ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 646
- −22 vs. Q1 2021
- Portfolio value
- $6.13B
- +$504.8M (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sierra Metals Inc82639W106 | COM | 1,770,442 | $5.34M | 0.1% | +348,075+24.5% | Added | – |
| CTLPCantaloupe, Inc. | COM | 468,450 | $5.34M | 0.1% | +468,450 | New | History |
| DXCMDexcom Inc | COM | 12,537 | $5.35M | 0.1% | +11,320+930.2% | Added | History |
| ROKURoku, Inc | COM CL A | 12,322 | $5.43M | 0.1% | +2,949+31.5% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 186,340 | $5.66M | 0.1% | −310,525−62.5% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 50,596 | $5.66M | 0.1% | +3,594+7.6% | Added | History |
| USASAmericas Gold & Silver Corp | COM | 4,093,697 | $5.85M | 0.1% | +726,624+21.6% | Added | History |
| APPNAppian Corp | CL A | 40,212 | $6.00M | 0.1% | +32,836+445.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,891 | $6.05M | 0.1% | +1,994+28.9% | Added | History |
| MUXMcEwen Inc. | COM | 4,739,079 | $6.26M | 0.1% | +729,830+18.2% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 50,994 | $6.34M | 0.1% | −12,086−19.2% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,570,905 | $7.21M | 0.1% | +1,570,905 | New | History |
| MDBMongoDB, Inc. | CL A | 20,282 | $7.78M | 0.1% | +13,741+210.1% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 2,425,316 | $9.06M | 0.1% | +415,098+20.6% | Added | – |
| FSMFortuna Mining Corp. | COM | 1,916,264 | $10.3M | 0.2% | +305,542+19.0% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 426,770 | $10.3M | 0.2% | +358,184+522.2% | Added | History |
| Alexco Resource Corp01535P106 | COM | 4,356,987 | $10.7M | 0.2% | +753,723+20.9% | Added | – |
| FVRRFiverr International Ltd. | ORD SHS | 46,922 | $11.8M | 0.2% | +16,742+55.5% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 911,016 | $11.9M | 0.2% | −77,504−7.8% | Reduced | – |
| NEXANexa Resources S.A. | COM | 1,408,927 | $12.0M | 0.2% | +252,362+21.8% | Added | History |
| New Gold Inc Cda644535106 | COM | 7,045,613 | $12.2M | 0.2% | +1,134,042+19.2% | Added | – |
| Tufin Software TechnologieM8893U102 | SHS | 1,294,367 | $12.3M | 0.2% | −341,470−20.9% | Reduced | – |
| DOXAmdocs Ltd | SHS | 172,930 | $13.4M | 0.2% | −10,042−5.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 780,780 | $13.5M | 0.2% | +132,189+20.4% | Added | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 4,273,061 | $14.1M | 0.2% | +865,129+25.4% | Added | History |
| SABRSabre Corp | COM | 1,168,078 | $14.3M | 0.2% | +252,656+27.6% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 377,633 | $15.1M | 0.2% | +132,370+54.0% | Added | History |
| CLVRClever Leaves Holdings Inc. | COM | 1,553,906 | $15.8M | 0.3% | +1,553,906 | New | History |
| Zix Corp98974P100 | COM | 2,198,709 | $15.9M | 0.3% | +68,981+3.2% | Added | – |
| EVOPEVO Payments, Inc. | CL A COM | 586,261 | $15.9M | 0.3% | −66,563−10.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 100,506 | $16.1M | 0.3% | +10,478+11.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 458,372 | $16.3M | 0.3% | +133,815+41.2% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 73,646 | $16.5M | 0.3% | −9,646−11.6% | Reduced | History |
| UVVUniversal Corp | COM | 306,433 | $17.3M | 0.3% | −272,952−47.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 59,243 | $17.3M | 0.3% | +2,748+4.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,089 | $17.6M | 0.3% | +1,422+21.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 564,375 | $17.6M | 0.3% | +170,309+43.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 293,045 | $17.6M | 0.3% | +76,181+35.1% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,745,709 | $17.7M | 0.3% | +460,987+20.2% | Added | History |
| EVTCEVERTEC, Inc. | COM | 410,681 | $17.8M | 0.3% | −55,775−12.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 63,332 | $18.0M | 0.3% | +9,664+18.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 124,497 | $18.2M | 0.3% | +45,365+57.3% | Added | History |
| EGOEldorado Gold Corp | COM | 1,859,931 | $18.3M | 0.3% | +331,383+21.7% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 488,513 | $18.5M | 0.3% | −3,322−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 368,932 | $18.7M | 0.3% | +67,189+22.3% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 141,814 | $19.3M | 0.3% | +7,133+5.3% | Added | History |
| GDOTGreen Dot Corp | CL A | 423,534 | $19.9M | 0.3% | +54,258+14.7% | Added | History |
| VYXNCR Voyix Corp | COM | 442,194 | $20.1M | 0.3% | −109,872−19.9% | Reduced | History |
| WUWestern Union CO | Stock | 896,975 | $20.7M | 0.3% | −23,990−2.6% | Reduced | History |
| WEXWEX Inc. | COM | 107,809 | $20.7M | 0.3% | +5,836+5.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 578,276 | $21.0M | 0.3% | +578,276 | New | History |
| FOURShift4 Payments, Inc. | CL A | 225,560 | $21.4M | 0.3% | −23,925−9.6% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,493,946 | $21.9M | 0.4% | +528,860+26.9% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 2,619,947 | $22.7M | 0.4% | +455,345+21.0% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 6,190,265 | $22.8M | 0.4% | +947,973+18.1% | Added | History |
| NTCTNetscout Systems Inc | COM | 806,723 | $23.3M | 0.4% | −65,602−7.5% | Reduced | History |
| MANTMantech International Corp | CL A | 277,222 | $23.8M | 0.4% | −28,564−9.3% | Reduced | History |
