ETF MANAGERS GROUP, LLC
- SEC CIK
- 0001645173
Holdings, Q1 2023
Positions as of Mar 31, 2023, filed Apr 18, 2023.SEC
- Positions
- 686
- +173 vs. Q4 2022
- Total value
- $3.1B
- +$963.83M (+45.2%) vs. Q4 2022
Compare with Q4 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR26924G755 | ETFMG US ALTER | 81,825,808 | $125M | 4.04% | +45,804,219+127.2% | Added | – |
| ETF MANAGERS TR26924G789 | ETFMG SIT ULTR | 2,525,000 | $121.89M | 3.94% | +2,525,000 | New | – |
| AGFIRST MAJESTIC SILVER CORP | COM | 12,902,606 | $93.03M | 3.00% | +12,902,606 | New | View |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 557,615 | $72.49M | 2.34% | +557,615 | New | View |
| FTNTFORTINET INC COM | Stock | 1,075,767 | $71.5M | 2.31% | −137,406−11.3% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 510,136 | $70.02M | 2.26% | −27,373−5.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 1,312,752 | $68.62M | 2.22% | −33,293−2.5% | Reduced | View |
| MAG SILVER CORP COM002581332 | Common Stock | 5,417,563 | $68.47M | 2.21% | +5,417,563 | New | – |
| VRSNVERISIGN INC | COM | 323,383 | $68.34M | 2.21% | −5,390−1.6% | Reduced | View |
| OKTAOKTA INC | CL A | 787,676 | $67.93M | 2.19% | −37,389−4.5% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 1,077,208 | $66.42M | 2.14% | −282,159−20.8% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 332,027 | $66.32M | 2.14% | −41,478−11.1% | Reduced | View |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 831,793 | $65.13M | 2.10% | +126,083+17.9% | Added | View |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 655,571 | $60.76M | 1.96% | +22,734+3.6% | Added | View |
| LDOSLEIDOS HOLDINGS INC | COM | 650,911 | $59.92M | 1.93% | +43,347+7.1% | Added | View |
| JUNIPER NETWORKS INC48203R104 | COM | 1,733,964 | $59.68M | 1.93% | −24,521−1.4% | Reduced | – |
| SPLUNK INC848637104 | COM | 616,717 | $59.13M | 1.91% | −111,485−15.3% | Reduced | – |
| ZSZSCALER INC COM | Stock | 494,096 | $57.73M | 1.86% | +32,884+7.1% | Added | View |
| GENGEN DIGITAL INC COM | Stock | 3,132,522 | $53.75M | 1.74% | +328,794+11.7% | Added | View |
| FFIVF5 INC COM | Stock | 323,914 | $47.19M | 1.52% | −5,204−1.6% | Reduced | View |
| HLHECLA MNG CO | COM | 6,871,464 | $43.5M | 1.40% | +223,373+3.4% | Added | View |
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 252,311 | $37.34M | 1.21% | +252,311 | New | – |
| PAN AMER SILVER COM NPV002669272 | EQUITY CA | 2,019,047 | $36.84M | 1.19% | +2,019,047 | New | – |
| CACICACI INTL INC | CL A | 124,009 | $36.74M | 1.19% | −1,573−1.3% | Reduced | View |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 290,736 | $31.24M | 1.01% | −6,805−2.3% | Reduced | View |
| SSR MINING INC COM NPV00BF7MPL9 | Common Stock | 1,987,280 | $30.06M | 0.97% | −351,554−15.0% | Reduced | – |
| SILVERCREST METALS INC00BYVY3D2 | Common Stock | 4,214,734 | $29.97M | 0.97% | +4,214,734 | New | – |
| VVISA INC COM CL A | Stock | 132,782 | $29.94M | 0.97% | −12,360−8.5% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 81,814 | $29.73M | 0.96% | −5,540−6.3% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 389,122 | $29.55M | 0.95% | −9,199−2.3% | Reduced | View |
| IIPRINNOVATIVE INDL PPTYS INC | COM | 377,796 | $28.71M | 0.93% | +117,409+45.1% | Added | View |
