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Livermore
Livermore
ZHEN

ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
697
+24 vs. Q3 2021
Portfolio value
$5.05B
−$269.8M (−5.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of ETF Managers Group, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DTDynatrace, Inc.Stock77$5.00K<0.1%+77NewHistory
FTHMFathom Holdings Inc.COM237$5.00K<0.1%+237NewHistory
HTOOFusion Fuel Green PLCCL A1,631$13.0K<0.1%−780−32.4%ReducedHistory
MTRXMatrix Service CoCOM2,207$16.0K<0.1%−448−16.9%ReducedHistory
BEBloom Energy CorpCOM CL A781$17.0K<0.1%−574−42.4%ReducedHistory
WKCWorld Kinect CorpCOM679$18.0K<0.1%−128−15.9%ReducedHistory
CMICummins IncStock85$19.0K<0.1%−31−26.7%ReducedHistory
ABBNYABB LtdSPONSORED ADR505$19.0K<0.1%−238−32.0%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM1,189$19.0K<0.1%−568−32.3%ReducedHistory
Eneti IncY2294C107COM2,652$20.0K<0.1%+2,652New–
LDIloanDepot, Inc.COM CL A4,628$22.0K<0.1%+4,628NewHistory
HOOKHOOKIPA Pharma Inc.COM9,054$22.0K<0.1%−1,861−17.0%ReducedHistory
OPADOfferpad Solutions Inc.COM CL A3,567$23.0K<0.1%+3,567NewHistory
PRCHPorch Group, Inc.COM1,467$24.0K<0.1%+1,467NewHistory
DOMADoma Holdings, Inc.COMMON STOCK4,827$25.0K<0.1%+4,827NewHistory
HIPOHippo Holdings Inc.COMMON STOCK8,420$25.0K<0.1%+8,420NewHistory
OGNOrganon & Co.Stock891$27.0K<0.1%+42+4.9%AddedHistory
SMRTSmartRent, Inc.COM CL A2,901$29.0K<0.1%+2,901NewHistory
CFRXCONTRAFECT CorpCOM NEW11,889$30.0K<0.1%−2,016−14.5%ReducedHistory
EVAXEvaxion A/SADS7,000$31.0K<0.1%+141+2.1%AddedHistory
Imv Inc44974L103COM24,977$31.0K<0.1%−5,030−16.8%Reduced–
TLISTalis Biomedical CorpCOM7,946$32.0K<0.1%−1,349−14.5%ReducedHistory
ASMBAssembly Biosciences, Inc.COM14,469$33.0K<0.1%−1,952−11.9%ReducedHistory
XNETXunlei LtdSPONSORED ADS16,653$34.0K<0.1%−73−0.4%ReducedHistory
IBIOiBio, Inc.COM NEW65,885$38.0K<0.1%−10,528−13.8%ReducedHistory
PHASPhaseBio Pharmaceuticals IncCOM14,536$38.0K<0.1%−2,636−15.4%ReducedHistory
EGIOEdgio, Inc.COM11,178$39.0K<0.1%−619−5.2%ReducedHistory
BLZEBackblaze, Inc.COM CL A2,420$42.0K<0.1%+2,420NewHistory
ENZBEnzo Biochem IncCOM14,651$47.0K<0.1%−2,625−15.2%ReducedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM132,998$48.0K<0.1%+8,400+6.7%AddedHistory
INSGInseego Corp.COM8,602$50.0K<0.1%−892−9.4%ReducedHistory
IMNMImmunome Inc.COM3,658$51.0K<0.1%−542−12.9%ReducedHistory
CRMDCorMedix Inc.COM11,510$54.0K<0.1%−2,660−18.8%ReducedHistory
COMPCompass, Inc.CL A6,088$56.0K<0.1%+6,088NewHistory
RDNRadian Group IncCOM2,683$57.0K<0.1%+2,683NewHistory
IFRXInflaRx N.V.COM13,354$59.0K<0.1%−2,780−17.2%ReducedHistory
Tricon Residential Inc Com NPV89612W102COM3,905$59.0K<0.1%+3,905New–
PAYSPaysign, Inc.COM36,052$61.0K<0.1%−600,204−94.3%ReducedHistory
ATHXAthersys, IncCOM71,124$62.0K<0.1%−7,289−9.3%ReducedHistory
RDFNRedfin CorpCOM1,578$62.0K<0.1%+1,578NewHistory
ATOSAtossa Therapeutics, Inc.COM38,452$64.0K<0.1%+38,452NewHistory
