0001847772-21-000002.txt : 20210505 0001847772-21-000002.hdr.sgml : 20210505 20210505140134 ACCESSION NUMBER: 0001847772-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210505 EFFECTIVENESS DATE: 20210505 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: 21892514 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 false true 0001847772 XXXXXXXX 03-31-2021 03-31-2021 EMC Capital Management

6363 WOODWAY DR SUITE 763 HOUSTON TX 77057

13F HOLDINGS REPORT 028-21069 N Rasool Shaik 8322310130 Rasool Shaik Houston TX 05-05-2021 0 113 140339 false INFORMATION TABLE 2 edgarfiling_2021q1.xml 1 800 FLOWERS CL A COM 037833100 150 1225 SH SOLE 0 0 1225 2U INC COM 006739106 926 8854 SH SOLE 0 0 8854 ADDUS HOMECARE COM 011311107 1157 7409 SH SOLE 0 0 7409 AGORA INC F SPON ADR 021347109 1264 30063 SH SOLE 0 0 30063 ALAMO GROUP COM 019330109 908 17680 SH SOLE 0 0 17680 ALIBABA GROUP HLDG LTD F SPON ADR 00851L103 25 500 SH SOLE 0 0 500 ALLIED MOTION TECHNOLOGIES COM 00214Q302 4119 46417 SH SOLE 0 0 46417 ALTABANCORP SPON ADR 00214Q104 48 400 SH SOLE 0 0 400 APPLE INC COM 00214Q401 9151 62069 SH SOLE 0 0 62069 ARK GENOMIC REVOLUTION TR UNIT N07059210 617 1000 SH SOLE 0 0 1000 ARK INNOVATION ETF TR UNIT 01609W102 1292 7700 SH SOLE 0 0 7700 ARK NEXT GENERATION TR UNIT 05988J103 647 5101 SH SOLE 0 0 5101 ASML HLDGS NV F SPON ADR 09060J106 758 193906 SH SOLE 0 0 193906 BANDWIDTH CL A COM 124155102 34 2000 SH SOLE 0 0 2000 BILIBILI INC F SPON ADR 090040106 48 450 SH SOLE 0 0 450 BIODELIVERY SCIENCES INTL COM 09857L108 233 100 SH SOLE 0 0 100 BIOLIFE SOLUTIONS COM 09239B109 108 1000 SH SOLE 0 0 1000 BLACKLINE INC COM 09062W204 918 25502 SH SOLE 0 0 25502 BOOKING HOLDINGS INC COM 921937835 451 5324 SH SOLE 0 0 5324 BOOT BARN HLDGS COM 23291C103 1088 20050 SH SOLE 0 0 20050 BUTTERFLY NETWORK INC COM 099406100 1926 30916 SH SOLE 0 0 30916 CANTALOUPE COM 16383L106 416 8110 SH SOLE 0 0 8110 CASTLE BIOSCIENCES COM 163086101 954 31334 SH SOLE 0 0 31334 CHEFS WHSE COM 171604101 1311 29586 SH SOLE 0 0 29586 CHEMOCENTRYX COM 22587M106 2266 181262 SH SOLE 0 0 181262 CHUYS HLDGS COM 22788C105 1159 6350 SH SOLE 0 0 6350 CONSTRUCTION PARTNERS CL A COM 228903100 799 35406 SH SOLE 0 0 35406 CRESCO LABS SUB VTG SHS COM 14843C105 1812 26462 SH SOLE 0 0 26462 CROWDSTRIKE HLDGS INC COM M2682V108 797 6160 SH SOLE 0 0 6160 CRYOLIFE COM 23282W605 671 28864 SH SOLE 0 0 28864 CYBERARK SOFTWARE SHS COM 254687106 185 1000 SH SOLE 0 0 1000 CYTOKINETICS COM 29664W105 785 27995 SH SOLE 0 0 27995 DMC GLOBAL COM 30303M102 1394 4733 SH SOLE 0 0 4733 ESPERION THERAPEUTICS COM 35952H601 4 250 SH SOLE 0 0 250 FACEBOOK INC COM 338307101 1163 7440 SH SOLE 0 0 7440 FIVE9 COM 68243Q106 1540 55773 SH SOLE 0 0 55773 FLEXION THERAPEUTICS COM 33938J106 482 53895 SH SOLE 0 0 53895 FREQUENCY THERAPEUTICS COM 35803L108 285 29992 SH SOLE 0 0 29992 FRESHPET COM M6191J100 22 500 SH SOLE 0 0 500 FUELCELL ENERGY INC COM 358039105 1875 11807 SH SOLE 0 0 11807 GAN SHS COM G3728V109 862 47381 SH SOLE 0 0 47381 GENMARK DIAGNOSTICS COM 372309104 2892 121023 SH SOLE 0 0 121023 GREEN THUMB INDS SUB VTG SHS COM 39342L108 1852 62767 SH SOLE 0 0 62767 HELIOS TECHNOLOGIES COM 42726M106 1136 41866 SH SOLE 0 0 41866 HERITAGE CRYSTAL CLEAN COM 433000106 23 1750 SH SOLE 0 0 1750 HIMS & HERS HEALTH INC COM 42328H109 1434 19676 SH SOLE 0 0 19676 HYDROFARM HLDGS GROUP COM 44888K209 1001 16594 SH SOLE 0 0 16594 ICF INTL COM 44925C103 1893 21657 SH SOLE 0 0 21657 IDEXX LABS INC COM 45168D104 489 1000 SH SOLE 0 0 1000 INOVIO PHARMACEUTICALS COM 45773H201 