| TENBTENABLE HLDGS INC | COM | 598,295 | $28.42M | 0.92% | −19,135−3.1% | Reduced | View |
| FISVFISERV INC COM | Stock | 249,484 | $28.2M | 0.91% | −50,754−16.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 165,686 | $27.33M | 0.88% | −54,092−24.6% | Reduced | View |
| QLYSQUALYS INC | COM | 194,557 | $25.3M | 0.82% | +8,631+4.6% | Added | View |
| PSNPARSONS CORP DEL | COM | 561,492 | $25.12M | 0.81% | +3,651+0.7% | Added | View |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 5,936,326 | $24.34M | 0.79% | +5,936,326 | New | View |
| SSENTINELONE INC | CL A | 1,298,636 | $21.25M | 0.69% | +12,469+1.0% | Added | View |
| EXKENDEAVOUR SILVER CORP | COM | 5,450,585 | $21.15M | 0.68% | +5,450,585 | New | View |
| SILVERCORP METAL INC COM002784261 | Common Stock | 5,085,667 | $19.34M | 0.62% | +5,085,667 | New | – |
| TLRYTILRAY INC | COM CL 2 | 7,598,523 | $19.22M | 0.62% | +7,598,523 | New | View |
| XYZBLOCK INC | CL A | 271,076 | $18.61M | 0.60% | −42,204−13.5% | Reduced | View |
| ELDORANDO GOLD CORP NEW COM00BHZJ5Y9 | Common Stock | 1,771,943 | $18.36M | 0.59% | +1,771,943 | New | – |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 2,238,064 | $18.31M | 0.59% | +2,238,064 | New | View |
| VRNSVARONIS SYS INC | COM | 648,396 | $16.86M | 0.54% | −33,959−5.0% | Reduced | View |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 290,590 | $15.79M | 0.51% | −23,205−7.4% | Reduced | View |
| GPNGLOBAL PMTS INC COM | Stock | 142,653 | $15.01M | 0.48% | −23,491−14.1% | Reduced | View |
| RPDRAPID7 INC | COM | 315,692 | $14.49M | 0.47% | −8,816−2.7% | Reduced | View |
| CGCCANOPY GROWTH CORP | COM | 8,106,714 | $14.19M | 0.46% | +8,106,714 | New | View |
| DISCOVER FINL SVCS254709108 | COM | 142,845 | $14.12M | 0.46% | −23,985−14.4% | Reduced | – |
| BBBLACKBERRY LTD | Common Stock | 3,057,689 | $14.03M | 0.45% | +3,057,689 | New | View |
| GRWGGROWGENERATION CORP | COM | 4,090,601 | $13.99M | 0.45% | +511,808+14.3% | Added | View |
| Orla Mining Ltd00BYZGJ92 | Common Stock | 2,932,683 | $13.91M | 0.45% | +2,932,683 | New | – |
| AFCGAFC GAMMA INC | COM | 1,126,601 | $13.7M | 0.44% | +229,831+25.6% | Added | View |
| CVLTCOMMVAULT SYS INC | COM | 239,008 | $13.56M | 0.44% | −278−0.1% | Reduced | View |
| HBMHUDBAY MINERALS INC | Common Stock | 2,512,748 | $13.18M | 0.43% | +2,512,748 | New | View |
| GATOS SILVER INC368036109 | COM | 1,915,094 | $12.51M | 0.40% | −449,145−19.0% | Reduced | – |
| SNDLSNDL INC | COM | 7,217,582 | $11.55M | 0.37% | +7,217,582 | New | View |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,019,939 | $11.49M | 0.37% | +482,759+89.9% | Added | View |
| CDECOEUR MNG INC | COM NEW | 2,834,540 | $11.31M | 0.37% | −375,055−11.7% | Reduced | View |
| IEIVANHOE ELECTRIC INC | COM | 891,287 | $10.83M | 0.35% | +891,287 | New | View |
| CRONCRONOS GROUP INC | COM | 5,528,091 | $10.72M | 0.35% | +5,528,091 | New | View |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 50,364 | $10.62M | 0.34% | −8,720−14.8% | Reduced | – |
| FORTUNA SILVER MINES INC COM002383033 | Common Stock | 2,782,821 | $10.6M | 0.34% | +2,782,821 | New | – |
| NTCTNETSCOUT SYS INC | COM | 365,090 | $10.46M | 0.34% | −11,286−3.0% | Reduced | View |
| SASEABRIDGE GOLD INC | Common Stock | 779,946 | $10.07M | 0.33% | +779,946 | New | View |
