Emc Capital Management 13F annual report
Emc Capital Management is an investment fund managing more than $167 million ran by Rasool Shaik. There are currently 279 companies in Shaik’s portfolio. The largest investments include Vanguard Sp 500 and Invesco Qqq Trus, together worth $49 million.
Limited to 30 biggest holdings
$167 million Assets Under Management (AUM)
As of 13th May 2024, Emc Capital Management’s top holding is 64,958 shares of Vanguard Sp 500 currently worth over $31 million and making up 18.5% of the portfolio value.
In addition, the fund holds 40,772 shares of Invesco Qqq Trus worth $18 million.
The third-largest holding is Alphabet Inc-c worth $16.3 million and the next is Amazon.com worth $15.4 million, with 85,600 shares owned.
Currently, Emc Capital Management's portfolio is worth at least $167 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Emc Capital Management
The Emc Capital Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Rasool Shaik serves as the CCO at Emc Capital Management.
Recent trades
In the most recent 13F filing, Emc Capital Management revealed that it had opened a new position in
Pbf Energy Inc-a and bought 11,326 shares worth $652 thousand.
The investment fund also strengthened its position in Vanguard Sp 500 by buying
1,386 additional shares.
This makes their stake in Vanguard Sp 500 total 64,958 shares worth $31 million.
On the other hand, there are companies that Emc Capital Management is getting rid of from its portfolio.
Emc Capital Management closed its position in Ishares Russell on 20th May 2024.
It sold the previously owned 30,400 shares for $6.1 million.
Rasool Shaik also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.49 million and 3,537 shares.
One of the smallest hedge funds
The two most similar investment funds to Emc Capital Management are Sandell Asset Management and Nkcfo. They manage $167 million and $167 million respectively.
Rasool Shaik investment strategy
Emc Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
36.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $58.5 billion.
The complete list of Emc Capital Management trades based on 13F SEC filings
These positions were updated on May 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Sp 500 |
2.18%
64,958
|
$30,990,000 | 18.54% |
| Invesco Qqq Trus |
1.61%
40,772
|
$17,978,000 | 10.75% |
| Alphabet Inc-c |
2.70%
105,140
|
$16,296,000 | 9.75% |
| Amazon.com Inc. |
No change
85,600
|
$15,402,000 | 9.21% |
| Ishares Russell |
Closed
30,400
|
$6,102,000 | |
| Vanguard Grw Etf |
3.10%
17,809
|
$6,090,000 | 3.64% |
| Spdr Sp 500 Etf |
336.36%
4,800
|
$2,485,000 | 1.49% |
| NVIDIA Corp |
No change
2,300
|
$2,054,000 | 1.23% |
| Microsoft Corporation |
0.08%
3,537
|
$1,490,000 | 0.89% |
| Sprouts Farmers |
29.61%
19,581
|
$1,263,000 | 0.76% |
| Crowdstrike Ho-a |
No change
3,600
|
$1,134,000 | 0.68% |
