SEC 13F Intelligence

Managers / Q4 2021 · view latest →

EMC Capital Management

CIK 0001847772 · 6363 WOODWAY DR, SUITE 763, HOUSTON, TX, 77057 · 8322310130

Reported Value
$186M
Q4 2021
Positions
124
Filings on Record
23
2019–present window
Filed
Feb 10, 2022
original filing

Summary

Emc Capital Management reported $186M in U.S.-listed holdings across 124 positions for Q4 2021.

Its largest position, VOO, represents 14.4% of the portfolio.

Compared with Q3 2021, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+14.4%
Vanguard S P 500 Etf
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $131MQ4 ’20Q1 ’21: $140MQ2 ’21: $176MQ3 ’21: $179MQ3 ’21Q4 ’21: $186MQ1 ’22: $140MQ2 ’22: $117MQ2 ’22Q3 ’22: $108MQ4 ’22: $111MQ1 ’23: $119MQ1 ’23Q2 ’23: $129MQ3 ’23: $136MQ4 ’23: $150MQ4 ’23Q1 ’24: $167MQ2 ’24: $173MQ3 ’24: $152MQ3 ’24Q4 ’24: $178MQ1 ’25: $166MQ2 ’25: $185MQ2 ’25Q3 ’25: $211MQ1 ’26: $225Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.0%ETP: 28.4%Other: 8.5%ADR: 0.2%
  • Common Stock · 63.0% · $117M
  • ETP · 28.4% · $53M
  • Other · 8.5% · $16M
  • ADR · 0.2% · $304,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDYNGRID DYNAMICS HOLDINGS INCNEW+59.5K59.5K+$2M$2M
HLLYHOLLEY INCNEW+124.7K124.7K+$2M$2M
LAWCS DISCO INCNEW+25.6K25.6K+$914,000$914,000
CHEMOCENTRYX INCNEW+20.9K20.9K+$762,000$762,000
VERSUS SYSTEMS INCNEW+41.1K41.1K+$86,000$86,000
PEJINVESCO DYNAMIC LEISURE ANDNEW+1.1K1.1K+$53,000$53,000
CHWYCHEWY INC - CLASS ANEW+475475+$28,000$28,000
VERSUS SYSTEMS -CW26NEW+19.2K19.2K+$19,000$19,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →TR UNIT14.37%$27M61.2K
2QQQINVESCO QQQ TRUST SERIES 1history →TR UNIT9.40%$17M43.9K
3AMZNAMAZON.COM INChistory →COM7.45%$14M4.2K
4GOOGALPHABET INC-CL Chistory →COM7.03%$13M4.5K
5TRNSTRANSCAT INChistory →COM3.95%$7M87.8K
6ARKWARK NEXT GENERATION INTERNEThistory →TR UNIT3.23%$6M50.6K
7VINTAGE WINE ESTATES INCCOM2.78%$5M465.9K
8XPELXPEL INChistory →COM2.53%$5M65.2K
9UFPTUFP TECHNOLOGIES INChistory →COM2.04%$4M57.4K
10KORNIT DIGITAL LTDCOM1.65%$3M20.1K
11USPHU.S. PHYSICAL THERAPY INChistory →COM1.54%$3M28.1K
12NOVA LTDCOM1.25%$2M15.8K
13GDYNGRID DYNAMICS HOLDINGS INChistory →COM1.22%$2M59.5K
14NEOPHOTONICS CORPCOM1.18%$2M142.3K
15THRYTHRYV HOLDINGS INChistory →COM1.17%$2M52.7K
16ROADCONSTRUCTION PARTNERS INC-Ahistory →COM1.12%$2M70.5K
17NSSCNAPCO SECURITY TECHNOLOGIEShistory →COM1.09%$2M40.6K
18ARKGARK GENOMIC REVOLUTION ETFhistory →TR UNIT1.03%$2M31.3K
19ICFIICF INTERNATIONAL INChistory →COM1.02%$2M18.5K
20KAIKADANT INCCOM1.00%$2M8.1K
21ADUSADDUS HOMECARE CORPCOM0.99%$2M19.6K
22HERITAGE-CRYSTAL CLEAN INCCOM0.98%$2M56.6K
23UPLAND SOFTWARE INCCOM0.96%$2M70.3K
24HLIOHELIOS TECHNOLOGIES INCCOM0.96%$2M16.9K
25CAMTCAMTEK LTDCOM0.90%$2M36.4K
26CYBERARK SOFTWARE LTD/ISRAELCOM0.88%$2M9.5K
27KIDSORTHOPEDIATRICS CORPCOM0.88%$2M27.3K
28HLLYHOLLEY INCCOM0.87%$2M124.7K
29MCFTMASTERCRAFT BOAT HOLDINGS INCOM0.85%$2M56.0K
30ALNTALLIED MOTION TECHNOLOGIESCOM0.84%$2M42.7K
31SKYSKYLINE CHAMPION CORPCOM0.81%$1M19.0K
32BOOMDMC GLOBAL INCCOM0.80%$1M37.5K
33LASRNLIGHT INCCOM0.79%$1M61.0K
34RPDRAPID7 INCCOM0.76%$1M12.0K
35CANTALOUPE INCCOM0.71%$1M148.2K
36CHEFCHEFS' WAREHOUSE INC/THECOM0.71%$1M39.4K
37CRWDCROWDSTRIKE HOLDINGS INC - ACOM0.70%$1M6.3K
38METAMETA PLATFORMS INC-CLASS ACOM0.68%$1M3.7K
39SGCSUPERIOR GROUP OF COS INCCOM0.66%$1M55.5K
40PARPAR TECHNOLOGY CORP/DELCOM0.61%$1M21.4K
41CYTKCYTOKINETICS INCCOM0.60%$1M24.6K
42FLWS1-800-FLOWERS.COM INC-CL ACOM0.60%$1M47.7K
43SILK ROAD MEDICAL INCCOM0.59%$1M25.9K
44AORTCRYOLIFE INCCOM0.59%$1M53.6K
45CSTLCASTLE BIOSCIENCES INCCOM0.57%$1M24.8K
46PNTGPENNANT GROUP INC/THECOM0.57%$1M46.1K
47DFHDREAM FINDERS HOMES INC - ACOM0.57%$1M54.4K
