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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
673
+27 vs. Q2 2021
Portfolio value
$5.32B
−$816.1M (−13.3%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of ETF Managers Group, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMORomeo Power, Inc.COM78,129$386.0K<0.1%+5,999+8.3%AddedHistory
LADRLadder Capital CorpCL A34,520$387.0K<0.1%+34,520NewHistory
APPFAppfolio IncCOM CL A3,245$391.0K<0.1%−55−1.7%ReducedHistory
LOGILogitech International S.A.SHS4,408$393.0K<0.1%+2,607+144.8%AddedHistory
SNFIStark Novus Financial Inc.COM CL A55,293$407.0K<0.1%+4,245+8.3%AddedHistory
PTCPTC Inc.Stock3,404$408.0K<0.1%+1,673+96.6%AddedHistory
SESea LtdSPONSORD ADS1,324$413.0K<0.1%+386+41.2%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM7,381$414.0K<0.1%+1,424+23.9%AddedHistory
SILCSilicom Ltd.ORD10,319$416.0K<0.1%−708−6.4%ReducedHistory
ICVXIcosavax, Inc.COM14,361$421.0K<0.1%+14,361NewHistory
APPAppLovin CorpCOM CL A5,721$424.0K<0.1%+2,540+79.8%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM9,119$426.0K<0.1%+1,356+17.5%AddedHistory
BLBlackline, Inc.COM3,627$428.0K<0.1%−7,996−68.8%ReducedHistory
NEWRNew Relic, Inc.COM6,061$429.0K<0.1%−41−0.7%ReducedHistory
FSLYFastly, Inc.CL A10,896$430.0K<0.1%−170−1.5%ReducedHistory
JAMFJamf Holding Corp.COM11,218$431.0K<0.1%−42−0.4%ReducedHistory
Sunpower Corp867652406COM19,456$431.0K<0.1%+901+4.9%Added–
SPRUSpruce Power Holding CorpCOM CL A72,472$433.0K<0.1%+5,564+8.3%AddedHistory
SBSafe Bulkers, Inc.COM90,749$437.0K<0.1%+90,749NewHistory
APTSPreferred Apartment Communities IncCOM35,183$440.0K<0.1%+35,183NewHistory
CRNTCeragon Networks LtdStock127,283$442.0K<0.1%−8,776−6.5%ReducedHistory
CLDRCloudera, Inc.COM27,675$442.0K<0.1%−345−1.2%ReducedHistory
LLYEli Lilly & CoStock1,937$446.0K<0.1%+159+8.9%AddedHistory
RUNSunrun Inc.COM10,760$448.0K<0.1%+826+8.3%AddedHistory
AYXAlteryx, Inc.COM CL A6,286$450.0K<0.1%−134−2.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM744$451.0K<0.1%+32+4.5%AddedHistory
TDOCTeladoc Health, Inc.COM3,579$451.0K<0.1%−12,755−78.1%ReducedHistory
PIImpinj IncCOM7,946$453.0K<0.1%+7,946NewHistory
SNYSanofiSPONSORED ADR9,557$462.0K<0.1%+2,621+37.8%AddedHistory
HOLXHologic IncCOM6,258$463.0K<0.1%+343+5.8%AddedHistory
GSKGSK plcSPONSORED ADR12,133$465.0K<0.1%+2,831+30.4%AddedHistory
ABTAbbott LaboratoriesStock3,912$467.0K<0.1%+610+18.5%AddedHistory
OLEDUniversal Display CorpCOM2,751$476.0K<0.1%+214+8.4%AddedHistory
ABBVAbbVie Inc.Stock4,487$488.0K<0.1%+1,276+39.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR30,065$490.0K<0.1%+8,362+38.5%AddedHistory
IPGPIpg Photonics CorpCOM3,084$491.0K<0.1%+237+8.3%AddedHistory
PCVXVaxcyte, Inc.COM19,056$491.0K<0.1%+3,901+25.7%AddedHistory
GILDGilead Sciences, Inc.Stock6,949$493.0K<0.1%+1,529+28.2%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A24,375$498.0K<0.1%+1,873+8.3%AddedHistory
JWNNordstrom IncStock17,185$499.0K<0.1%+1,320+8.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,436$503.0K<0.1%+2,036+31.8%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK60,993$507.0K<0.1%+4,683+8.3%AddedHistory
MDLAMedallia, Inc.COM14,988$507.0K<0.1%−114−0.8%ReducedHistory
CNNECannae Holdings, Inc.COM16,425$508.0K<0.1%+1,261+8.3%AddedHistory
NOVASunnova Energy International Inc.COM15,942$509.0K<0.1%+1,224+8.3%AddedHistory
Ironsource LtdM5R75Y101CL A ORD SHS45,702$515.0K<0.1%+45,702New–
LWLamb Weston Holdings, Inc.Stock8,437$520.0K<0.1%+683+8.8%AddedHistory
MSTRStrategy IncStock920$521.0K<0.1%−12−1.3%ReducedHistory
ZMZoom Communications, Inc.Stock2,037$524.0K<0.1%+174+9.3%AddedHistory