| Sterling Infrast |
Closed
12,418
|
$1,092,000 | |
| Atkore Inc |
17.40%
5,499
|
$1,047,000 | 0.63% |
| Toll Brothers Inc. |
11.78%
7,505
|
$971,000 | 0.58% |
| Boeing Co/the |
400.00%
5,000
|
$944,000 | 0.56% |
| ServiceNow Inc |
No change
1,150
|
$868,000 | 0.52% |
| Cno Financial Gr |
23.22%
29,605
|
$814,000 | 0.49% |
| PDD Holdings Inc |
116.67%
6,500
|
$765,000 | 0.46% |
| Mgic Invt Corp |
67.02%
33,093
|
$740,000 | 0.44% |
| HF Sinclair Corporation |
25.93%
11,425
|
$690,000 | 0.41% |
| Amkor Tech Inc |
16.03%
20,836
|
$672,000 | 0.40% |
| OFG Bancorp |
33.55%
18,214
|
$670,000 | 0.40% |
| Pbf Energy Inc-a |
Opened
11,326
|
$652,000 | 0.39% |
| Ryder System, Inc. |
27.62%
5,258
|
$632,000 | 0.38% |
| Radian Group, Inc. |
27.08%
18,401
|
$616,000 | 0.37% |
| Ingredion Inc |
11.50%
5,237
|
$612,000 | 0.37% |
| Assoc Banc-corp |
34.59%
27,869
|
$599,000 | 0.36% |
| Civitas Resource |
129.68%
7,724
|
$586,000 | 0.35% |
| Sanmina Corp |
28.30%
9,420
|
$586,000 | 0.35% |
| MongoDB Inc |
No change
1,600
|
$558,000 | 0.33% |
| Textainer Group |
Closed
11,127
|
$547,000 | |
| California Resou |
Opened
9,799
|
$540,000 | 0.32% |
| ArcBest Corp |
28.30%
3,786
|
$540,000 | 0.32% |
| Nexstar Media |
35.77%
3,116
|
$537,000 | 0.32% |
| Natl Fuel Gas Co |
21.96%
9,957
|
$535,000 | 0.32% |
| Modine Mfg Co |
62.05%
5,618
|
$535,000 | 0.32% |
| Chevron Corp. |
Closed
3,577
|
$534,000 | |
| Tri Pointe Homes Inc. |
1.73%
13,373
|
$517,000 | 0.31% |
| Rush Enter-cl A |
26.62%
9,603
|
$514,000 | 0.31% |
| Prestige Consume |
12.72%
7,074
|
$513,000 | 0.31% |
| Mueller Inds |
233.89%
9,469
|
$511,000 | 0.31% |
| Dick's Sporting |
1.14%
2,163
|
$486,000 | 0.29% |
| Popular Inc. |
26.24%
5,519
|
$486,000 | 0.29% |
| Trade Desk Inc-a |
10.00%
5,500
|
$475,000 | 0.28% |
| Matador Resource |
71.09%
7,042
|
$470,000 | 0.28% |
| Academy Sports |
125.50%
6,959
|
$470,000 | 0.28% |
| Mr. Cooper Group Inc |
27.38%
6,015
|
$469,000 | 0.28% |
| Emcor Group, Inc. |
37.68%
1,338
|
$469,000 | 0.28% |
| AGCO Corp. |
38.86%
3,777
|
$465,000 | 0.28% |
| Innoviva Inc |
Closed
28,631
|
$459,000 | |
| Fed Agri Mtg-c |
Closed
2,397
|
$458,000 | |
| Group 1 Automoti |
7.55%
1,552
|
$454,000 | 0.27% |
| Bloomin' Brands |
154.98%
15,829
|
$454,000 | 0.27% |
| Avnet, Inc. |
28.12%
9,149
|
$454,000 | 0.27% |
| Louisiana-pacifi |
Closed
6,386
|
$452,000 | |
| Zions Bancorp Na |
183.54%
10,250
|
$445,000 | 0.27% |
| Patterson Cos |
327.85%
16,053
|
$444,000 | 0.27% |
| Coca-cola Consol |
26.76%
521
|
$441,000 | 0.26% |
| Warrior Met Coal Inc |
11.60%
7,129
|
$433,000 | 0.26% |
| Tanger Inc. |
5.13%
14,274
|
$422,000 | 0.25% |
| Zscaler Inc |
No change
2,200
|
$415,000 | 0.25% |
| Axis Capital |
6.12%
6,382
|
$415,000 | 0.25% |
| Reviva Pharmaceu |
No change
123,915
|
$411,000 | 0.25% |
| Wesco Intl |
9.04%
2,364
|
$405,000 | 0.24% |
| First Bancorp PR |
