Emc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "FISI",
  "ALAB",
  "SE",
  "GTES",
  "INMD",
  "ASB",
  "OSK",
  "LYFT",
  "PRGS",
  "SMCI",
  "ARI",
  "ATKR",
  "ARM",
  "SNOW",
  "MU",
  "KRG",
  "PLAB",
  "SVC",
  "ZS",
  "ARCB",
  "PBH",
  "KBH",
  "ABNB",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "KSS",
  "SKT",
  "SCSC",
  "NGVT",
  "MOG-A",
  "AVT",
  "MAGN",
  "NHI",
  "ASO",
  "ASIX",
  "RUSHA",
  "UNIT",
  "AAT",
  "APOG",
  "AXL",
  "AMG",
  "ENR",
  "QDEL",
  "ABR",
  "ACLS",
  "AUB",
  "HRB",
  "JMIA",
  "CTO",
  "LMND",
  "COOP",
  "PEBO",
  "NAVI",
  "MBWM",
  "OCFC",
  "PRIM",
  "SBH",
  "PSEC",
  "FSLY",
  "SPB",
  "U",
  "BUSE",
  "NTB",
  "ARKB",
  null,
  "NMFC",
  "ADEA",
  "MNMD",
  "TSLX",
  "AMCX",
  "AMRX",
  "FULT",
  "QCOM",
  "SWBI",
  "GNW",
  "FSP",
  "GIII",
  "HMST",
  "IMMR",
  "HVT",
  "HAFC",
  "INGR",
  "BKNG",
  "PNNT",
  "META",
  "MFA",
  "OPI",
  "PK",
  "PKOH",
  "PLYA",
  "QCRH",
  "QUAD",
  "RM",
  "STNG",
  "ODP",
  "SGC",
  "UVE",
  "UNFI",
  "TBRG",
  "MRVL",
  "EXEL",
  "ACCO",
  null,
  "AMN",
  "AMKR",
  "MSFT",
  "CNR",
  "ETD",
  "EPR",
  "FHN",
  "HUN",
  "ILMN",
  "ALK",
  "ANET",
  "ORCL",
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "OGN",
  "PLTR",
  "MDB",
  "NOW",
  "SHOP",
  "RITM",
  "UBER",
  "UTHR",
  "SCVL",
  "SNV",
  "MRNA",
  "AMPH",
  "PAG",
  "NX",
  "SEM",
  "JBL",
  "ACHR",
  "OFG",
  "CGBD",
  "TOWN",
  "EME",
  "APLE",
  "SXC",
  "RWT",
  "MOD",
  "RVPH",
  "GT",
  "GNL",
  "GMRE",
  "WGO",
  "RDN",
  "GSBC",
  "FSK",
  "GPI",
  "GEF",
  "GRAL",
  "AGCO",
  "HWC",
  "GES",
  "MEDP",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "ONB",
  "PVH",
  "NFG",
  "MLI",
  "PBF",
  "UGI",
  "VNT",
  "SFM",
  "TOL",
  "SNX",
  "TKR",
  "THO",
  "AMD",
  null,
  "EBF",
  "GCO",
  "FCF",
  "GOOD",
  "HBNC",
  "GPOR",
  "III",
  "HOPE",
  "ILPT",
  "IRWD",
  "KOP",
  "KELYA",
  "AMZN",
  "HOG",
  "SBRA",
  "DKS",
  "FNB",
  "FAF",
  null,
  "TPH",
  "VUG",
  "VBR",
  "VOO",
  "VRNA",
  "VTV",
  "VSH",
  "VPG",
  null,
  "WNC",
  "HCC",
  "WAFD",
  "WSBC",
  "WCC",
  "WKC",
  "ZIMV",
  "EVTC",
  "HI",
  "NXST",
  "FFIC",
  "FBP",
  "IMKTA",
  "VAC",
  "TTD",
  "TGNA",
  "BPOP",
  null,
  "SNAP",
  "SANM",
  "PTEN",
  "PACB",
  "DINO",
  "ZION",
  "MELI",
  "ZM",
  "MTH",
  "UPST",
  "AN",
  "AXS",
  "BKU",
  "BANC",
  "OZK",
  null,
  "BRY",
  "BILL",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BDN",
  "BRKL",
  "BAM.TO",
  "CRC",
  "CAC",
  "CSV",
  "CPRI",
  "CRI",
  "CATY",
  "CPRX",
  "CPF",
  "CC",
  "CRUS",
  "CIVI",
  "C",
  "CIO",
  "COKE",
  "CNO",
  "CMC",
  "CON",
  "CTBI",
  "CXW",
  "CCRN",
  "CRSP",
  "CRWD",
  "CVLG",
  "CSGS",
  "DDOG",
  "DHT",
  "DLX",
  "DIN",
  "DCOM",
  "DIOD",
  "DOCU",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 287
Total Value: 166070
Accession Number: 0001847772-25-000003
Form Type: 13F-HR
CIK: emc-capital-management
Manager Name: Emc-Capital-Management

Data Enrichment

97% identified

279 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $166.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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THOR INDUSTRIES INC

THO|885160101

Shares:1.7K

Value:$129.0K

% of Portfolio:77.7% ($129.0K/$166.1K)

Chemours Co

CC|163851108

Shares:9.5K

Value:$129.0K

% of Portfolio:77.7% ($129.0K/$166.1K)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

Shares:13.7K

Value:$128.0K

% of Portfolio:77.1% ($128.0K/$166.1K)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:7.7K

Value:$128.0K

% of Portfolio:77.1% ($128.0K/$166.1K)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:8.3K

Value:$124.0K

% of Portfolio:74.7% ($124.0K/$166.1K)

IMMERSION CORP

IMMR|452521107

Shares:16.1K

Value:$122.0K

% of Portfolio:73.5% ($122.0K/$166.1K)

ServiceNow, Inc.

