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 |
|---|---|---|---|---|---|---|---|
| COTYCoty Inc. | COM CL A | 216 | $2.00K | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 100 | $2.00K | <0.1% | – | – | History |
| NVTAInvitae Corp | COM | 55 | $2.00K | <0.1% | – | – | History |
| USWSU.S. Well Services Holdings, LLC | CL A | 1,874 | $2.00K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 78 | $4.00K | <0.1% | – | – | History |
| XELAExela Technologies, Inc. | COM NEW | 1,674 | $4.00K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 96 | $6.00K | <0.1% | – | – | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 6,216 | $6.00K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,092 | $9.00K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 1,230 | $17.0K | <0.1% | – | – | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 5,428 | $23.0K | <0.1% | – | – | History |
| PHASPhaseBio Pharmaceuticals Inc | COM | 8,995 | $29.0K | <0.1% | – | – | History |
| EVAXEvaxion A/S | ADS | 5,918 | $31.0K | <0.1% | – | – | History |
| CFRXCONTRAFECT Corp | COM NEW | 8,519 | $38.0K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 12,922 | $45.0K | <0.1% | – | – | History |
| LNAILunai Bioworks Inc. | COM | 14,319 | $47.0K | <0.1% | – | – | History |
| ENZBEnzo Biochem Inc | COM | 14,671 | $48.0K | <0.1% | – | – | History |
| IFRXInflaRx N.V. | COM | 13,326 | $51.0K | <0.1% | – | – | History |
| ASMBAssembly Biosciences, Inc. | COM | 11,726 | $53.0K | <0.1% | – | – | History |
| Imv Inc44974L103 | COM | 20,519 | $63.0K | <0.1% | – | – | – |
| VNTVontier Corp | Stock | 2,321 | $71.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 8,659 | $74.0K | <0.1% | – | – | History |
| ABUSArbutus Biopharma Corp | COM | 26,009 | $82.0K | <0.1% | – | – | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,294 | $84.0K | <0.1% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 6,037 | $86.0K | <0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 9,843 | $88.0K | <0.1% | – | – | History |
| TLISTalis Biomedical Corp | COM | 7,876 | $90.0K | <0.1% | – | – | History |
| CDAKCodiak BioSciences, Inc. | COM | 6,603 | $92.0K | <0.1% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 13,981 | $96.0K | <0.1% | – | – | History |
| ATHXAthersys, Inc | COM | 60,558 | $99.0K | <0.1% | – | – | History |
| IBIOiBio, Inc. | COM NEW | 66,233 | $99.0K | <0.1% | – | – | History |
| IMNMImmunome Inc. | COM | 3,250 | $100.0K | <0.1% | – | – | History |
| XNETXunlei Ltd | SPONSORED ADS | 15,654 | $101.0K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 10,612 | $103.0K | <0.1% | – | – | History |
| CUECue Biopharma, Inc. | COM | 9,275 | $107.0K | <0.1% | – | – | History |
| SQZSQZ Biotechnologies Co | COM | 8,532 | $110.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 12,482 | $117.0K | <0.1% | – | – | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 99,855 | $125.0K | <0.1% | – | – | History |
| YCBDcbdMD, Inc. | COM | 34,200 | $134.0K | <0.1% | – | – | History |
| HOOKHOOKIPA Pharma Inc. | COM | 10,086 | $135.0K | <0.1% | – | – | History |
| LHDXLucira Health, Inc. | COM | 11,395 | $139.0K | <0.1% | – | – | History |
| XBITXBiotech Inc. | COM | 8,963 | $152.0K | <0.1% | – | – | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 31,327 | $152.0K | <0.1% | – | – | History |
| PRAProassurance Corp | COM | 5,765 | $154.0K | <0.1% | – | – | History |
| SIGASiga Technologies Inc | COM | 23,709 | $155.0K | <0.1% | – | – | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 22,267 | $161.0K | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 9,504 | $164.0K | <0.1% | – | – | History |
| HUCKHuckleberry.ai, Inc. | Stock | 3,118 | $166.0K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 6,562 | $166.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 2,263 | $168.0K | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 3,753 | $175.0K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 7,050 | $178.0K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 10,352 | $188.0K | <0.1% | – | – | History |
| CVMCel Sci Corp | COM PAR NEW | 12,418 | $193.0K | <0.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 5,263 | $200.0K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 6,023 | $204.0K | <0.1% | – | – | History |
| STRAStrategic Education, Inc. | COM | 2,301 | $209.0K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 36,090 | $209.0K | <0.1% | – | – | History |
| HUYAHUYA Inc. | ADS REP SHS A | 10,943 | $212.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 925 | $216.0K | <0.1% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,254 | $216.0K | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 26,290 | $226.0K | <0.1% | – | – | History |
| MRTNMarten Transport Ltd | COM | 13,735 | $235.0K | <0.1% | – | – | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 7,918 | $237.0K | <0.1% | – | – | – |
| BDCBelden Inc. | COM | 5,556 | $238.0K | <0.1% | – | – | History |
| ALGSAligos Therapeutics, Inc. | COM | 11,675 | $244.0K | <0.1% | – | – | History |
| OSUROrasure Technologies Inc | COM | 22,037 | $245.0K | <0.1% | – | – | History |
| KOPNKopin Corp | COM | 27,598 | $247.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,581 | $248.0K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 5,301 | $249.0K | <0.1% | – | – | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 16,120 | $253.0K | <0.1% | – | – | History |
| MOMOHello Group Inc. | ADR | 17,189 | $254.0K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,215 | $260.0K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,653 | $273.0K | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 9,405 | $274.0K | <0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,339 | $285.0K | <0.1% | – | – | History |
| PCVXVaxcyte, Inc. | COM | 15,606 | $291.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 3,933 | $296.0K | <0.1% | – | – | History |
| PSNLPersonalis, Inc. | COM | 12,995 | $296.0K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 6,179 | $297.0K | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 2,883 | $298.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 6,975 | $312.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 2,063 | $316.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4,027 | $318.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 3,548 | $322.0K | <0.1% | – | – | History |
| PDPagerDuty, Inc. | COM | 8,530 | $322.0K | <0.1% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 34,697 | $323.0K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 1,181 | $326.0K | <0.1% | – | – | History |
| CBBCincinnati Bell Inc | COM NEW | 21,948 | $337.0K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,946 | $340.0K | <0.1% | – | – | History |
| PLURPluri Inc. | COM NEW | 74,987 | $340.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,390 | $341.0K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 3,604 | $350.0K | <0.1% | – | – | History |
| AVNTAvient Corp | COM | 7,335 | $350.0K | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 18,000 | $351.0K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 11,189 | $352.0K | <0.1% | – | – | History |
| CHGGChegg, Inc | COM | 4,221 | $352.0K | <0.1% | – | – | History |
| BLKBBlackbaud Inc | COM | 5,035 | $353.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 5,409 | $354.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2,361 | $356.0K | <0.1% | – | – | History |