| OSPNOneSpan Inc. | COM | 935,145 | $24.4M | 0.4% | −15,547−1.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 243,798 | $24.6M | 0.4% | −38,389−13.6% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 1,707,346 | $24.7M | 0.4% | +141,604+9.0% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 4,579,280 | $24.8M | 0.4% | +2,591,494+130.4% | Added | History |
| SCWXSecureWorks Corp | CL A | 1,222,587 | $24.9M | 0.4% | −165,515−11.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 293,832 | $25.0M | 0.4% | −32,847−10.1% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 14,111,782 | $26.0M | 0.4% | +8,091,387+134.4% | Added | History |
| MIMEMimecast Ltd | ORD SHS | 485,271 | $26.1M | 0.4% | −102,407−17.4% | Reduced | History |
| ALLTAllot Ltd. | SHS | 1,323,852 | $26.1M | 0.4% | +204,439+18.3% | Added | History |
| MCFEMcAfee Corp. | COM CL A | 916,455 | $26.2M | 0.4% | −218,651−19.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 142,094 | $27.1M | 0.4% | +2,094+1.5% | Added | History |
| RDWRRadware Ltd | ORD | 880,305 | $27.3M | 0.4% | −122,467−12.2% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 2,411,207 | $27.4M | 0.4% | −172,619−6.7% | Reduced | History |
| CPAYCorpay, Inc. | COM | 110,451 | $28.0M | 0.5% | −868−0.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 421,669 | $28.0M | 0.5% | +72,016+20.6% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 481,319 | $28.4M | 0.5% | +206,699+75.3% | Added | History |
| RPDRapid7, Inc. | COM | 299,881 | $28.5M | 0.5% | −6,320−2.1% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 5,362,350 | $28.6M | 0.5% | +762,034+16.6% | Added | History |
| VRSNVerisign Inc | COM | 124,659 | $28.6M | 0.5% | −13,873−10.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 511,953 | $28.9M | 0.5% | +5,856+1.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 5,115,576 | $30.2M | 0.5% | +979,635+23.7% | Added | History |
| STNEStoneCo Ltd. | COM | 447,407 | $30.6M | 0.5% | +47,256+11.8% | Added | History |
| GATOGatos Silver, Inc. | COM | 1,876,724 | $30.9M | 0.5% | +1,876,724 | New | History |
| EVBGEverbridge, Inc. | COM | 223,964 | $31.4M | 0.5% | +47,859+27.2% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 2,053,340 | $34.5M | 0.6% | +295,318+16.8% | Added | – |
| SSRMSSR Mining Inc. | Stock | 2,267,323 | $34.7M | 0.6% | +351,236+18.3% | Added | History |
| OKTAOkta, Inc. | CL A | 146,281 | $36.3M | 0.6% | +16,970+13.1% | Added | History |
| ZSZscaler, Inc. | Stock | 169,223 | $37.5M | 0.6% | +3,766+2.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 4,477,582 | $37.7M | 0.6% | +1,084,222+32.0% | Added | – |
| DFSDiscover Financial Services | COM | 329,135 | $38.5M | 0.6% | −31,994−8.9% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 994,849 | $38.9M | 0.6% | −482,600−32.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 203,358 | $39.0M | 0.6% | −45,052−18.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 3,275,580 | $40.0M | 0.7% | −2,004,208−38.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 670,728 | $40.3M | 0.7% | +100,949+17.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 163,958 | $42.2M | 0.7% | −21,276−11.5% | Reduced | History |
| HLHecla Mining Co | COM | 5,911,859 | $43.3M | 0.7% | −5,807,069−49.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 926,768 | $43.4M | 0.7% | −393,273−29.8% | Reduced | History |
| SAICScience Applications International Corp | COM | 514,811 | $45.2M | 0.7% | −12,397−2.4% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 959,970 | $45.5M | 0.7% | +133,216+16.1% | Added | History |
| PINGPing Identity Holding Corp. | COM | 1,959,775 | $45.7M | 0.7% | +26,135+1.4% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 1,033,814 | $45.7M | 0.7% | −157,726−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 476,153 | $46.6M | 0.8% | −216,494−31.3% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 260,724 | $46.7M | 0.8% | +260,724 | New | History |
Sold out since Q1 2021 (185)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 862,727 | $187.1M | 3.3% | – |
| Aphria Inc03765K104 | COM | 9,894,592 | $181.8M | 3.2% | – |
| MOSMosaic Co | COM | 123,927 | $3.88M | 0.1% | History |
| BACBank of America Corp | Stock | 59,601 | $2.32M | <0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 42,118 | $2.12M | <0.1% | – |
| CICigna Group | Stock | 8,558 | $2.10M | <0.1% | History |
| XECCimarex Energy Co | COM | 35,110 | $2.10M | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 12,322 | $2.07M | <0.1% | – |
| FFord Motor Co | Stock | 159,446 | $1.99M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 34,405 | $1.92M | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 31,336 | $1.91M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 152,650 | $1.90M | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 78,523 | $1.89M | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 100,641 | $1.74M | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 25,778 | $1.73M | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,365 | $1.64M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 11,758 | $1.64M | <0.1% | History |