ABTCAmerican Bitcoin Corp.COM35,782$65.0K<0.1%+28,891+419.3%AddedHistory
MTTRMatterport, Inc.COM CL A3,022$66.0K<0.1%+3,022NewHistory
ANGIAngi Inc.COM CL A NEW7,336$68.0K<0.1%+7,336NewHistory
PRTKParatek Pharmaceuticals, Inc.COM15,173$68.0K<0.1%−2,000−11.6%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM10,605$70.0K<0.1%−1,204−10.2%ReducedHistory
YCBDcbdMD, Inc.COM68,383$74.0K<0.1%+53,743+367.1%AddedHistory
CDAKCodiak BioSciences, Inc.COM6,761$74.0K<0.1%−1,007−13.0%ReducedHistory
CODXCo-Diagnostics, Inc.COM8,734$79.0K<0.1%−1,445−14.2%ReducedHistory
SQZSQZ Biotechnologies CoCOM8,483$81.0K<0.1%−1,648−16.3%ReducedHistory
WEWeWork Inc.CL A10,179$88.0K<0.1%+10,179NewHistory
BLDPBallard Power Systems Inc.COM7,664$97.0K<0.1%+129+1.7%AddedHistory
GTLSChart Industries IncCOM610$97.0K<0.1%−11−1.8%ReducedHistory
NFENew Fortress Energy Inc.COM CL A4,003$97.0K<0.1%−277−6.5%ReducedHistory
ADNHAdvent Technologies Holdings, Inc.COM CL A13,741$97.0K<0.1%+300+2.2%AddedHistory
Freyr BatteryL4135L100COM8,662$97.0K<0.1%−3,694−29.9%Reduced–
CVMCel Sci CorpCOM PAR NEW13,009$98.0K<0.1%−1,469−10.1%ReducedHistory
RKTRocket Companies, Inc.Stock6,778$100.0K<0.1%+6,778NewHistory
MEOHMethanex CorpCOM2,534$100.0K<0.1%−243−8.8%ReducedHistory
XBITXBiotech Inc.COM9,188$103.0K<0.1%−1,904−17.2%ReducedHistory
SABSSAB Biotherapeutics, Inc.Equity13,202$105.0K<0.1%+13,202NewHistory
LHDXLucira Health, Inc.COM11,855$106.0K<0.1%−2,275−16.1%ReducedHistory
OPENOpendoor Technologies Inc.COM7,346$108.0K<0.1%+7,346NewHistory
CSGPCostar Group, Inc.COM1,350$108.0K<0.1%+1,350NewHistory
ALTAltimmune, Inc.COM NEW12,067$108.0K<0.1%−39,945−76.8%ReducedHistory
BRNSBarinthus Biotherapeutics plc.ADS10,087$108.0K<0.1%−2,836−21.9%ReducedHistory
CUECue Biopharma, Inc.COM9,602$109.0K<0.1%−1,320−12.1%ReducedHistory
UISUnisys CorpCOM NEW5,498$114.0K<0.1%−774−12.3%ReducedHistory
LNAILunai Bioworks Inc.COM15,783$117.0K<0.1%−3,065−16.3%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS5,828$118.0K<0.1%+5,828NewHistory
BKIBlack Knight, Inc.COM1,452$121.0K<0.1%+1,452NewHistory
ZGZillow Group, Inc.CL A1,988$122.0K<0.1%+1,988NewHistory
Cloopen Group Holding Limite18900M104ADS42,717$127.0K<0.1%+2,287+5.7%Added–
INTAIntapp, Inc.COM5,088$130.0K<0.1%−441−8.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A16,165$133.0K<0.1%−1,758−9.8%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock2,687$137.0K<0.1%−323−10.7%ReducedHistory
ALGSAligos Therapeutics, Inc.COM12,880$154.0K<0.1%−2,678−17.2%ReducedHistory
ABUSArbutus Biopharma CorpCOM40,934$159.0K<0.1%+4,727+13.1%AddedHistory
SIGASiga Technologies IncCOM22,393$171.0K<0.1%−6,495−22.5%ReducedHistory
EGHT8X8 IncCOM9,825$172.0K<0.1%−646−6.2%ReducedHistory
CMRXChimerix IncCOM26,256$174.0K<0.1%−4,392−14.3%ReducedHistory
TPRTapestry, Inc.COM4,421$180.0K<0.1%+4,421NewHistory
VBIVVBI Vaccines Inc/BCCOM NEW77,793$187.0K<0.1%−8,863−10.2%ReducedHistory