129.41%
22,904
|
$402,000 | 0.24% |
| Moog Inc. |
32.33%
2,497
|
$399,000 | 0.24% |
| Cathay General B |
57.35%
10,544
|
$399,000 | 0.24% |
| Rithm Capital Co |
28.57%
35,371
|
$395,000 | 0.24% |
| DHT Holdings Inc |
Opened
34,238
|
$394,000 | 0.24% |
| Ark Next Generat |
1.99%
4,935
|
$394,000 | 0.24% |
| Apple Hospitalit |
196.31%
24,001
|
$393,000 | 0.24% |
| Old Natl Bancorp |
13.88%
22,445
|
$391,000 | 0.23% |
| Ethan Allen |
9.46%
11,202
|
$387,000 | 0.23% |
| Synovus Finl |
28.53%
9,632
|
$386,000 | 0.23% |
| PVH Corp |
Opened
2,674
|
$376,000 | 0.22% |
| Winnebago Inds |
35.54%
5,057
|
$374,000 | 0.22% |
| EPR Properties |
189.28%
8,800
|
$374,000 | 0.22% |
| Meritage Homes C |
8.94%
2,120
|
$372,000 | 0.22% |
| Harley-Davidson, Inc. |
26.98%
8,467
|
$370,000 | 0.22% |
| Gulfport Energy Corp. |
Opened
2,309
|
$370,000 | 0.22% |
| Twilio Inc - A |
100.00%
6,000
|
$366,000 | 0.22% |
| Murphy Oil Corp. |
166.13%
8,008
|
$366,000 | 0.22% |
| Vishay Intertech |
27.79%
16,094
|
$365,000 | 0.22% |
| Quanex Building |
55.88%
9,448
|
$363,000 | 0.22% |
| United Therapeut |
37.22%
1,577
|
$362,000 | 0.22% |
| Koppers Holdings Inc |
8.46%
6,538
|
$361,000 | 0.22% |
| Fnb Corp |
26.98%
25,473
|
$359,000 | 0.21% |
| Fulton Financial Corp. |
43.47%
22,607
|
$359,000 | 0.21% |
| Sabra Health Car |
6.20%
23,972
|
$354,000 | 0.21% |
| Navient Corp |
27.39%
20,276
|
$353,000 | 0.21% |
| O-I Glass Inc |
40.38%
21,211
|
$352,000 | 0.21% |
| Park Hr Inc |
Opened
20,068
|
$351,000 | 0.21% |
| American Assets |
195.44%
15,924
|
$349,000 | 0.21% |
| G Iii Apparel |
50.79%
11,965
|
$347,000 | 0.21% |
| KB Home |
26.74%
4,877
|
$346,000 | 0.21% |
| Apogee Enterpr |
8.32%
5,817
|
$344,000 | 0.21% |
| Bank OZK |
179.73%
7,536
|
$343,000 | 0.21% |
| Cirrus Logic, Inc. |
73.31%
3,688
|
$341,000 | 0.20% |
| Qualcomm, Inc. |
No change
2,000
|
$340,000 | 0.20% |
| Hope Bancorp Inc |
28.18%
29,566
|
$340,000 | 0.20% |
| Transcat Inc |
Closed
3,079
|
$337,000 | |
| TTM Technologies Inc |
Closed
21,155
|
$334,000 | |
| Medpace Holdings Inc |
Opened
813
|
$329,000 | 0.20% |
| Scansource, Inc. |
3.45%
7,398
|
$326,000 | 0.19% |
| Autonation Inc. |
Opened
1,959
|
$324,000 | 0.19% |
| Odp Corp/the |
2.54%
6,030
|
$320,000 | 0.19% |
| Vishay Preci |
3.00%
9,069
|
$320,000 | 0.19% |
| Silgan Holdings Inc. |
Closed
7,001
|
$317,000 | |
| Photronics, Inc. |
Opened
11,069
|
$313,000 | 0.19% |
| Guess Inc. |
10.03%
9,908
|
$312,000 | 0.19% |
| Alaska Air Group Inc. |
322.47%
7,182
|
$309,000 | 0.18% |
| Timken Co. |
25.85%
3,505
|
$306,000 | 0.18% |
| Commercial Metal |
28.86%
5,193
|
$305,000 | 0.18% |
| TEGNA Inc |
26.41%
20,346
|
$304,000 | 0.18% |
| Primoris Service |
46.43%
7,073
|
$301,000 | 0.18% |
| Block Inc |
No change
3,700
|
$292,000 | 0.17% |
| Werner Ent |
Closed
6,889
|
$292,000 | |
| Oshkosh Corp |
Opened
2,291
|
$286,000 | 0.17% |