SYNASYNAPTICS IncStock2,898$525.0K<0.1%−11,743−80.2%ReducedHistory
ERIEErie Indemnity CoCL A2,957$526.0K<0.1%+238+8.8%AddedHistory
SHLSShoals Technologies Group, Inc.CL A18,711$528.0K<0.1%+1,436+8.3%AddedHistory
GPROGoPro, Inc.CL A55,910$530.0K<0.1%+4,293+8.3%AddedHistory
BYNDBeyond Meat, Inc.COM5,001$532.0K<0.1%+408+8.9%AddedHistory
GOEVCanoo Inc.COM CL A72,072$535.0K<0.1%+5,534+8.3%AddedHistory
VPGVishay Precision Group, Inc.COM15,243$537.0K<0.1%−1,048−6.4%ReducedHistory
GAPGap IncCOM21,909$541.0K<0.1%+1,733+8.6%AddedHistory
IIPRInnovative Industrial Properties IncCOM2,343$542.0K<0.1%−38−1.6%ReducedHistory
PSMTPricesmart IncCOM6,745$544.0K<0.1%+574+9.3%AddedHistory
NCNOnCino, Inc.COM7,743$544.0K<0.1%−1,386−15.2%ReducedHistory
GILTGilat Satellite Networks LtdSHS NEW60,467$547.0K<0.1%−4,168−6.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,028$552.0K<0.1%+234+8.4%AddedHistory
ITRNIturan Location & Control Ltd.SHS21,592$553.0K<0.1%−1,488−6.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,308$554.0K<0.1%+102+8.5%AddedHistory
ATRAptargroup, Inc.Stock4,610$555.0K<0.1%+370+8.7%AddedHistory
FSRFisker Inc.CL A COM STK37,792$555.0K<0.1%+2,900+8.3%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW76,809$558.0K<0.1%+15,045+24.4%AddedHistory
GLWCorning IncCOM15,077$560.0K<0.1%+1,269+9.2%AddedHistory
DRNADicerna Pharmaceuticals IncCOM28,384$563.0K<0.1%+5,702+25.1%AddedHistory
AMAntero Midstream CorpStock53,670$572.0K<0.1%+53,670NewHistory
FLFoot Locker, Inc.COM11,623$574.0K<0.1%+916+8.6%AddedHistory
TDCTeradata CorpStock10,195$577.0K<0.1%−288−2.7%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,928$578.0K<0.1%+704+8.6%AddedHistory
RCELAVITA Medical, Inc.COM32,836$580.0K<0.1%+2,522+8.3%AddedHistory
SWCHSwitch, Inc.CL A22,587$580.0K<0.1%−517−2.2%ReducedHistory
ITRIItron, Inc.COM7,341$581.0K<0.1%+563+8.3%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM12,603$582.0K<0.1%+969+8.3%AddedHistory
CoreSite Realty Corp21870Q105COM4,132$582.0K<0.1%+21+0.5%Added–
TERTeradyne, IncStock5,354$584.0K<0.1%+432+8.8%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,613$587.0K<0.1%+528+8.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM41,808$589.0K<0.1%+3,636+9.5%AddedHistory
KSSKOHLS CorpStock10,987$590.0K<0.1%+907+9.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM50,733$591.0K<0.1%+5,369+11.8%AddedHistory
SCSSteelcase IncCL A45,529$592.0K<0.1%+3,776+9.0%AddedHistory
ENPHEnphase Energy, Inc.Stock4,012$595.0K<0.1%+307+8.3%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A35,511$595.0K<0.1%+669+1.9%AddedHistory
MSMMSC Industrial Direct Co IncCL A7,299$596.0K<0.1%+599+8.9%AddedHistory
TAT&T Inc.Stock21,772$597.0K<0.1%+1,923+9.7%AddedHistory
PHParker-Hannifin CorpStock2,072$598.0K<0.1%+167+8.8%AddedHistory
NATINational Instruments CorpCOM15,208$599.0K<0.1%+1,296+9.3%AddedHistory
IMCRImmunocore Holdings plcADS16,292$603.0K<0.1%+3,130+23.8%AddedHistory
TFXTeleflex IncCOM1,568$604.0K<0.1%+123+8.5%AddedHistory
QRVOQorvo, Inc.Stock3,561$605.0K<0.1%+283+8.6%AddedHistory
CBSHCommerce Bancshares IncStock8,537$607.0K<0.1%+694+8.8%AddedHistory
MASMasco CorpCOM10,923$608.0K<0.1%+892+8.9%AddedHistory
GLGlobe Life Inc.COM6,744$608.0K<0.1%+526+8.5%AddedHistory
DISWalt Disney CoStock3,525$609.0K<0.1%+269+8.3%AddedHistory
CRKComstock Resources IncCOM59,062$610.0K<0.1%−76,376−56.4%ReducedHistory
DEDeere & CoStock1,743$612.0K<0.1%+138+8.6%AddedHistory
GNTXGentex CorpCOM18,290$612.0K<0.1%+1,447+8.6%AddedHistory

Sold out since Q2 2021 (71)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MNDTMandiant, Inc.COM2,612,012$53.4M0.9%History
