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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CITIGROUP INC

C|172967424

Shares:1.0K

Value:$71.0K

% of Portfolio:42.8% ($71.0K/$166.1K)

DIODES INC /DEL/

DIOD|254543101

Shares:1.6K

Value:$70.0K

% of Portfolio:42.2% ($70.0K/$166.1K)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.1K

Value:$68.0K

% of Portfolio:40.9% ($68.0K/$166.1K)

Dine Brands Global, Inc.

DIN|254423106

Shares:2.9K

Value:$68.0K

% of Portfolio:40.9% ($68.0K/$166.1K)

852234103

Shares:1.3K

Value:$68.0K

% of Portfolio:40.9% ($68.0K/$166.1K)

BOEING CO

BA|097023105

Shares:400

Value:$68.0K

% of Portfolio:40.9% ($68.0K/$166.1K)

Information Services Group Inc.

III|45675Y104

Shares:17.2K

Value:$67.0K

% of Portfolio:40.3% ($67.0K/$166.1K)

KOHLS Corp

KSS|500255104

Shares:7.9K

Value:$65.0K

% of Portfolio:39.1% ($65.0K/$166.1K)

Service Properties Trust

SVC|81761L102

Shares:24.5K

Value:$64.0K

% of Portfolio:38.5% ($64.0K/$166.1K)

BILL Holdings, Inc.

BILL|090043100

Shares:1.4K

Value:$62.0K

% of Portfolio:37.3% ($62.0K/$166.1K)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:1.2K

Value:$58.0K

% of Portfolio:34.9% ($58.0K/$166.1K)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:2.7K

Value:$57.0K

% of Portfolio:34.3% ($57.0K/$166.1K)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:30.4K

Value:$54.0K

% of Portfolio:32.5% ($54.0K/$166.1K)

AMC Networks Inc.

AMCX|00164V103

Shares:7.8K

Value:$54.0K

% of Portfolio:32.5% ($54.0K/$166.1K)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:1.5K

Value:$51.0K

% of Portfolio:30.7% ($51.0K/$166.1K)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:2.0K

Value:$49.0K

% of Portfolio:29.5% ($49.0K/$166.1K)

Capri Holdings Ltd

CPRI|G1890L107

Shares:2.4K

Value:$48.0K

% of Portfolio:28.9% ($48.0K/$166.1K)

Zscaler, Inc.

ZS|98980G102

Shares:230

Value:$46.0K

% of Portfolio:27.7% ($46.0K/$166.1K)

Industrial Logistics Properties Trust

ILPT|456237106

Shares:13.3K

Value:$46.0K

% of Portfolio:27.7% ($46.0K/$166.1K)

NETFLIX INC

NFLX|64110L106

Shares:50

Value:$46.0K

% of Portfolio:27.7% ($46.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	42.8% ($71.0K/$166.1K)	QoQ +1.42% (+$0) YoY +12.69% (+$0)
DIODES INC /DEL/(DIODcusip254543101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.0K	42.2% ($70.0K/$166.1K)	QoQ -30.69% (-$0) YoY -39.13% (-$0)
Marvell Technology, Inc.(MRVLcusip573874104)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.0K	40.9% ($68.0K/$166.1K)	QoQ -43.80% (-$0) YoY -13.92% (-$0)
Dine Brands Global, Inc.(DINcusip254423106)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.0K	40.9% ($68.0K/$166.1K)	QoQ -22.72% (-$0) YoY -50.36% (-$0)
(cusip852234103)✕	1.3K	QoQ +257.14% (+900) YoY -66.21% (-2.5K)	All Managers (Combined)	$68.0K	40.9% ($68.0K/$166.1K)	QoQ +126.66% (+$0) YoY -76.71% (-$0)
BOEING CO(BAcusip097023105)	400	QoQ 0.00% (-0) YoY -92.00% (-4.6K)	All Managers (Combined)	$68.0K	40.9% ($68.0K/$166.1K)	QoQ -4.22% (-$0) YoY -92.79% (-$1)
Information Services Group Inc.(IIIcusip45675Y104)	17.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$67.0K	40.3% ($67.0K/$166.1K)	QoQ +17.54% (+$0) YoY -2.89% (-$0)
KOHLS Corp(KSScusip500255104)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	39.1% ($65.0K/$166.1K)	QoQ -41.44% (-$0) YoY -71.73% (-$0)
Service Properties Trust(SVCcusip81761L102)	24.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$64.0K	38.5% ($64.0K/$166.1K)	QoQ +3.22% (+$0) YoY -61.44% (-$0)
BILL Holdings, Inc.(BILLcusip090043100)	1.4K	QoQ NEW(+1.4K) YoY -32.50% (-650)	All Managers (Combined)	$62.0K	37.3% ($62.0K/$166.1K)	QoQ NEW(+$0) YoY -51.93% (-$0)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$58.0K	34.9% ($58.0K/$166.1K)	QoQ -29.26% (-$0) YoY -55.38% (-$0)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$57.0K	34.3% ($57.0K/$166.1K)	QoQ -18.57% (-$0) YoY -19.71% (-$0)
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	30.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.0K	32.5% ($54.0K/$166.1K)	QoQ -3.57% (-$0) YoY -21.73% (-$0)
AMC Networks Inc.(AMCXcusip00164V103)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.0K	32.5% ($54.0K/$166.1K)	QoQ -29.87% (-$0) YoY -43.15% (-$0)
CRISPR Therapeutics AG(CRSPcusipH17182108)	1.5K	QoQ -57.14% (-2.0K) YoY +50.00% (-500)	All Managers (Combined)	$51.0K	30.7% ($51.0K/$166.1K)	QoQ -63.04% (-$0) YoY -22.72% (-$0)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.0K	29.5% ($49.0K/$166.1K)	QoQ +2.08% (+$0) YoY -61.11% (-$0)
Capri Holdings Ltd(CPRIcusipG1890L107)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.0K	28.9% ($48.0K/$166.1K)	QoQ -5.88% (-$0) YoY -56.36% (-$0)
Zscaler, Inc.(ZScusip98980G102)	230	QoQ 0.00% (+0) YoY -89.54% (-2.0K)	All Managers (Combined)	$46.0K	27.7% ($46.0K/$166.1K)	QoQ +12.19% (+$0) YoY -88.91% (-$0)
Industrial Logistics Properties Trust(ILPTcusip456237106)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.0K	27.7% ($46.0K/$166.1K)	QoQ -6.12% (-$0) YoY -19.29% (-$0)
NETFLIX INC(NFLXcusip64110L106)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$46.0K	27.7% ($46.0K/$166.1K)	QoQ +2.22% (+$0) YoY NEW(+$0)