250 26959 SH SOLE 0 0 26959 INTRA-CELLULAR THERAPIES COM 46120E602 591 800 SH SOLE 0 0 800 INTUITIVE SURGICAL COM 46116X101 785 23143 SH SOLE 0 0 23143 INVESCO QQQ TRUST TR UNIT 48282T104 1868 10096 SH SOLE 0 0 10096 JFROG LTD F COM 68752L100 908 18628 SH SOLE 0 0 18628 KADANT COM M6372Q113 2485 25074 SH SOLE 0 0 25074 KORNIT DIGITAL SHS COM 65487K100 1374 42395 SH SOLE 0 0 42395 LEMONADE INC COM 50187T106 894 5985 SH SOLE 0 0 5985 LGI HOMES COM 52567D107 140 1500 SH SOLE 0 0 1500 MACROGENICS COM 68373J104 1772 50017 SH SOLE 0 0 50017 MASTERCRAFT BOAT HLDGS COM 58450V104 567 15990 SH SOLE 0 0 15990 MEDALLIA COM 57637H103 1528 57459 SH SOLE 0 0 57459 MEDIAALPHA CL A COM 584021109 1031 36954 SH SOLE 0 0 36954 MEI PHARMA COM 55279B202 312 91008 SH SOLE 0 0 91008 MICROSOFT CORP COM 556099109 1111 34868 SH SOLE 0 0 34868 MODERNA INC COM 60770K107 262 2000 SH SOLE 0 0 2000 NAPCO SEC TECHNOLOGIES COM 594918104 660 2800 SH SOLE 0 0 2800 NASPERS LTD F COM 65487U108 300 9104 SH SOLE 0 0 9104 NEOPHOTONICS COM 81762P102 575 1150 SH SOLE 0 0 1150 NKARTA COM 631512209 96 2000 SH SOLE 0 0 2000 NLIGHT COM 64051T100 1146 95922 SH SOLE 0 0 95922 NOVA MEASURING INSTRUMENTS COM 630402105 1371 39360 SH SOLE 0 0 39360 NOVAVAX INC COM 670002401 181 1000 SH SOLE 0 0 1000 NVIDIA CORP COM 67066G104 267 500 SH SOLE 0 0 500 OPEN LENDING CL A COM M7516K103 1680 18460 SH SOLE 0 0 18460 ORTHOPEDIATRICS COM 698884103 1727 26399 SH SOLE 0 0 26399 PAR TECHNOLOGY COM 703343103 1057 12441 SH SOLE 0 0 12441 PATRICK INDS COM 722304102 40 300 SH SOLE 0 0 300 PENNANT GROUP COM 717081103 36 1000 SH SOLE 0 0 1000 PFIZER INC COM 72352L106 407 5500 SH SOLE 0 0 5500 PINDUODUO INC F SPON ADR 70805E109 1336 29171 SH SOLE 0 0 29171 PINTEREST INC COM 74640Y106 1431 45220 SH SOLE 0 0 45220 PURPLE INNOVATION COM 46090E103 13786 43199 SH SOLE 0 0 43199 RAPID7 COM 21044C107 1569 52518 SH SOLE 0 0 52518 REAL ESTATE SELECT SCTR TR UNIT 77543R102 326 1000 SH SOLE 0 0 1000 REPAY HLDGS CL A COM 76029L100 522 22232 SH SOLE 0 0 22232 REVIVA PHARMACEUTICALS H COM 753422104 1047 14032 SH SOLE 0 0 14032 ROKU I N C COM 76152G100 435 75835 SH SOLE 0 0 75835 SANGAMO THERAPEUTICS COM 81141R100 37 165 SH SOLE 0 0 165 SEA LTD F COM 868358102 831 32672 SH SOLE 0 0 32672 SERVICE NOW INC COM 800677106 903 72061 SH SOLE 0 0 72061 SILK RD MED COM 82710M100 1138 22460 SH SOLE 0 0 22460 SIMULATIONS PLUS COM 83067L109 29 1500 SH SOLE 0 0 1500 SKILLZ INC COM 830830105 1232 27220 SH SOLE 0 0 27220 SKYLINE CHAMPION CORPORATION COM 829214105 761 12034 SH SOLE 0 0 12034 SNAP INC COM 83304A106 9 180 SH SOLE 0 0 180 SQUARE INC COM 852234103 159 700 SH SOLE 0 0 700 STONERIDGE COM 86183P102 669 21038 SH SOLE 0 0 21038 SUPERIOR GROUP OF CO COM 87918A105 182 1000 SH SOLE 0 0 1000 TELADOC INC COM 893529107 2243 45693 SH SOLE 0 0 45693 TERRASCEND COM 88105E108 1389 136417 SH SOLE 0 0 136417 TRANSCAT COM 90138F102 682 2000 SH SOLE 0 0 2000 TWILIO INC COM 90214J101 45 1190 SH SOLE 0 0 1190 U S PHYSICAL THERAPY COM 902673102 1147 23014 SH SOLE 0 0 23014 UFP TECHNOLOGIES COM 91544A109 1654 35048 SH SOLE 0 0 35048 UPLAND SOFTWARE COM 90328S500 1253 106872 SH SOLE 0 0 106872 VANGUARD S&P 500 ETF TR UNIT 90337L108 1102 10589 SH SOLE 0 0 10589 VANGUARD SMALL CAP VALUE TR UNIT 922908611 108 650 SH SOLE 0 0 650 VANGUARD TOTAL BOND TR UNIT 922908363 21798 59836 SH SOLE 0 0 59836 VIATRIS INC COM 92556V106 4 298 SH SOLE 0 0 298 WALT DISNEY CO COM 81369Y860 1 30 SH SOLE 0 0 30 XPEL COM 98379L100 1578 30387 SH SOLE 0 0 30387 ZSCALER INC COM 98980G102 292 1700 SH SOLE 0 0 1700