| Golub Capital Bd |
Opened
17,121
|
$285,000 | 0.17% |
| Wt Offshore Inc |
Closed
87,094
|
$284,000 | |
| Carter's Inc |
122.89%
3,330
|
$282,000 | 0.17% |
| Qcr Holdings Inc |
Opened
4,591
|
$279,000 | 0.17% |
| BankUnited Inc |
Opened
9,915
|
$278,000 | 0.17% |
| Hancock Whitney Corp. |
8.39%
6,019
|
$277,000 | 0.17% |
| Haverty Furnitur |
10.25%
8,064
|
$275,000 | 0.16% |
| Shoe Carnival, Inc. |
11.88%
7,468
|
$274,000 | 0.16% |
| Lazard Inc. |
Closed
7,870
|
$274,000 | |
| Vontier Corporation |
Opened
6,009
|
$273,000 | 0.16% |
| WaFd Inc |
124.38%
9,388
|
$273,000 | 0.16% |
| Global Net Lease, Inc. |
57.93%
34,840
|
$271,000 | 0.16% |
| Hr Block Inc |
36.28%
5,512
|
$271,000 | 0.16% |
| CoreCivic Inc |
1.86%
17,333
|
$271,000 | 0.16% |
| AdvanSix Inc |
Opened
9,460
|
$271,000 | 0.16% |
| Huntsman Corp |
Opened
10,288
|
$268,000 | 0.16% |
| UFP Technologies Inc. |
Closed
1,557
|
$268,000 | |
| Builders Firstso |
Closed
1,598
|
$267,000 | |
| Fs Kkr Capital C |
28.02%
13,804
|
$263,000 | 0.16% |
| Patterson-uti |
Opened
21,913
|
$262,000 | 0.16% |
| Lakeland Bancorp, Inc. |
Closed
17,702
|
$262,000 | |
| Kulicke Soffa |
Closed
4,793
|
$262,000 | |
| Berry Global Gro |
Opened
4,311
|
$261,000 | 0.16% |
| Sonic Automoti-a |
Closed
4,618
|
$260,000 | |
| Organon Co |
153.78%
13,831
|
$260,000 | 0.16% |
| Cto Realty Growt |
60.64%
15,312
|
$260,000 | 0.16% |
| Etsy Inc |
166.67%
4,000
|
$260,000 | 0.16% |
| Uber Technologie |
17.86%
3,300
|
$254,000 | 0.15% |
| Energizer Holdin |
18.26%
8,529
|
$251,000 | 0.15% |
| Arbor Realty Tru |
26.10%
18,843
|
$250,000 | 0.15% |
| Chemours Company |
26.51%
9,534
|
$250,000 | 0.15% |
| Tesla Inc |
200.00%
1,500
|
$249,000 | 0.15% |
| Csg Systems Intl |
28.14%
4,808
|
$248,000 | 0.15% |
| Wabash National Corp. |
35.56%
8,250
|
$247,000 | 0.15% |
| Great Southn Ban |
33.41%
4,484
|
$246,000 | 0.15% |
| Evertec Inc |
Opened
6,102
|
$243,000 | 0.15% |
| Genworth Financi |
Opened
37,771
|
$243,000 | 0.15% |
| Playa Hotels R |
Opened
24,632
|
$239,000 | 0.14% |
| Smith Wesson B |
29.15%
13,698
|
$238,000 | 0.14% |
| Exelixis Inc |
7.55%
9,961
|
$236,000 | 0.14% |
| Catalyst Pharmac |
48.18%
14,761
|
$235,000 | 0.14% |
| Banc Of Californ |
Opened
15,425
|
$235,000 | 0.14% |
| New Mountain Fin |
19.02%
18,470
|
$234,000 | 0.14% |
| UGI Corp. |
53.48%
9,488
|
$233,000 | 0.14% |
| Ingles Markets-a |
22.00%
3,013
|
$231,000 | 0.14% |
| Select Medical |
49.90%
7,674
|
$231,000 | 0.14% |
| Kohls Corp |
231.83%
7,891
|
$230,000 | 0.14% |
| Ingevity Corp |
107.50%
4,814
|
$230,000 | 0.14% |
| Zimvie Inc |
Opened
13,802
|
$228,000 | 0.14% |
| Central Pacific |
Opened
11,559
|
$228,000 | 0.14% |
| Consol Energy In |
Opened
2,691
|
$225,000 | 0.13% |
| Wesbanco, Inc. |
257.05%
7,523
|
$224,000 | 0.13% |
| Amer Finl Group |
Closed
1,879
|
$223,000 | |
| Penske Automotiv |
33.85%
1,372
|
