0001847772-21-000001.txt : 20210224
0001847772-21-000001.hdr.sgml : 20210224
20210224122355
ACCESSION NUMBER: 0001847772-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
DATE AS OF CHANGE: 20210224
EFFECTIVENESS DATE: 20210224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EMC Capital Management
CENTRAL INDEX KEY: 0001847772
IRS NUMBER: 462585182
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21069
FILM NUMBER: 21670488
BUSINESS ADDRESS:
STREET 1: 6363 WOODWAY DR
STREET 2: SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
BUSINESS PHONE: 8322310130
MAIL ADDRESS:
STREET 1: 6363 WOODWAY DR
STREET 2: SUITE 763
CITY: HOUSTON
STATE: TX
ZIP: 77057
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001847772
XXXXXXXX
12-31-2020
12-31-2020
EMC Capital Management
6363 WOODWAY DR
SUITE 763
HOUSTON
TX
77057
13F HOLDINGS REPORT
028-21069
N
Rasool Shaik
Managing Principal
8322310130
Rasool Shaik
Houston
TX
02-24-2021
0
100
131237
false
INFORMATION TABLE
2
2020Q4_EMC_Capital.xml
ServiceNow Inc
COM
81762P102
633
1150
SH
SOLE
0
0
1150
Teladoc Health Inc
COM
87918A105
200
1000
SH
SOLE
0
0
1000
Vanguard Total Bond Market ETF
TR UNIT
921937835
567
6424
SH
SOLE
0
0
6424
Blackline Inc
COM
09239B109
133
1000
SH
SOLE
0
0
1000
Intuitive Surgical Inc
COM
46120E602
245
300
SH
SOLE
0
0
300
Moderna Inc
COM
60770K107
104
1000
SH
SOLE
0
0
1000
Crowdstrike Holdings Inc
COM
22788C105
1345
6350
SH
SOLE
0
0
6350
Sea Ltd
SPON ADR
81141R100
33
165
SH
SOLE
0
0
165
Novavax Inc
COM
670002401
112
1000
SH
SOLE
0
0
1000
2U Inc
COM
90214J101
48
1190
SH
SOLE
0
0
1190
ARK Next Generation Internet E
TR UNIT
00214Q401
9074
61999
SH
SOLE
0
0
61999
Viatris Inc
COM
92556V106
6
298
SH
SOLE
0
0
298
Facebook Inc
COM
30303M102
1093
4000
SH
SOLE
0
0
4000
ARK Genomic Revolution ETF
TR UNIT
00214Q302
4318
46303
SH
SOLE
0
0
46303
Walt Disney Co/The
COM
254687106
181
1000
SH
SOLE
0
0
1000
Unity Software Inc
COM
91332U101
46
300
SH
SOLE
0
0
300
Zscaler Inc
COM
98980G102
340
1700
SH
SOLE
0
0
1700
Invesco QQQ Trust Series 1
TR UNIT
46090E103
13383
42656
SH
SOLE
0
0
42656
Vanguard 500 Index Fund
TR UNIT
922908710
543
1567
SH
SOLE
0
0
1567
Lemonade Inc
COM
52567D107
184
1500
SH
SOLE
0
0
1500
Alibaba Group Holding Ltd
SPON ADR
01609W102
1077
4627
SH
SOLE
0
0
4627
Square Inc
COM
852234103
152
700
SH
SOLE
0
0
700
Vanguard S&P 500 ETF
TR UNIT
922908363
20478
59583
SH
SOLE
0
0
59583
Pinterest Inc
COM
72352L106
362
5500
SH
SOLE
0
0
5500
Twilio Inc
COM
90138F102
677
2000
SH
SOLE
0
0
2000
Roku Inc
COM
77543R102
332
1000
SH
SOLE
0
0
1000
ASML Holding NV
SPON ADR
N07059210
488
1000
SH
SOLE
0
0
1000
Microsoft Corp
COM
594918104
623
2800
SH
SOLE
0
0
2800
Booking Holdings Inc
COM
09857L108
223
100
SH
SOLE
0
0
100
Apple Inc
COM
037833100
80
600
SH
SOLE
0
0
600
Pfizer Inc
COM
717081103
37
1000
SH
SOLE
0
0
1000
1 800 FLOWERS CL A
COM
68243Q106
865
33283
SH
SOLE
0
0
33283
ADDUS HOMECARE
COM
006739106
1156
9875
SH
SOLE
0
0
9875
ALTABANCORP
COM
021347109
721
25826
SH
SOLE
0
0
25826
ALTRA INDL MOTION
COM
02208R106
1007
18169
SH
SOLE
0
0
18169
ATRICURE
COM
04963C209
686
12323
SH
SOLE
0
0
12323
BANDWIDTH CL A
COM
05988J103
851
5536
SH
SOLE
0
0
5536
BIODELIVERY SCIENCES INTL
COM
09060J106
416
98933
SH
SOLE
0
0
98933
BIOLIFE SOLUTIONS
COM
09062W204
1283
32175
SH
SOLE
0
0
32175
BOOT BARN HLDGS
COM
099406100
1605
37013
SH
SOLE
0
0
37013
CASTLE BIOSCIENCES
COM
14843C105
1888
28114
SH
SOLE
0
0
28114
CHEMOCENTRYX
COM
16383L106
552
8922
SH
SOLE
0
0
8922
CHUYS HLDGS
COM
171604101
874
32997
SH
SOLE
0
0
32997
COLLECTORS UNIVERSE
COM
19421R200
1909
25324
SH
SOLE
0
0
25324
CONSTRUCTION PARTNERS CL A
COM
21044C107
1634
56140
SH
SOLE
0
0
56140
CRESCO LABS SUB VTG SHS
COM
22587M106
2014
204145
SH
SOLE
0
0
204145
CYBERARK SOFTWARE SHS
COM
M2682V108
1106
6843
SH
SOLE
0
0
6843
CYTOKINETICS
COM
23282W605
446
21440
SH
SOLE
0
0
21440
DMC GLOBAL
COM
23291C103
965
22304
SH
SOLE
0
0
22304
DRAFTKINGS CL A
