EMC Capital Management — Q2 2021 13F Holdings

Name: EMC Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847772

Total reported value

$225.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.76%	-0.35%	+0.52%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.94%	-0.34%	+0.14%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	8.07%	+0.30%	—
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.02%	+3.26%	—
5	ARKW	Ark Next Generation Internet	ETF-Other	5.34%	-0.09%	+0.06%
6	ARKG	Ark Genomic Revolution ETF	ETF-Other	2.29%	—	+0.14%
7	XPEL	Xpel INC	Stock-Other	1.55%	—	+7.27%
8	KRNT	Kornit Digital Ltd.	Stock-Other	1.42%	—	-19.80%
9	TRNS	Transcat INC	Stock-Other	1.41%	—	-3.91%
10	ROAD	Construction Partners Inc-a	Stock-Industrials	1.26%	—	+34.27%
11	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.09%	—	-26.06%
12	LASR	Nlight INC	Stock-Other	1.03%	—	+18.31%
13	KIDS	Orthopediatrics CORP	Stock-Other	0.98%	—	+46.33%
14	LPRO	Open Lending CORP	Stock-Other	0.95%	—	-22.02%
15	CSTL	Castle Biosciences INC	Stock-Other	0.94%	—	-14.24%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.94%	—	—
17	NVMI	Nova Ltd.	Stock-Other	0.92%	—	-14.26%
18	ICFI	Icf International INC	Stock-Other	0.92%	—	-14.43%
19	USPH	U.s. Physical Therapy INC	Stock-Other	0.91%	—	+31.03%
20	UTE0	Cantaloupe INC	Stock-Other	0.90%	—	—
21	FRPT	Freshpet INC	Stock-Consumer Staples	0.89%	—	-18.94%
22	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	0.86%	—	-14.52%
23	HCCIUSD	Heritage-crystal Clean INC	Stock-Other	0.85%	—	+20.99%
24	UFPT	Ufp Technologies INC	Stock-Other	0.84%	—	+12.47%
25	MCFT	Mastercraft Boat Holdings In	Stock-Other	0.84%	—	-2.55%
26	PAR	Par Technology Corp/del	Stock-Other	0.83%	—	-20.72%
27	MX	Magnachip Semiconductor CORP	Stock-Other	0.82%	—	—
28	KAI	Kadant INC	Stock-Other	0.80%	—	-20.23%
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	-6.49%
30	UPLDEUR	Upland Software INC	Stock-Other	0.80%	—	-2.39%
31	BOOM	Dmc Global INC	Stock-Other	0.78%	—	+21.55%
32	ALNT	Allient INC	Stock-Other	0.77%	—	+122.53%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	+0.04%	-21.13%
34	HLIO	Helios Technologies INC	Stock-Other	0.75%	—	-14.13%
35	NSSC	Napco Security Technologies	Stock-Other	0.74%	—	-9.02%
36	AORT	Artivion INC	Stock-Other	0.72%	—	+26.96%
37	AGYS	Agilysys INC	Stock-Other	0.72%	—	—
38	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.69%	—	+22.69%
39	FIVN	Five9 INC	Stock-Tech	0.66%	—	-14.45%
40	MGNX	Macrogenics INC	Stock-Other	0.66%	—	+24.36%
41	SRI	Stoneridge INC	Stock-Other	0.65%	—	+84.82%
42	RPD	Rapid7 INC	Stock-Other	0.65%	—	-14.23%
43	✓	Altabancorp	Stock-Other	0.65%	—	-12.49%
44	PNTG	Pennant Group Inc/the	Stock-Other	0.64%	—	-5.20%
45	DFH	Dream Finders Homes INC - A	Stock-Other	0.64%	—	—
46	✓	Vintage Wine Estates INC Com	Stock-Other	0.62%	—	—
47	NPTNEUR	Neophotonics CORP	Stock-Other	0.60%	—	+8.70%
48	PRPL	Purple Innovation INC	Stock-Other	0.58%	—	-14.63%
49	SGC	Superior Group Of Cos INC	Stock-Other	0.57%	—	+29.28%
50	SKY	Champion Homes INC	Stock-Consumer Disc	0.57%	—	-30.36%

1–50 of 125

Holding changes this quarter

Position changes disclosed by EMC Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
4	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
5	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
6	KRNT	Kornit Digital Ltd.	—	EXIT	Sold out
7	CRLBF	Cresco Labs Inc-subordinate	—	EXIT	Sold out
8	TRNS	Transcat INC	—	EXIT	Sold out
9	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
10	ICFI	Icf International INC	—	EXIT	Sold out
11	FRPT	Freshpet INC	—	EXIT	Sold out
12	KAI	Kadant INC	—	EXIT	Sold out
13	GTBIF	Green Thumb Industries INC	—	EXIT	Sold out
14	CSTL	Castle Biosciences INC	—	EXIT	Sold out
15	LPRO	Open Lending CORP	—	EXIT	Sold out
16	PAR	Par Technology Corp/del	—	EXIT	Sold out
17	NVMI	Nova Ltd.	—	EXIT	Sold out
18	UPLDEUR	Upland Software INC	—	EXIT	Sold out
19	XPEL	Xpel INC	—	EXIT	Sold out
20	ROAD	Construction Partners Inc-a	—	EXIT	Sold out
21	FLWS	1-800-flowers.com Inc-cl A	—	EXIT	Sold out
22	MCFT	Mastercraft Boat Holdings In	—	EXIT	Sold out
23	HLIO	Helios Technologies INC	—	EXIT	Sold out
24	PRPL	Purple Innovation INC	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	TSNDF	Terrascend CORP	—	EXIT	Sold out
27	LASR	Nlight INC	—	EXIT	Sold out
28	NSSC	Napco Security Technologies	—	EXIT	Sold out
29	PNTG	Pennant Group Inc/the	—	EXIT	Sold out
30	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
31	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
32	✓	Altabancorp	—	EXIT	Sold out
33	USATEUR	Cantaloupe INC	—	EXIT	Sold out
34	SKY	Champion Homes INC	—	EXIT	Sold out
35	FIVN	Five9 INC	—	EXIT	Sold out
36	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
37	ALG	Alamo Group INC	—	EXIT	Sold out
38	UFPT	Ufp Technologies INC	—	EXIT	Sold out
39	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
40	SILKUSD	Silk Road Medical INC	—	EXIT	Sold out
41	HCCIUSD	Heritage-crystal Clean INC	—	EXIT	Sold out
42	MGNX	Macrogenics INC	—	EXIT	Sold out
43	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
44	BOOM	Dmc Global INC	—	EXIT	Sold out
45	PATK	Patrick Industries INC	—	EXIT	Sold out
46	RPD	Rapid7 INC	—	EXIT	Sold out
47	MDLA	Medallia INC	—	EXIT	Sold out
48	✓	Hydrofarms Hldgs Group INC	—	EXIT	Sold out
49	CHEF	Chefs' Warehouse Inc/the	—	EXIT	Sold out
50	ADUS	Addus Homecare CORP	—	EXIT	Sold out