$222,000 | 0.13% |
| Uniti Group Inc |
63.61%
37,391
|
$221,000 | 0.13% |
| Mdc Holdings Inc |
Closed
3,993
|
$221,000 | |
| First Common Fin |
28.64%
15,823
|
$220,000 | 0.13% |
| World Kinect Cor |
29.19%
8,277
|
$219,000 | 0.13% |
| Pennantpark Inve |
10.47%
31,789
|
$219,000 | 0.13% |
| Suncoke Energy I |
Opened
19,186
|
$216,000 | 0.13% |
| Carlyle Secured |
126.81%
13,021
|
$212,000 | 0.13% |
| Ironwood Pharmac |
44.84%
23,893
|
$208,000 | 0.12% |
| Kite Realty Grou |
Opened
9,600
|
$208,000 | 0.12% |
| First Busey Corp. |
27.35%
8,606
|
$207,000 | 0.12% |
| Progress Softwar |
23.31%
3,822
|
$204,000 | 0.12% |
| Gates Industrial |
Opened
11,458
|
$203,000 | 0.12% |
| Regency Centers Corporation |
Closed
3,019
|
$202,000 | |
| Ennis Inc. |
10.94%
9,848
|
$202,000 | 0.12% |
| Affil Managers |
27.00%
1,190
|
$199,000 | 0.12% |
| Atlantic Union B |
Opened
5,623
|
$199,000 | 0.12% |
| Thor Industries, Inc. |
22.76%
1,699
|
$199,000 | 0.12% |
| Superior Group O |
48.24%
11,803
|
$195,000 | 0.12% |
| Brighthouse Fina |
215.98%
3,776
|
$195,000 | 0.12% |
| Amer Woodmark Co |
Closed
2,105
|
$195,000 | |
| Scorpio Tankers, Inc. |
Opened
2,717
|
$194,000 | 0.12% |
| Shopify Inc - A |
No change
2,500
|
$193,000 | 0.12% |
| Peoples Banc Inc |
11.15%
6,479
|
$192,000 | 0.11% |
| Spectrum Brands Holdings Inc. |
Opened
2,162
|
$192,000 | 0.11% |
| TD Synnex Corp |
27.42%
1,682
|
$190,000 | 0.11% |
| Dime Community B |
42.15%
9,861
|
$190,000 | 0.11% |
| First Horizon Corporation |
41.57%
12,353
|
$190,000 | 0.11% |
| Amneal Pharm Inc |
23.45%
31,090
|
$188,000 | 0.11% |
| Crane Co |
Closed
1,595
|
$188,000 | |
| Hanmi Finl Corp |
8.86%
11,768
|
$187,000 | 0.11% |
| Redwood Trust Inc. |
11.33%
29,377
|
$187,000 | 0.11% |
| Dana Inc |
Closed
12,753
|
$186,000 | |
| Nordstrom, Inc. |
Opened
9,153
|
$186,000 | 0.11% |
| Greif Inc |
57.80%
2,686
|
$185,000 | 0.11% |
| Plymouth Industr |
Closed
7,685
|
$185,000 | |
| Kelly Services-a |
22.79%
7,338
|
$184,000 | 0.11% |
| Abbvie Inc |
No change
1,020
|
$184,000 | 0.11% |
| Camden National Corp. |
0.17%
5,461
|
$183,000 | 0.11% |
| V2X Inc |
Closed
3,915
|
$182,000 | |
| Bank Nt Butterfi |
23.76%
5,688
|
$182,000 | 0.11% |
| Federated Hermes Inc |
Closed
5,304
|
$180,000 | |
| Natl Health Inv |
15.67%
2,831
|
$178,000 | 0.11% |
| Hillenbrand Inc |
58.54%
3,500
|
$176,000 | 0.11% |
| First American F |
26.56%
2,873
|
$175,000 | 0.10% |
| Acco Brands Corporation |
8.78%
31,083
|
$174,000 | 0.10% |
| Foot Locker Inc |
Closed
5,544
|
$173,000 | |
| Oaktree Specialt |
36.15%
8,714
|
$171,000 | 0.10% |
| Premier Financia |
56.89%
8,392
|
$170,000 | 0.10% |
| Goodyear Tire |
28.34%
12,291
|
$169,000 | 0.10% |
| Amer Axle Mfg |
11.47%
23,005
|
$169,000 | 0.10% |
| Carriage Service |
Opened
6,227
|
$168,000 | 0.10% |
| Service Properti |
196.08%
24,459
|
$166,000 | 0.10% |
| Towne Bank |
230.42%
5,703
