ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 668
- No 13F data for Q4 2020
- Portfolio value
- $5.63B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 862,727 | $187.1M | 3.3% | – | – | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $181.8M | 3.2% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,141,701 | $116.9M | 2.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 2,102,014 | $104.4M | 1.9% | – | – | History |
| CGCCanopy Growth Corp | COM | 3,165,984 | $101.4M | 1.8% | – | – | History |
| ETF Managers Tr26924G789 | ETFMG SIT ULTR | 1,950,000 | $97.0M | 1.7% | – | – | – |
| PAASPan American Silver Corp | Stock | 3,131,909 | $91.8M | 1.6% | – | – | History |
| CRONCronos Group Inc. | COM | 9,137,725 | $86.4M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,486,157 | $76.9M | 1.4% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 5,098,215 | $76.0M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 208,388 | $74.6M | 1.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 521,076 | $74.3M | 1.3% | – | – | History |
| AXPAmerican Express Co | Stock | 510,988 | $73.1M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 344,166 | $72.9M | 1.3% | – | – | History |
| XYZBlock, Inc. | CL A | 340,645 | $72.5M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 306,021 | $72.4M | 1.3% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 1,477,449 | $72.4M | 1.3% | – | – | History |
| FISVFiserv Inc | Stock | 573,956 | $69.3M | 1.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 1,320,041 | $67.5M | 1.2% | – | – | History |
| VGRVector Group Ltd | COM | 4,739,422 | $66.1M | 1.2% | – | – | History |
| HLHecla Mining Co | COM | 11,718,928 | $64.1M | 1.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 9,862,329 | $63.9M | 1.1% | – | – | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 548,750 | $62.8M | 1.1% | – | – | History |
| TPBTurning Point Brands, Inc. | COM | 1,191,540 | $62.2M | 1.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 692,647 | $61.5M | 1.1% | – | – | History |
| SMGScotts Miracle-Gro Co | Stock | 248,410 | $60.9M | 1.1% | – | – | History |
| VFFVillage Farms International, Inc. | COM | 4,566,038 | $60.4M | 1.1% | – | – | History |
| OGIOrganigram Global Inc. | COM | 16,644,239 | $57.8M | 1.0% | – | – | History |
| GPNGlobal Payments Inc | Stock | 274,108 | $56.0M | 1.0% | – | – | History |
| FTNTFortinet, Inc. | Stock | 293,629 | $53.2M | 0.9% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 515,463 | $52.2M | 0.9% | – | – | History |
| CACICACI International Inc | CL A | 210,153 | $51.8M | 0.9% | – | – | History |
| QLYSQualys, Inc. | COM | 495,977 | $51.5M | 0.9% | – | – | History |
| ACBAurora Cannabis Inc | COM | 5,456,595 | $50.8M | 0.9% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 768,185 | $50.5M | 0.9% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 726,447 | $50.4M | 0.9% | – | – | History |
| PSNParsons Corp | COM | 1,251,208 | $50.4M | 0.9% | – | – | History |
| PFPTProofpoint Inc | COM | 401,104 | $50.2M | 0.9% | – | – | History |
| JNPRJuniper Networks Inc | COM | 1,958,236 | $49.9M | 0.9% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 391,432 | $49.8M | 0.9% | – | – | – |
| SWISolarWinds Corp | COM | 2,873,895 | $49.5M | 0.9% | – | – | History |
| BBBLACKBERRY Ltd | COM | 5,279,788 | $49.2M | 0.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 154,349 | $49.1M | 0.9% | – | – | History |
| GENGen Digital Inc. | Stock | 2,320,240 | $49.0M | 0.9% | – | – | History |
| MNDTMandiant, Inc. | COM | 2,490,549 | $48.0M | 0.9% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 1,743,286 | $47.8M | 0.8% | – | – | History |
| SPLKSplunk Inc | COM | 361,460 | $47.7M | 0.8% | – | – | History |
| CVLTCommvault Systems Inc | COM | 753,135 | $47.6M | 0.8% | – | – | History |
| SAICScience Applications International Corp | COM | 527,208 | $44.0M | 0.8% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 3,069,556 | $44.0M | 0.8% | – | – | – |