NOW|81762P102

Shares:150

Value:$121.0K

% of Portfolio:72.9% ($121.0K/$166.1K)

SpartanNash Co

SPTN|847215100

Shares:5.6K

Value:$114.0K

% of Portfolio:68.6% ($114.0K/$166.1K)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:12.3K

Value:$114.0K

% of Portfolio:68.6% ($114.0K/$166.1K)

Bloomin' Brands, Inc.

BLMN|094235108

Shares:15.8K

Value:$113.0K

% of Portfolio:68.0% ($113.0K/$166.1K)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:12.5K

Value:$113.0K

% of Portfolio:68.0% ($113.0K/$166.1K)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:8.7K

Value:$111.0K

% of Portfolio:66.8% ($111.0K/$166.1K)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:7.3K

Value:$110.0K

% of Portfolio:66.2% ($110.0K/$166.1K)

City Office REIT, Inc.

CIO|178587101

Shares:21.2K

Value:$110.0K

% of Portfolio:66.2% ($110.0K/$166.1K)

GUESS INC

GES|401617105

Shares:9.9K

Value:$110.0K

% of Portfolio:66.2% ($110.0K/$166.1K)

Fastly, Inc.

FSLY|31188V100

Shares:16.5K

Value:$106.0K

% of Portfolio:63.8% ($106.0K/$166.1K)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:2.7K

Value:$102.0K

% of Portfolio:61.4% ($102.0K/$166.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.0K

Value:$102.0K

% of Portfolio:61.4% ($102.0K/$166.1K)

Unity Software Inc.

U|91332U101

Shares:5.0K

Value:$101.0K

% of Portfolio:60.8% ($101.0K/$166.1K)

HomeStreet, Inc.

HMST|43785V102

Shares:8.6K

Value:$101.0K

% of Portfolio:60.8% ($101.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
THOR INDUSTRIES INC(THOcusip885160101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	77.7% ($129.0K/$166.1K)	QoQ -20.85% (-$0) YoY -35.17% (-$0)
Chemours Co(CCcusip163851108)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$129.0K	77.7% ($129.0K/$166.1K)	QoQ -19.87% (-$0) YoY -48.40% (-$0)
SMITH & WESSON BRANDS, INC.(SWBIcusip831754106)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.0K	77.1% ($128.0K/$166.1K)	QoQ -7.24% (-$0) YoY -46.21% (-$0)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.0K	77.1% ($128.0K/$166.1K)	QoQ -11.72% (-$0) YoY -44.58% (-$0)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.0K	74.7% ($124.0K/$166.1K)	QoQ -17.88% (-$0) YoY -20.00% (-$0)
IMMERSION CORP(IMMRcusip452521107)	16.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.0K	73.5% ($122.0K/$166.1K)	QoQ -13.47% (-$0) YoY +1.66% (+$0)
ServiceNow, Inc.(NOWcusip81762P102)	150	QoQ 0.00% (-0) YoY -86.95% (-1.0K)	All Managers (Combined)	$121.0K	72.9% ($121.0K/$166.1K)	QoQ -23.89% (-$0) YoY -86.05% (-$1)
SpartanNash Co(SPTNcusip847215100)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$114.0K	68.6% ($114.0K/$166.1K)	QoQ +10.67% (+$0) YoY +0.88% (+$0)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	12.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$114.0K	68.6% ($114.0K/$166.1K)	QoQ +2.70% (+$0) YoY -32.54% (-$0)
Bloomin' Brands, Inc.(BLMNcusip094235108)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.0K	68.0% ($113.0K/$166.1K)	QoQ -41.45% (-$0) YoY -75.11% (-$0)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113.0K	68.0% ($113.0K/$166.1K)	QoQ -13.74% (-$0) YoY -27.56% (-$0)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	66.8% ($111.0K/$166.1K)	QoQ -10.48% (-$0) YoY +0.90% (+$0)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.0K	66.2% ($110.0K/$166.1K)	QoQ -7.56% (-$0) YoY +7.84% (+$0)
City Office REIT, Inc.(CIOcusip178587101)	21.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$110.0K	66.2% ($110.0K/$166.1K)	QoQ -5.98% (-$0) YoY 0.00% (+$0)
GUESS INC(GEScusip401617105)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.0K	66.2% ($110.0K/$166.1K)	QoQ -20.86% (-$0) YoY -64.74% (-$0)
Fastly, Inc.(FSLYcusip31188V100)	16.5K	QoQ +106.25% (+8.5K) YoY +1000.00% (+15.0K)	All Managers (Combined)	$106.0K	63.8% ($106.0K/$166.1K)	QoQ +39.47% (+$0) YoY +457.89% (+$0)
Scorpio Tankers Inc.(STNGcusipY7542C130)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.0K	61.4% ($102.0K/$166.1K)	QoQ -24.44% (-$0) YoY -47.42% (-$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.0K	QoQ NEW(+1.0K) YoY +100.00% (+500)	All Managers (Combined)	$102.0K	61.4% ($102.0K/$166.1K)	QoQ NEW(+$0) YoY +15.90% (+$0)
Unity Software Inc.(Ucusip91332U101)	5.0K	QoQ +100.00% (+2.5K) YoY 0.00% (-0)	All Managers (Combined)	$101.0K	60.8% ($101.0K/$166.1K)	QoQ +80.35% (+$0) YoY -22.30% (-$0)
HomeStreet, Inc.(HMSTcusip43785V102)	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.0K	60.8% ($101.0K/$166.1K)	QoQ +3.06% (+$0) YoY -22.30% (-$0)