|
$160,000 | 0.10% |
| MFA Financial Inc |
29.47%
13,888
|
$158,000 | 0.09% |
| Apollo Commercia |
103.54%
14,089
|
$157,000 | 0.09% |
| Sally Beauty Hol |
0.90%
12,536
|
$156,000 | 0.09% |
| Cross Country He |
Opened
8,299
|
$155,000 | 0.09% |
| Edgewell Persona |
Closed
4,220
|
$155,000 | |
| Renaissancere |
Closed
781
|
$153,000 | |
| Skywest Inc. |
Closed
2,907
|
$152,000 | |
| Oceanfirst Finl |
Opened
9,152
|
$150,000 | 0.09% |
| Adobe Inc |
No change
300
|
$150,000 | 0.09% |
| Meta Platforms-a |
No change
304
|
$149,000 | 0.09% |
| Covenant Logisti |
Opened
3,224
|
$149,000 | 0.09% |
| Regional Managem |
8.14%
6,100
|
$148,000 | 0.09% |
| Luckin Coffe-adr |
140.00%
6,000
|
$146,000 | 0.09% |
| Sixth Street Spe |
23.08%
6,747
|
$145,000 | 0.09% |
| Marriott Vacatio |
Opened
1,338
|
$144,000 | 0.09% |
| Brookline Bancrp |
Opened
14,010
|
$140,000 | 0.08% |
| Apple Inc |
0.12%
831
|
$140,000 | 0.08% |
| Horizon Bancorp |
10.96%
10,773
|
$138,000 | 0.08% |
| Amphastar Pharma |
Opened
3,113
|
$137,000 | 0.08% |
| Dine Brands Glob |
Opened
2,937
|
$137,000 | 0.08% |
| Rivian Automot-a |
68.00%
12,600
|
$134,000 | 0.08% |
| Quad Graphics In |
11.71%
25,020
|
$133,000 | 0.08% |
| Financial Inst |
7.73%
7,080
|
$133,000 | 0.08% |
| Unity Software I |
100.00%
5,000
|
$130,000 | 0.08% |
| HomeStreet Inc |
16.20%
8,613
|
$130,000 | 0.08% |
| Axcelis Tech Inc |
18.32%
1,168
|
$130,000 | 0.08% |
| Bill Holdings In |
No change
2,000
|
$129,000 | 0.08% |
| Methode Elec |
Closed
5,598
|
$127,000 | |
| Amn Healthcare |
Opened
2,020
|
$126,000 | 0.08% |
| Arm Holdings Plc |
Opened
1,000
|
$124,000 | 0.07% |
| Allient Inc |
Closed
4,116
|
$124,000 | |
| Spdr Port Sp 600 |
Closed
2,875
|
$121,000 | |
| Immersion Corp |
Opened
16,100
|
$120,000 | 0.07% |
| Communi Trust Ba |
Opened
2,790
|
$119,000 | 0.07% |
| Adeia Inc |
27.78%
10,856
|
$119,000 | 0.07% |
| Citizens Financi |
Closed
3,591
|
$119,000 | |
| QuidelOrtho Corporation |
Opened
2,441
|
$117,000 | 0.07% |
| Diodes, Inc. |
25.83%
1,632
|
$115,000 | 0.07% |
| Prospect Capital Corp |
24.49%
20,762
|
$115,000 | 0.07% |
| Universal Insura |
66.85%
5,598
|
$114,000 | 0.07% |
| Pacific Bioscien |
159.52%
32,700
|
$114,000 | 0.07% |
| SpartanNash Co |
35.03%
5,604
|
$113,000 | 0.07% |
| General Motors C |
50.03%
2,508
|
$113,000 | 0.07% |
| Deluxe Corp. |
10.66%
5,417
|
$112,000 | 0.07% |
| Berry Corp |
Opened
13,780
|
$111,000 | 0.07% |
| Capri Holdings L |
32.66%
2,421
|
$110,000 | 0.07% |
| Flushing Finl |
24.22%
8,709
|
$110,000 | 0.07% |
| City Office REIT Inc |
10.25%
21,206
|
$110,000 | 0.07% |
| Upstart Holdings, Inc. |
16.22%
4,300
|
$109,000 | 0.07% |
| Genesco Inc. |
7.65%
3,840
|
$108,000 | 0.06% |
| Johnson Outdoo-a |
Closed
1,977
|
$106,000 | |
| Moderna Inc |
No change
1,000
|
$105,000 | 0.06% |
| Gladstone Commer |
20.88%
7,338
|
$102,000 | 0.06% |
| Sfl Corp Ltd |