COM
26142R104
582
12497
SH
SOLE
0
0
12497
ESPERION THERAPEUTICS
COM
29664W105
369
14197
SH
SOLE
0
0
14197
FIVE9
COM
338307101
1617
9270
SH
SOLE
0
0
9270
FLEXION THERAPEUTICS
COM
33938J106
297
25721
SH
SOLE
0
0
25721
FREQUENCY THERAPEUTICS
COM
35803L108
1046
29665
SH
SOLE
0
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29665
FRESHPET
COM
358039105
1833
12907
SH
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0
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12907
GAN ORD SHS
COM
G3728V109
575
28339
SH
SOLE
0
0
28339
GENMARK DIAGNOSTICS
COM
372309104
1623
111144
SH
SOLE
0
0
111144
GREEN THUMB INDS SUB VTG SHS
COM
39342L108
1697
69273
SH
SOLE
0
0
69273
HELIOS TECHNOLOGIES
COM
42328H109
1028
19295
SH
SOLE
0
0
19295
ICF INTL
COM
44925C103
1265
17017
SH
SOLE
0
0
17017
INOVIO PHARMACEUTICALS
COM
45773H201
134
15128
SH
SOLE
0
0
15128
INSPIRE MED SYS
COM
457730109
1042
5538
SH
SOLE
0
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5538
INTRA CELLULAR THERAPIES
COM
46116X101
822
25848
SH
SOLE
0
0
25848
KADANT
COM
48282T104
1426
10116
SH
SOLE
0
0
10116
KORNIT DIGITAL SHS
COM
M6372Q113
2436
27327
SH
SOLE
0
0
27327
LGI HOMES
COM
50187T106
690
6516
SH
SOLE
0
0
6516
LIMELIGHT NETWORKS
COM
53261M104
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105398
SH
SOLE
0
0
105398
MACROGENICS
COM
556099109
572
25031
SH
SOLE
0
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25031
MASTERCRAFT BOAT HLDGS
COM
57637H103
1216
48949
SH
SOLE
0
0
48949
MEDALLIA
COM
584021109
1345
40483
SH
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40483
MEI PHARMA
COM
55279B202
171
64676
SH
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MODEL N
COM
607525102
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21663
SH
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21663
NAPCO SEC TECHNOLOGIES
COM
630402105
596
22749
SH
SOLE
0
0
22749
NEOPHOTONICS
COM
64051T100
524
57597
SH
SOLE
0
0
57597
NKARTA
COM
65487U108
794
12916
SH
SOLE
0
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12916
NLIGHT
COM
65487K100
1379
42230
SH
SOLE
0
0
42230
NOVA MEASURING INSTRUMENTS
COM
M7516K103
1388
19658
SH
SOLE
0
0
19658
OPEN LENDING CL A
COM
68373J104
2265
64801
SH
SOLE
0
0
64801
ORTHOPEDIATRICS
COM
68752L100
785
19025
SH
SOLE
0
0
19025
PAR TECHNOLOGY
COM
698884103
1466
23348
SH
SOLE
0
0
23348
PATRICK INDS
COM
703343103
741
10834
SH
SOLE
0
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10834
PAYSIGN
COM
70451A104
345
74349
SH
SOLE
0
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74349
PENNANT GROUP
COM
70805E109
1720
29633
SH
SOLE
0
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29633
PURPLE INNOVATION
COM
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2254
68432
SH
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0
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68432
RAPID7
COM
753422104
1382
15328
SH
SOLE
0
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15328
REPAY HLDGS CL A
COM
76029L100
663
24327
SH
SOLE
0
0
24327
SANGAMO THERAPEUTICS
COM
800677106
765
48992
SH
SOLE
0
0
48992
SILK RD MED
COM
82710M100
1549
24598
SH
SOLE
0
0
24598
SIMULATIONS PLUS
COM
829214105
790
10987
SH
SOLE
0
0
10987
SKYLINE CHAMPION CORPORATION
COM
830830105
796
25738
SH
SOLE
0
0
25738
SUPERIOR GROUP OF CO
COM
868358102
751
32324
SH
SOLE
0
0
32324
TERRASCEND
COM
88105E108
1039
103413
SH
SOLE
0
0
103413
TRANSCAT
COM
893529107
1362
39275
SH
SOLE
0
0
39275
TWIST BIOSCIENCE
COM
90184D100
1148
8124
SH
SOLE
0
0
8124
U S PHYSICAL THERAPY
COM
90337L108
736
6123
SH
SOLE
0
0
6123
UFP TECHNOLOGIES
COM
902673102
857
18391
SH
SOLE
0
0
18391
UPLAND SOFTWARE
COM
91544A109
1455
31698
SH
SOLE
0
0
31698
USA TECHNOLOGIES
COM
90328S500
990
94438
SH
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0
0
94438
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
711
5000
SH
SOLE
0
0
5000
XPEL
COM
98379L100
1911
37071
SH
SOLE
0
0
37071