Emc Capital Management Closed Holding Positions

Emc Capital Management

  • $152 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,706
$24.27 - $32.6 $527K - $708K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,029
$1.7 - $5.72 $45.9K - $155K
CCXI
Chemo Centryx, Inc.
Q1 2022 Filed on May 16, 2022
20,922
$22.22 - $39.12 $465K - $818K
ICFI
Icf International, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
18,532
$85.09 - $106.4 $1.58M - $1.97M
Biodelivery Sciences Intl
Q1 2022 Filed on May 16, 2022
208,733
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,698
$38.74 - $62.09 $763K - $1.22M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 16, 2022
20,110
$71.54 - $149.64 $1.44M - $3.01M
CYTK
Cytokinetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
24,627
$29.74 - $46.0 $732K - $1.13M
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 16, 2022
2,577
$78.72 - $84.18 $203K - $217K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
95,372
$0.54 - $2.74 $51.5K - $261K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
47,673
$12.76 - $25.4 $608K - $1.21M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
20,970
$53.04 - $59.85 $1.11M - $1.26M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
2,500
$87.43 - $154.29 $219K - $386K
FROG
J Frog LTD

Technology
Q4 2021 Filed on Feb 10, 2022
2,000
$28.51 - $39.02 $57K - $78K
FCEL
Fuelcell Energy Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
2,000
$5.11 - $11.23 $10.2K - $22.5K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
9,571
$90.85 - $158.53 $870K - $1.52M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 10, 2022
46,287
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,190
$20.0 - $34.34 $23.8K - $40.9K
ATHA
Athira Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,487
$9.17 - $16.39 $243K - $434K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
27,566
$4.81 - $11.92 $133K - $329K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
298
$12.09 - $14.68 $3.6K - $4.37K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 10, 2022
30
$44.62 - $51.81 $1.34K - $1.55K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
21,878
$32.99 - $58.55 $722K - $1.28M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
22,860
$90.6 - $130.75 $2.07M - $2.99M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
19,747
$10.35 - $31.18 $204K - $616K
MX
Magnachip Semiconductor Corp

Technology
Q3 2021 Filed on Nov 02, 2021
60,561
$17.3 - $23.95 $1.05M - $1.45M
Sandbridge Acquisition Cor A
Q3 2021 Filed on Nov 02, 2021
23,393
N/A
Altabancorp
Q3 2021 Filed on Nov 02, 2021
26,308
N/A
DSP
Viant Technology Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
13,966
$11.64 - $28.2 $163K - $394K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
3,729
$87.85 - $140.5 $328K - $524K
GAN
Gan LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
50,775
$13.58 - $17.93 $690K - $910K
FIVN
Five9, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
6,365
$158.23 - $209.7 $1.01M - $1.33M
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
13,826
$18.58 - $41.29 $257K - $571K
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Nov 02, 2021
19,281
$21.53 - $25.29 $415K - $488K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
4,227
$141.91 - $173.25 $600K - $732K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
10,647
$71.23 - $87.01 $758K - $926K
Medallia Inc
Q3 2021 Filed on Nov 02, 2021
28,734
N/A
TRSSF
Terr Ascend Corp.

Healthcare
Q2 2021 Filed on Aug 09, 2021
136,417
$9.54 - $11.93 $1.3M - $1.63M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
26,959
$6.23 - $10.03 $168K - $270K
Upland Software
Q2 2021 Filed on Aug 09, 2021
106,872
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
62,767
$26.82 - $33.0 $1.68M - $2.07M
Genmark Diagnostics
Q2 2021 Filed on Aug 09, 2021
121,023
N/A
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
500
$36.94 - $59.8 $18.5K - $29.9K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
2,000
$9.45 - $17.2 $18.9K - $34.4K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
450
$87.49 - $126.85 $39.4K - $57.1K
CRLBF
Cresco Labs Inc.

Healthcare
Q2 2021 Filed on Aug 09, 2021
181,262
$10.29 - $13.5 $1.87M - $2.45M
PAYS
Paysign, Inc.

Technology
Q1 2021 Filed on May 05, 2021
74,349
$3.93 - $5.49 $292K - $408K
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 05, 2021
21,663
$32.06 - $45.09 $695K - $977K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 05, 2021
105,398
$3.04 - $5.39 $320K - $568K
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