Closed
8,887
|
$100,000 | |
| Brandywine Rlty |
26.90%
20,845
|
$100,000 | 0.06% |
| Airbnb Inc-a |
No change
600
|
$96,000 | 0.06% |
| Amc Networks-a |
23.84%
7,792
|
$95,000 | 0.06% |
| Nu Skin Enterp-a |
Closed
4,835
|
$94,000 | |
| Aaron's Co Inc |
172.81%
12,211
|
$92,000 | 0.06% |
| Gray Television, Inc. |
Closed
10,161
|
$91,000 | |
| Crane Nxt Co |
Closed
1,595
|
$91,000 | |
| Inmode Ltd |
Opened
4,170
|
$90,000 | 0.05% |
| Jabil Inc |
83.52%
665
|
$89,000 | 0.05% |
| Adv Micro Device |
No change
500
|
$88,000 | 0.05% |
| New York Mtge |
Closed
9,863
|
$84,000 | |
| Marvell Technolo |
No change
1,100
|
$79,000 | 0.05% |
| Ny Comm Bancorp |
Opened
23,910
|
$77,000 | 0.05% |
| Lemonade, Inc. |
No change
4,800
|
$76,000 | 0.05% |
| United Natural |
39.60%
6,430
|
$74,000 | 0.04% |
| Mercantile Bank Corp. |
Opened
1,877
|
$72,000 | 0.04% |
| Park Ohio Hldgs |
13.64%
2,658
|
$71,000 | 0.04% |
| Information Serv |
277.26%
17,184
|
$69,000 | 0.04% |
| Franklin Street |
0.32%
30,425
|
$69,000 | 0.04% |
| Crispr Therapeut |
Opened
1,000
|
$66,000 | 0.04% |
| Snowflake Inc-a |
Opened
400
|
$63,000 | 0.04% |
| Citigroup Inc |
No change
1,000
|
$63,000 | 0.04% |
| Industrial Logis |
18.78%
13,319
|
$57,000 | 0.03% |
| Palantir Techn-a |
61.54%
2,500
|
$56,000 | 0.03% |
| Trubridge Inc |
53.98%
5,608
|
$52,000 | 0.03% |
| Lyft Inc-a |
50.00%
2,500
|
$47,000 | 0.03% |
| Amer Equity Invt |
89.61%
769
|
$43,000 | 0.03% |
| Tredegar Corp. |
Closed
7,547
|
$41,000 | |
| B. Riley Financi |
Closed
1,915
|
$40,000 | |
| Hims Hers Heal |
50.00%
2,500
|
$38,000 | 0.02% |
| Xperi Inc |
Closed
3,288
|
$36,000 | |
| Vanguard Val Etf |
No change
200
|
$32,000 | 0.02% |
| Bristow Group In |
Closed
979
|
$28,000 | |
| Trinseo PLC |
Closed
3,146
|
$26,000 | |
| Global Medical R |
Opened
2,272
|
$20,000 | 0.01% |
| Fastly Inc |
Opened
1,500
|
$19,000 | 0.01% |
| Vanguard S/c V E |
No change
100
|
$19,000 | 0.01% |
| Office Propertie |
21.18%
9,104
|
$19,000 | 0.01% |
| Qurate Retail-a |
Closed
17,923
|
$16,000 | |
| Motorsport Gam-a |
Closed
4,485
|
$14,000 | |
| Tupperware Brand |
Closed
6,456
|
$13,000 | |
| Owlet Inc |
Closed
2,497
|
$13,000 | |
| Emergent Biosolu |
Closed
3,965
|
$10,000 | |
| Ark Genomic Revo |
7.75%
357
|
$10,000 | 0.01% |
| Ag Mortgage Inve |
Closed
1,381
|
$9,000 | |
| Sea Ltd-adr |
No change
165
|
$9,000 | 0.01% |
| Vintage Wine Est |
63.25%
21,251
|
$8,000 | 0.00% |
| Im Cannabis Corp |
Closed
8,688
|
$3,000 | |
| Snap Inc - A |
No change
180
|
$2,000 | 0.00% |
| Warner Bros Disc |
No change
225
|
$2,000 | 0.00% |
| Versus Sys -cw26 |
No change
18,270
|
$1,000 | 0.00% |
| Audacy Inc |
Closed
1,728
|
$0 | |
| Corenergy Infras |
11.81%
14,929
|
$0 | 0.00% |
| Vanguard Short-t |
Opened
6
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 333 holdings | |||
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