PFPTProofpoint IncCOM292,008$50.7M0.8%History
SWISolarWinds CorpCOM2,871,990$48.9M0.8%History
TPBTurning Point Brands, Inc.COM1,033,814$45.7M0.7%History
UVVUniversal CorpCOM306,433$17.3M0.3%History
CSGPCostar Group, Inc.COM59,090$4.92M0.1%History
CVNACarvana Co.CL A15,439$4.66M0.1%History
RNGRingCentral, Inc.CL A13,365$4.04M0.1%History
AZOAutoZone IncCOM2,691$4.01M0.1%History
NVTAInvitae CorpCOM105,977$3.61M0.1%History
TTDTrade Desk, Inc.Stock42,392$3.39M0.1%History
VICRVicor CorpCOM24,442$2.56M<0.1%History
FICOFair Isaac CorpCOM4,901$2.51M<0.1%History
CACCCredit Acceptance CorpCOM5,556$2.51M<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS25,451$2.41M<0.1%History
PRFTPerficient IncCOM28,130$2.27M<0.1%History
DOCUDocuSign, Inc.Stock7,740$2.20M<0.1%History
TZOOTravelzooCOM NEW147,150$2.07M<0.1%History
SAMBoston Beer Co IncCL A1,945$2.01M<0.1%History
TXG10x Genomics, Inc.CL A COM9,463$1.91M<0.1%History
LOWLowes Companies IncStock9,115$1.77M<0.1%History
PLUGPlug Power IncStock49,322$1.68M<0.1%History
QCOMQualcomm IncStock11,763$1.68M<0.1%History
CELHCelsius Holdings, Inc.COM NEW21,914$1.63M<0.1%History
WINGWingstop Inc.COM9,561$1.50M<0.1%History
BANDBandwidth Inc.COM CL A10,680$1.50M<0.1%History
CNMDCONMED CorpCOM10,429$1.43M<0.1%History
RHRHCOM1,996$1.38M<0.1%History
CDLXCardlytics, Inc.COM10,131$1.29M<0.1%History
LULUlululemon athletica inc.Stock3,369$1.24M<0.1%History
GSATGlobalstar, Inc.COM664,341$1.17M<0.1%History
YAlleghany CorpCOM1,696$1.13M<0.1%History
SPGIS&P Global Inc.Stock2,697$1.11M<0.1%History
ATRCAtriCure, Inc.COM11,132$883.0K<0.1%History
MOHMolina Healthcare, Inc.COM3,206$823.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM12,899$818.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,027$776.0K<0.1%History
NRGNRG Energy, Inc.Stock18,778$746.0K<0.1%History
HDHome Depot, Inc.Stock2,291$729.0K<0.1%History
SIGISelective Insurance Group IncCOM8,743$709.0K<0.1%History
CABOCable One, Inc.COM364$688.0K<0.1%History
MXIMMaxim Integrated Products IncCOM6,538$686.0K<0.1%History
LMTLockheed Martin CorpStock1,805$674.0K<0.1%History
BABoeing CoStock2,853$673.0K<0.1%History
WORKSlack Technologies, Inc.COM CL A14,788$661.0K<0.1%History
ARVNArvinas, Inc.COM8,403$640.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM16,637$618.0K<0.1%History
TGITriumph Group IncCOM29,955$614.0K<0.1%History
CBBCincinnati Bell IncCOM NEW39,141$604.0K<0.1%History
SHWSherwin Williams CoCOM2,111$576.0K<0.1%History
Translate Bio, Inc.89374L104COM22,190$569.0K<0.1%–
WOLFWolfspeed, Inc.COM5,577$566.0K<0.1%History
UMBFUmb Financial CorpCOM5,822$541.0K<0.1%History
SHOOSteven Madden, Ltd.COM12,334$532.0K<0.1%History
SFIXStitch Fix, Inc.Stock8,356$521.0K<0.1%History
LMNXLuminex CorpCOM13,956$514.0K<0.1%History
QTSQTS Realty Trust, Inc.COM CL A6,592$510.0K<0.1%History
FRPTFreshpet, Inc.Stock3,066$506.0K<0.1%History
HEIHeico CorpCOM3,496$487.0K<0.1%History
JACKJack in the Box IncCOM3,903$448.0K<0.1%History
ESPREsperion Therapeutics, Inc.COM19,996$423.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2,048$377.0K<0.1%History
NSTGNS Wind Down Co., Inc.COM5,379$367.0K<0.1%History
THGHanover Insurance Group, Inc.COM2,160$294.0K<0.1%History
KOPNKopin CorpCOM32,013$284.0K<0.1%History
CMCMCheetah Mobile Inc.ADR113,607$262.0K<0.1%History
IMMRImmersion CorpCOM29,489$257.0K<0.1%History
CRCrane CoCOM2,692$243.0K<0.1%History
GMBLEsports Entertainment Group, Inc.COM21,543$235.0K<0.1%History
DRHDiamondRock Hospitality CoCOM15,570$150.0K<0.1%History
MARAMARA Holdings, Inc.COM176$6.00K<0.1%History