| XXII22nd Century Group, Inc. | COM | 13,304,013 | $43.8M | 0.8% | – | – | History |
| TENBTenable Holdings, Inc. | COM | 1,191,767 | $42.7M | 0.8% | – | – | History |
| RAMPLiveRamp Holdings, Inc. | COM | 826,754 | $41.9M | 0.7% | – | – | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 846,233 | $41.9M | 0.7% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 1,933,640 | $41.4M | 0.7% | – | – | History |
| DFSDiscover Financial Services | COM | 361,129 | $34.4M | 0.6% | – | – | History |
| UVVUniversal Corp | COM | 579,385 | $34.2M | 0.6% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 7,849,211 | $33.3M | 0.6% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 185,234 | $32.5M | 0.6% | – | – | History |
| CPAYCorpay, Inc. | COM | 111,319 | $30.8M | 0.5% | – | – | History |
| SUMOSumo Logic, Inc. | COM | 1,672,768 | $29.9M | 0.5% | – | – | History |
| FFIVF5, Inc. | Stock | 140,000 | $29.1M | 0.5% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 1,758,022 | $28.2M | 0.5% | – | – | – |
| VRNSVaronis Systems Inc | COM | 569,779 | $28.0M | 0.5% | – | – | History |
| OKTAOkta, Inc. | CL A | 129,311 | $27.6M | 0.5% | – | – | History |
| ZSZscaler, Inc. | Stock | 165,457 | $27.4M | 0.5% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 282,187 | $27.3M | 0.5% | – | – | History |
| VRSNVerisign Inc | COM | 138,532 | $27.0M | 0.5% | – | – | History |
| MANTMantech International Corp | CL A | 305,786 | $26.5M | 0.5% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 1,916,087 | $26.4M | 0.5% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 326,679 | $26.4M | 0.5% | – | – | History |
| RDWRRadware Ltd | ORD | 1,002,772 | $25.7M | 0.5% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 3,393,360 | $25.5M | 0.5% | – | – | – |
| MCFEMcAfee Corp. | COM CL A | 1,135,106 | $25.0M | 0.4% | – | – | History |
| STNEStoneCo Ltd. | COM | 400,151 | $24.5M | 0.4% | – | – | History |
| NTCTNetscout Systems Inc | COM | 872,325 | $24.4M | 0.4% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 2,583,826 | $23.9M | 0.4% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 587,678 | $23.5M | 0.4% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 349,653 | $23.2M | 0.4% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 506,097 | $23.1M | 0.4% | – | – | History |
| WUWestern Union CO | Stock | 920,965 | $22.9M | 0.4% | – | – | History |
| RPDRapid7, Inc. | COM | 306,201 | $22.5M | 0.4% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 5,242,292 | $22.3M | 0.4% | – | – | History |
| WEXWEX Inc. | COM | 101,973 | $21.7M | 0.4% | – | – | History |
| OSPNOneSpan Inc. | COM | 950,692 | $21.7M | 0.4% | – | – | History |
| SVMSilvercorp Metals Inc | COM | 4,600,316 | $21.3M | 0.4% | – | – | History |
| VYXNCR Voyix Corp | COM | 552,066 | $20.9M | 0.4% | – | – | History |
| EVBGEverbridge, Inc. | COM | 176,105 | $20.7M | 0.4% | – | – | History |
| ABSTAbsolute Software Corp | COM | 1,565,742 | $20.5M | 0.4% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 249,485 | $20.4M | 0.4% | – | – | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,965,086 | $19.8M | 0.4% | – | – | History |
| EXKEndeavour Silver Corp | COM | 4,135,941 | $19.7M | 0.3% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 2,164,602 | $18.7M | 0.3% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 491,835 | $18.7M | 0.3% | – | – | History |
| SCWXSecureWorks Corp | CL A | 1,388,102 | $18.6M | 0.3% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 134,681 | $18.5M | 0.3% | – | – | History |
| EVOPEVO Payments, Inc. | CL A COM | 652,824 | $18.0M | 0.3% | – | – | History |
| ALLTAllot Ltd. | SHS | 1,119,413 | $17.4M | 0.3% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 466,456 | $17.3M | 0.3% | – | – | History |
| GDOTGreen Dot Corp | CL A | 369,276 | $16.9M | 0.3% | – | – | History |