| NUVEI CORP-SUBORDINATE VTG00BMFNHJ5 | Common Stock | 218,555 | $9.52M | 0.31% | +218,555 | New | – |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 61,158 | $9.22M | 0.30% | −2,167−3.4% | Reduced | View |
| NICENICE LTD | SPONSORED ADR | 38,238 | $8.75M | 0.28% | +38,238 | New | View |
| DOXAMDOCS LTD | SHS | 84,797 | $8.14M | 0.26% | −9,420−10.0% | Reduced | View |
| FOURSHIFT4 PMTS INC | CL A | 106,728 | $8.09M | 0.26% | −47,952−31.0% | Reduced | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 26,334 | $8M | 0.26% | +26,334 | New | View |
| WEXWEX INC | COM | 42,659 | $7.84M | 0.25% | −9,719−18.6% | Reduced | View |
| NEXANEXA RES S A | COM | 1,200,053 | $7.54M | 0.24% | +1,200,053 | New | View |
| EEFTEURONET WORLDWIDE INC | COM | 66,439 | $7.43M | 0.24% | −27,681−29.4% | Reduced | View |
| EVERBRIDGE INC29978A104 | COM | 214,401 | $7.43M | 0.24% | +652+0.3% | Added | – |
| VZLAVizsla Silver Corp | Common Stock | 4,850,230 | $7.43M | 0.24% | +4,850,230 | New | View |
| SUMO LOGIC INC86646P103 | COM | 619,124 | $7.42M | 0.24% | +12,384+2.0% | Added | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,785 | $7.39M | 0.24% | −825−22.9% | Reduced | View |
| RAMPLIVERAMP HLDGS INC | COM | 336,138 | $7.37M | 0.24% | −13,715−3.9% | Reduced | View |
| STNESTONECO LTD | COM | 771,339 | $7.36M | 0.24% | +771,339 | New | View |
| DLODLOCAL LTD | CLASS A COM | 453,362 | $7.35M | 0.24% | +453,362 | New | View |
| RELYREMITLY GLOBAL INC | COM | 429,803 | $7.29M | 0.24% | −221,634−34.0% | Reduced | View |
| FLYWFLYWIRE CORPORATION | COM VTG | 245,499 | $7.21M | 0.23% | −80,010−24.6% | Reduced | View |
| PAYOPAYONEER GLOBAL INC | COM | 1,144,963 | $7.19M | 0.23% | −378,790−24.9% | Reduced | View |
| New Gold Inc002826947 | Common Stock | 6,542,982 | $7.12M | 0.23% | +6,542,982 | New | – |
| ACIWACI WORLDWIDE INC COM | Stock | 247,498 | $6.68M | 0.22% | −80,724−24.6% | Reduced | View |
| VYXNCR VOYIX CORPORATION | COM | 279,916 | $6.6M | 0.21% | −49,014−14.9% | Reduced | View |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 759,754 | $6.51M | 0.21% | +759,754 | New | View |
| ABNBAIRBNB INC COM CL A | Stock | 52,229 | $6.5M | 0.21% | −12,664−19.5% | Reduced | View |
| MQMARQETA INC | CLASS A COM | 1,387,891 | $6.34M | 0.20% | +257,971+22.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 197,268 | $6.25M | 0.20% | −34,619−14.9% | Reduced | View |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 64,331 | $6.24M | 0.20% | +1,866+3.0% | Added | View |
| WUWESTERN UN CO COM | Stock | 552,065 | $6.16M | 0.20% | −19,307−3.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 18,918 | $5.96M | 0.19% | +16,194+594.5% | Added | View |
| ACBAURORA CANNABIS INC | COM | 8,345,615 | $5.82M | 0.19% | +8,345,615 | New | View |
| ATENA10 NETWORKS INC COM | Stock | 373,301 | $5.78M | 0.19% | +6,448+1.8% | Added | View |
| EVTCEVERTEC INC | COM | 168,748 | $5.7M | 0.18% | +168,748 | New | View |
| TCOMTRIP COM GROUP LTD | ADS | 150,031 | $5.65M | 0.18% | +150,031 | New | View |
| MONEYGRAM INTL INC60935Y208 | COM NEW | 537,556 | $5.6M | 0.18% | −64,059−10.6% | Reduced | – |
Sold out since Q4 2022 (77)
Positions held at the end of Q4 2022 that are no longer in this filing.