48AGYSAGILYSYS INCCOM0.55%$1M23.2K
49INTRA-CELLULAR THERAPIES INCCOM0.55%$1M19.7K
50ALGALAMO GROUP INCCOM0.55%$1M6.9K
51SRISTONERIDGE INCCOM0.51%$943,00047.8K
52MSFTMICROSOFT CORPCOM0.51%$942,0002.8K
53LAWCS DISCO INCCOM0.49%$914,00025.6K
54LPROOPEN LENDING CORP - CL ACOM0.49%$903,00040.2K
55NEOGAMES SACOM0.47%$867,00031.2K
56ISRGINTUITIVE SURGICAL INCCOM0.46%$862,0002.4K
57SLPSIMULATIONS PLUS INCCOM0.46%$860,00018.2K
58IM CANNABIS CORPCOM0.45%$845,000253.0K
59HYDROFARM HOLDINGS GROUP INCCOM0.43%$808,00028.6K
60ASMLASML HOLDING NV-NY REG SHSSPON ADR0.43%$796,0001.0K
61CHEMOCENTRYX INCCOM0.41%$762,00020.9K
62NOWSERVICENOW INCCOM0.40%$746,0001.1K
63PURPLE INNOVATION INCCOM0.38%$712,00053.6K
64MGNXMACROGENICS INCCOM0.37%$696,00043.4K
65IDXXIDEXX LABORATORIES INCCOM0.35%$658,0001.0K
66CHUY'S HOLDINGS INCCOM0.35%$654,00021.7K
67BIODELIVERY SCIENCES INTLCOM0.35%$647,000208.7K
68NVDANVIDIA CORPCOM0.32%$588,0002.0K
69ZSZSCALER INCCOM0.29%$546,0001.7K
70TWLOTWILIO INC - ACOM0.28%$527,0002.0K
71MRNAMODERNA INCCOM0.27%$508,0002.0K
72SGMOQSANGAMO THERAPEUTICS INCCOM0.25%$460,00061.4K
73TTDTRADE DESK INC/THE -CLASS ACOM0.25%$458,0005.0K
74CURICURIOSITYSTREAM INCCOM0.23%$425,00071.7K
75OWLET INCCOM0.23%$421,000157.7K
76CCCCC4 THERAPEUTICS INCCOM0.18%$342,00010.6K
77VBRVANGUARD SMALL-CAP VALUE ETFTR UNIT0.15%$272,0001.5K
78MEI PHARMA INCCOM0.14%$255,00095.4K
79NRIXNURIX THERAPEUTICS INCCOM0.13%$244,0008.4K
80MOTORSPORT GAMES INC-ACOM0.13%$244,00071.8K
81BKNGBOOKING HOLDINGS INCCOM0.13%$240,000100
82ROKUROKU INCCOM0.12%$228,0001.0K
83AAPLAPPLE INCCOM0.12%$218,0001.2K
84BNDVANGUARD TOTAL BOND MARKETTR UNIT0.12%$218,0002.6K
85NKTXNKARTA INCCOM0.10%$193,00012.5K
86REVIVA PHARMACEUTICALS HOLDICOM0.09%$159,00055.1K
87DISWALT DISNEY CO/THECOM0.08%$155,0001.0K
88BLBLACKLINE INCCOM0.08%$155,0001.5K
89GMGENERAL MOTORS COCOM0.08%$147,0002.5K
90NVAXNOVAVAX INCCOM0.08%$143,0001.0K
91FREQUENCY THERAPEUTICS INCCOM0.07%$139,00027.0K
92BPBP PLC-SPONS ADRSPON ADR0.07%$133,0005.0K
93XYZBLOCK INCCOM0.06%$113,000700
94LMNDLEMONADE INCCOM0.06%$105,0002.5K
95VTVVANGUARD VALUE ETFTR UNIT0.05%$97,000659
96NPSNYNASPERS LTD-N SHS SPON ADRCOM0.05%$93,0003.0K
97VERSUS SYSTEMS INCCOM0.05%$86,00041.1K
98PFEPFIZER INCCOM0.03%$61,0001.0K
99UUNITY SOFTWARE INCCOM0.03%$57,000400
100PLTRPALANTIR TECHNOLOGIES INC-ACOM0.03%$55,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$225M304Mar 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M307Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M303Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M287May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M287Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$152M280Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$173M273Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M279May 20, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M279Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M288Nov 9, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$129M280Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$119M293May 22, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M295Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M279Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M304Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M322May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$186M124Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M124Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M125Aug 11, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$140M112May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$131M100Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.