| RTXRTX Corp | Stock | 20,790 | $1.62M | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 48,162 | $1.54M | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 10,368 | $1.47M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 16,481 | $1.46M | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 18,986 | $1.41M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,769 | $1.41M | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 24,198 | $1.37M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 21,482 | $1.35M | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,535 | $1.34M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 11,134 | $1.28M | <0.1% | History |
| RDFNRedfin Corp | COM | 19,789 | $1.27M | <0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 56,601 | $1.24M | <0.1% | – |
| WMTWalmart Inc. | Stock | 8,998 | $1.22M | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 74,388 | $1.19M | <0.1% | History |
| SDCSmileDirectClub, Inc. | CL A COM | 116,526 | $1.19M | <0.1% | History |
| OCGNOcugen, Inc. | COM | 172,751 | $1.17M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 24,872 | $1.16M | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 38,656 | $1.16M | <0.1% | History |
| OVVOvintiv Inc. | COM | 46,924 | $1.13M | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,445 | $1.09M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 15,447 | $1.07M | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 69,164 | $1.05M | <0.1% | History |
| CLXClorox Co | Stock | 5,314 | $1.03M | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,547 | $1.02M | <0.1% | History |
| FDXFedEx Corp | Stock | 3,485 | $996.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 4,252 | $991.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 33,930 | $945.0K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 268,841 | $925.0K | <0.1% | History |
| CHXChampionX Corp | COM | 42,454 | $903.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 20,360 | $895.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 42,746 | $855.0K | <0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 57,254 | $854.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 17,371 | $837.0K | <0.1% | History |
| Corelogic Inc21871D103 | COM | 10,543 | $835.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 5,707 | $830.0K | <0.1% | History |
| CMAComerica Inc | COM | 11,088 | $800.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 16,900 | $799.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 22,892 | $796.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,911 | $792.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 13,889 | $757.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 17,917 | $729.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,756 | $714.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 2,243 | $695.0K | <0.1% | History |
| BPOPPopular, Inc. | COM NEW | 9,513 | $679.0K | <0.1% | History |
| ETNB89bio, Inc. | COM | 28,467 | $675.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 25,238 | $674.0K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 43,388 | $669.0K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 30,563 | $666.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 7,629 | $660.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 105,512 | $654.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 8,934 | $652.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,225 | $646.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 2,765 | $628.0K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 15,628 | $624.0K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,362 | $621.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 6,783 | $618.0K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 4,949 | $615.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 2,557 | $613.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 20,720 | $607.0K | <0.1% | History |
| APHAmphenol Corp | CL A | 9,176 | $602.0K | <0.1% | History |
| AMEAmetek Inc | COM | 4,682 | $597.0K | <0.1% | History |
| LNNLindsay Corp | COM | 3,510 | $577.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 20,281 | $576.0K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 18,100 | $570.0K | <0.1% | History |
| BMIBadger Meter Inc | COM | 6,000 | $565.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 3,128 | $553.0K | <0.1% | – |
| GHCGraham Holdings Co | COM CL B | 945 | $544.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 13,297 | $543.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 2,478 | $538.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,468 | $534.0K | <0.1% | History |
| TTCToro Co | COM | 5,123 | $533.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 13,506 | $529.0K | <0.1% | History |
| FASTFastenal Co | Stock | 10,367 | $525.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 23,994 | $523.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 32,374 | $518.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 6,572 | $515.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,471 | $512.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 8,604 | $509.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 6,558 | $508.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 3,862 | $508.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 3,295 | $507.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 6,586 | $505.0K | <0.1% | History |
| AFLAflac Inc | Stock | 9,726 | $504.0K | <0.1% | History |