| Security | Class | Shares, Q4 2022 | Value, Q4 2022 | % of portfolio, Q4 2022 |
|---|---|---|---|---|
| KNOWBE4 INC49926T104 | CL A | 438,696 | $10.87M | 0.51% |
| EVO PMTS INC26927E104 | CL A COM | 202,555 | $6.85M | 0.32% |
| CHARLOTTES WEB HOLDINGS I00BGHY2B1 | Common Stock | 9,383,618 | $5.06M | 0.24% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,348 | $3.67M | 0.17% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 49,250 | $2.82M | 0.13% |
| DALDELTA AIR LINES INC | COM NEW | 81,779 | $2.69M | 0.13% |
| SBUXSTARBUCKS CORP COM | Stock | 25,194 | $2.5M | 0.12% |
| AMBAAMBARELLA INC | SHS | 30,201 | $2.48M | 0.12% |
| PGRPROGRESSIVE CORP COM | Stock | 18,720 | $2.43M | 0.11% |
| SOUTHWESTERN ENERGY CO845467109 | COM | 359,799 | $2.1M | 0.10% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 45,904 | $1.89M | 0.09% |
| PRKSUNITED PARKS & RESORTS INC | COM | 30,973 | $1.66M | 0.08% |
| OGNORGANON & CO COMMON STOCK | Stock | 55,629 | $1.55M | 0.07% |
| LENLENNAR CORP | CL A | 15,653 | $1.42M | 0.07% |
| BOKU INC00BF0GJW7 | Common Stock | 814,982 | $1.37M | 0.06% |
| JBLUJETBLUE AWYS CORP | COM | 199,161 | $1.29M | 0.06% |
| SPGIS&P GLOBAL INC COM | Stock | 3,641 | $1.22M | 0.06% |
| STLDSTEEL DYNAMICS INC | COM | 12,345 | $1.21M | 0.06% |
| BMBLBUMBLE INC | COM CL A | 51,110 | $1.08M | 0.05% |
| KHCKRAFT HEINZ CO COM | Stock | 24,571 | $1M | 0.05% |
| THCTENET HEALTHCARE CORP | COM NEW | 20,411 | $995.85K | 0.05% |
| SDGRSCHRODINGER INC | COM | 45,109 | $843.09K | 0.04% |
| CISOCERBERUS CYBER SENTINEL CORP | COM | 313,606 | $799.7K | 0.04% |
| SYNEOS HEALTH INC87166B102 | CL A | 20,647 | $757.33K | 0.04% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 21,521 | $637.02K | 0.03% |
| RAREULTRAGENYX PHARMACEUTICAL IN | COM | 13,148 | $609.15K | 0.03% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 11,667 | $601.08K | 0.03% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 254 | $595.43K | 0.03% |
| SRPTSAREPTA THERAPEUTICS INC | COM | 4,569 | $592.05K | 0.03% |
| EHCENCOMPASS HEALTH CORP | COM | 9,714 | $580.99K | 0.03% |
| BIIBBIOGEN INC | COM | 2,034 | $563.26K | 0.03% |
| BSYBENTLEY SYS INC | COM CL B | 15,227 | $562.79K | 0.03% |
| VERUVERU INC | COM | 98,255 | $518.79K | 0.02% |
| SMPLSIMPLY GOOD FOODS CO | COM | 13,641 | $518.77K | 0.02% |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 31,803 | $455.1K | 0.02% |
| CLCOLGATE PALMOLIVE CO COM | Stock | 5,705 | $449.5K | 0.02% |
| MRVLMARVELL TECHNOLOGY INC | COM | 10,892 | $403.44K | 0.02% |
| ETRENTERGY CORP NEW | COM | 3,556 | $400.05K | 0.02% |
| COUPA SOFTWARE INC22266L106 | COM | 4,897 | $387.7K | 0.02% |
| MERIDIAN BIOSCIENCE INC589584101 | COM | 10,927 | $362.89K | 0.02% |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 11,313 | $356.81K | 0.02% |
| CRUSCIRRUS LOGIC INC COM | Stock | 4,651 | $346.41K | 0.02% |
