shares 16,697 Est. Cost $37.13 Unrealized
TWLO TWILIO INC - A 0.3%
Value ($000) $583 Shares 2,000 Est. Cost $312.48 Unrealized +16.5%
ZS ZSCALER INC 0.3%
Value ($000) $542 Shares 1,700 Est. Cost $159.02 Unrealized +57.9%
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $536 Shares 19,747 Est. Cost $49.98 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $511 Shares 2,000 Est. Cost $15.34 Unrealized +35.0%
SGMO SANGAMO THERAPEUTICS INC 0.3%
Value ($000) $499 Shares 61,394 Est. Cost $12.28 Unrealized -19.5%
CCCC C4 THERAPEUTICS INC 0.3%
Value ($000) $472 Shares 10,619 Est. Cost $42.82 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $469 Shares 10,500 Est. Cost $60.68 Unrealized +1.2%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $428 Shares 46,287 Est. Cost $10.19 Unrealized
XGN EXAGEN INC 0.2%
Value ($000) $377 Shares 32,447 Est. Cost $15.33 Unrealized -13.3%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $374 Shares 2,500 Est. Cost $175.26 Unrealized -16.9%
BND VANGUARD TOTAL BOND MARKET 0.2%
Value ($000) $354 Shares 4,149 Est. Cost $88.26 Unrealized
ATHIRA PHARMA INC 0.2%
Value ($000) $346 Shares 26,487 Est. Cost $10.74 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $305 Shares 1,000 Est. Cost $262.32 Unrealized +43.6%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $282 Shares 8,427 Est. Cost $29.36 Unrealized +5.1%
MEI PHARMA INC 0.2%
Value ($000) $269 Shares 95,372 Est. Cost $2.87 Unrealized
RVPH REVIVA PHARMACEUTICALS HOLDI 0.1%
Value ($000) $265 Shares 75,835 Est. Cost $8.34 Unrealized -52.7%
ESPR ESPERION THERAPEUTICS INC 0.1%
Value ($000) $246 Shares 27,566 Est. Cost $29.73 Unrealized -51.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $242 Shares 100 Est. Cost $1898.79 Unrealized +16.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $223 Shares 4,100 Est. Cost $51.28 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $218 Shares 3,500 Est. Cost $77.67 Unrealized +3.8%
NKTX NKARTA INC 0.1%
Value ($000) $197 Shares 12,548 Est. Cost $38.04 Unrealized -16.7%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $187 Shares 2,500 Est. Cost $77.31 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $184 Shares 1,228 Est. Cost $121.12 Unrealized +18.8%
XYZ SQUARE INC - A 0.1%
Value ($000) $178 Shares 700 Est. Cost $195.07 Unrealized +31.7%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $170 Shares 27,029 Est. Cost $6.29 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $169 Shares 1,000 Est. Cost $140.23 Unrealized +24.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $165 Shares 932 Est. Cost $152.74 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $149 Shares 1,000 Est. Cost $106.29 Unrealized +107.4%
BL BLACKLINE INC 0.1%
Value ($000) $127 Shares 1,000 Est. Cost $111.58 Unrealized +3.0%
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $96 Shares 792 Est. Cost $120.60 Unrealized
OWLET INC 0.0%
Value ($000) $84 Shares 23,393 Est. Cost $3.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $78 Shares 3,000 Est. Cost $23.55 Unrealized +3.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $25.60 Unrealized
NPSNY NASPERS LTD-N SHS SPON ADR 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $48.00 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $66 Shares 459 Est. Cost $143.88 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $45.74 Unrealized -12.2%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 7,224 Est. Cost $24.66 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $61 Shares 400 Est. Cost $118.38 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $17.76 Unrealized -5.9%
SE SEA LTD-ADR 0.0%
Value ($000) $57 Shares 165 Est. Cost $200.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $45 Shares 500 Est. Cost $95.95 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $45 Shares 1,018 Est. Cost $28.66 Unrealized +24.5%
2U INC 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $40.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $28.00 Unrealized -16.9%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $22 Shares 500 Est. Cost $36.28 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $19.33 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.69 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $9 Shares 180 Est. Cost $57.47 Unrealized +25.7%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $6 Shares 71 Est. Cost $84.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 298 Est. Cost $13.33 Unrealized -12.1%
ARKX ARK SPACE EXPLORATION & INNO 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized