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

Page 14 of 15

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Berry Corp (bry)

BRY|08579X101

Shares:13.8K

Value:$44.0K

% of Portfolio:26.5% ($44.0K/$166.1K)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.1K

Value:$39.0K

% of Portfolio:23.5% ($39.0K/$166.1K)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:23.9K

Value:$35.0K

% of Portfolio:21.1% ($35.0K/$166.1K)

922908744

VTV|922908744

Shares:200

Value:$34.0K

% of Portfolio:20.5% ($34.0K/$166.1K)

Magnera Corp

MAGN|55939A107

Shares:1.2K

Value:$22.0K

% of Portfolio:13.2% ($22.0K/$166.1K)

Sea Ltd

SE|81141R100

Shares:165

Value:$22.0K

% of Portfolio:13.2% ($22.0K/$166.1K)

Global Medical REIT Inc.

GMRE|37954A204

Shares:2.3K

Value:$20.0K

% of Portfolio:12.0% ($20.0K/$166.1K)

922908611

VBR|922908611

Shares:100

Value:$19.0K

% of Portfolio:11.4% ($19.0K/$166.1K)

Lyft, Inc.

LYFT|55087P104

Shares:1.5K

Value:$18.0K

% of Portfolio:10.8% ($18.0K/$166.1K)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:14.8K

Value:$18.0K

% of Portfolio:10.8% ($18.0K/$166.1K)

Arista Networks, Inc.

ANET|040413205

Shares:216

Value:$17.0K

% of Portfolio:10.2% ($17.0K/$166.1K)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:349

Value:$17.0K

% of Portfolio:10.2% ($17.0K/$166.1K)

Archer Aviation Inc.

ACHR|03945R102

Shares:2.5K

Value:$17.0K

% of Portfolio:10.2% ($17.0K/$166.1K)

MERCADOLIBRE INC

MELI|58733R102

Shares:8

Value:$15.0K

% of Portfolio:9.0% ($15.0K/$166.1K)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:2.6K

Value:$14.0K

% of Portfolio:8.4% ($14.0K/$166.1K)

Booking Holdings Inc.

BKNG|09857L108

Shares:3

Value:$14.0K

% of Portfolio:8.4% ($14.0K/$166.1K)

Datadog, Inc.

DDOG|23804L103

Shares:110

Value:$11.0K

% of Portfolio:6.6% ($11.0K/$166.1K)

Airbnb, Inc.

ABNB|009066101

Shares:80

Value:$10.0K

% of Portfolio:6.0% ($10.0K/$166.1K)

DOCUSIGN, INC.

DOCU|256163106

Shares:100

Value:$8.0K

% of Portfolio:4.8% ($8.0K/$166.1K)

Lemonade, Inc.

LMND|52567D107

Shares:250

Value:$8.0K

% of Portfolio:4.8% ($8.0K/$166.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Berry Corp (bry)(BRYcusip08579X101)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	26.5% ($44.0K/$166.1K)	QoQ -22.80% (-$0) YoY -60.36% (-$0)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$39.0K	23.5% ($39.0K/$166.1K)	QoQ NEW(+$0) YoY NEW(+$0)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	23.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	21.1% ($35.0K/$166.1K)	QoQ -66.98% (-$0) YoY -83.17% (-$0)
(VTVcusip922908744)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	20.5% ($34.0K/$166.1K)	QoQ 0.00% (+$0) YoY +6.25% (+$0)
Magnera Corp(MAGNcusip55939A107)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$22.0K	13.2% ($22.0K/$166.1K)	QoQ 0.00% (+$0) YoY NEW(+$0)
Sea Ltd(SEcusip81141R100)	165	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	13.2% ($22.0K/$166.1K)	QoQ +22.22% (+$0) YoY +144.44% (+$0)
Global Medical REIT Inc.(GMREcusip37954A204)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	12.0% ($20.0K/$166.1K)	QoQ +11.11% (+$0) YoY 0.00% (+$0)
(VBRcusip922908611)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.0K	11.4% ($19.0K/$166.1K)	QoQ -5.00% (-$0) YoY 0.00% (+$0)
Lyft, Inc.(LYFTcusip55087P104)	1.5K	QoQ -57.14% (-2.0K) YoY -40.00% (-1.0K)	All Managers (Combined)	$18.0K	10.8% ($18.0K/$166.1K)	QoQ -60.00% (-$0) YoY -61.70% (-$0)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	14.8K	QoQ 0.00% (-0) YoY -54.78% (-17.9K)	All Managers (Combined)	$18.0K	10.8% ($18.0K/$166.1K)	QoQ -33.33% (-$0) YoY -84.21% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	216	QoQ 0.00% (-0) YoY NEW(+216)	All Managers (Combined)	$17.0K	10.2% ($17.0K/$166.1K)	QoQ -29.16% (-$0) YoY NEW(+$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	349	QoQ 0.00% (-0) YoY NEW(+349)	All Managers (Combined)	$17.0K	10.2% ($17.0K/$166.1K)	QoQ -10.52% (-$0) YoY NEW(+$0)
Archer Aviation Inc.(ACHRcusip03945R102)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$17.0K	10.2% ($17.0K/$166.1K)	QoQ -29.16% (-$0) YoY NEW(+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$15.0K	9.0% ($15.0K/$166.1K)	QoQ +7.14% (+$0) YoY NEW(+$0)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$14.0K	8.4% ($14.0K/$166.1K)	QoQ -22.22% (-$0) YoY NEW(+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$14.0K	8.4% ($14.0K/$166.1K)	QoQ -6.66% (-$0) YoY NEW(+$0)
Datadog, Inc.(DDOGcusip23804L103)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$11.0K	6.6% ($11.0K/$166.1K)	QoQ -31.25% (-$0) YoY NEW(+$0)
Airbnb, Inc.(ABNBcusip009066101)	80	QoQ 0.00% (-0) YoY -86.66% (-520)	All Managers (Combined)	$10.0K	6.0% ($10.0K/$166.1K)	QoQ -9.09% (-$0) YoY -89.58% (-$0)
DOCUSIGN, INC.(DOCUcusip256163106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$8.0K	4.8% ($8.0K/$166.1K)	QoQ -11.11% (-$0) YoY NEW(+$0)
Lemonade, Inc.(LMNDcusip52567D107)	250	QoQ +594.44% (+214) YoY -94.79% (-4.5K)	All Managers (Combined)	$8.0K	4.8% ($8.0K/$166.1K)	QoQ +700.00% (+$0) YoY -89.47% (-$0)