| ABCBAMERIS BANCORP | COM | 7,274 | $342.9K | 0.02% |
| SMTCSEMTECH CORP COM | Stock | 11,945 | $342.7K | 0.02% |
| NWSANEWS CORP NEW | CL A | 17,876 | $325.34K | 0.02% |
| UALUNITED AIRLS HLDGS INC | COM | 8,246 | $310.87K | 0.01% |
| JBTMJBT MAREL CORPORATION | COM | 3,358 | $306.69K | 0.01% |
| LEAFLY HOLDINGS52178J105 | COMMON STOCK | 467,981 | $305.08K | 0.01% |
| AHCOADAPTHEALTH CORP | COMMON STOCK | 15,229 | $292.7K | 0.01% |
| SVB FINANCIAL GROUP78486Q101 | COM | 1,271 | $292.51K | 0.01% |
| BRXBRIXMOR PPTY GROUP INC | COM | 12,943 | $290.05K | 0.01% |
| MANMANPOWERGROUP INC WIS | COM | 3,478 | $289.4K | 0.01% |
| IONSIONIS PHARMACEUTICALS INC | COM | 7,649 | $288.9K | 0.01% |
| FUBOFUBOTV INC | COM | 164,898 | $286.92K | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | COM | 4,988 | $283.82K | 0.01% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 16,675 | $274.3K | 0.01% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 10,699 | $272.61K | 0.01% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 560 | $272.43K | 0.01% |
| SNXTD SYNNEX CORPORATION | COM | 2,810 | $266.14K | 0.01% |
| NIKOLA CORP654110105 | COM | 118,856 | $256.73K | 0.01% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 4,027 | $254.91K | 0.01% |
| BXBLACKSTONE INC | COM | 3,401 | $252.32K | 0.01% |
| MURMURPHY OIL CORP | COM | 5,848 | $251.52K | 0.01% |
| BALYBALLYS CORPORATION | COM | 12,535 | $242.93K | 0.01% |
| IPIINTREPID POTASH INC | COM | 7,930 | $228.94K | 0.01% |
| BALLBALL CORP | COM | 4,239 | $216.78K | 0.01% |
| VTRSVIATRIS INC COM | Stock | 18,930 | $210.69K | 0.01% |
| MYPSPLAYSTUDIOS INC | CLASS A COM | 53,186 | $206.36K | 0.01% |
| PLABPHOTRONICS INC | COM | 12,185 | $205.07K | 0.01% |
| SLMSLM CORP | COM | 12,255 | $203.43K | 0.01% |
| BLUEPRINT MEDICINES CORP09627Y109 | COM | 4,616 | $202.23K | 0.01% |
| RLAYRELAY THERAPEUTICS INC | COM | 10,453 | $156.17K | 0.01% |
| 2U INC90214J101 | COM | 21,942 | $137.58K | 0.01% |
| SORRENTO THERAPEUTICS INC83587F202 | COM NEW | 117,646 | $104.23K | 0.00% |
| VOLTA INC92873V102 | COM CL A | 233,136 | $82.86K | 0.00% |
| AGRIFY CORP00853E206 | COM NEW | 55,404 | $18.45K | 0.00% |
| HOOKIPA PHARMA INC43906K100 | COM | 13,642 | $11.05K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2023 | Apr 18, 2023 | 686 | $3.1B | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 23, 2023 | 513 | $2.13B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 697 | $3.12B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 757 | $3.45B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 701 | $4.98B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 697 | $5.05B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 673 | $5.32B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 646 | $6.13B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 668 | $5.63B | – | SEC |