OSUROrasure Technologies IncCOM21,772$192.0K<0.1%−4,521−17.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM4,288$192.0K<0.1%−402−8.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A5,313$202.0K<0.1%−207−3.8%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK3,685$204.0K<0.1%+174+5.0%AddedHistory
SNFIStark Novus Financial Inc.COM CL A58,056$208.0K<0.1%+2,763+5.0%AddedHistory
VAXXVaxxinity, Inc.COM CL A37,884$211.0K<0.1%+37,884NewHistory
THCTenet Healthcare CorpCOM NEW2,585$212.0K<0.1%+2,585NewHistory
AVIRAtea Pharmaceuticals, Inc.COM25,116$227.0K<0.1%−5,109−16.9%ReducedHistory
BCPCBalchem CorpCOM1,362$230.0K<0.1%+1,362NewHistory
RXTRackspace Technology, Inc.COM17,516$239.0K<0.1%−2,125−10.8%ReducedHistory
VXRTVaxart, Inc.COM NEW37,867$244.0K<0.1%−6,070−13.8%ReducedHistory
FCELFuelcell Energy IncCOM47,419$253.0K<0.1%−68,550−59.1%ReducedHistory
PDPagerDuty, Inc.COM7,083$256.0K<0.1%−733−9.4%ReducedHistory
IVVDInvivyd, Inc.COM33,598$264.0K<0.1%−13,266−28.3%ReducedHistory
Meridian Bioscience Inc589584101COM13,106$264.0K<0.1%−2,724−17.2%Reduced–
GRTSGritstone bio, Inc.COM20,646$268.0K<0.1%+20,646NewHistory
SPRUSpruce Power Holding CorpCOM CL A76,093$270.0K<0.1%+3,621+5.0%AddedHistory

Sold out since Q3 2021 (85)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of ETF Managers Group, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Zix Corp98974P100COM2,397,104$16.4M0.3%–
TWTRTwitter, Inc.COM90,754$5.45M0.1%History
PENPenumbra IncCOM18,702$4.96M0.1%History
COSTCostco Wholesale CorpStock10,036$4.53M0.1%History
ROKURoku, IncCOM CL A13,966$4.23M0.1%History
SNAPSnap IncStock56,204$4.03M0.1%History
JCIJohnson Controls International plcStock48,135$3.39M0.1%History
ANAutonation, Inc.COM24,858$3.21M0.1%History
PRTAProthena Corp Public Ltd CoSHS43,230$3.06M0.1%History
AIVApartment Investment & Management CoCL A397,516$2.80M0.1%History
AMTXAemetis, IncCOM NEW164,762$2.69M0.1%History
SNOWSnowflake Inc.Stock8,696$2.56M<0.1%History
AGCOAGCO CorpCOM19,830$2.54M<0.1%History
UBAUrstadt Biddle Properties IncCL A102,320$1.98M<0.1%History
HXLHexcel CorpCOM32,169$1.92M<0.1%History
TOURTuniu CorpSPONSORED ADS A1,121,013$1.70M<0.1%History
UPWKUpwork, IncCOM37,515$1.65M<0.1%History
FOCSFocus Financial Partners Inc.COM CL A30,936$1.62M<0.1%History
LSCCLattice Semiconductor CorpCOM24,947$1.60M<0.1%History
RHPRyman Hospitality Properties, Inc.COM18,470$1.59M<0.1%History
DGDollar General CorpCOM7,042$1.53M<0.1%History
WTIW&T Offshore IncCOM407,131$1.51M<0.1%History
SENEASeneca Foods CorpCL A30,667$1.49M<0.1%History
INSPInspire Medical Systems, Inc.COM6,311$1.41M<0.1%History
SKYChampion Homes, Inc.Stock21,499$1.36M<0.1%History
SLGSL Green Realty CorpCOM18,869$1.36M<0.1%History
AVLRAvalara, Inc.COM7,209$1.26M<0.1%History
RUSHARush Enterprises IncCL A26,814$1.24M<0.1%History
RUTHRuths Hospitality Group, Inc.COM58,256$1.24M<0.1%History
PRUPrudential Financial IncStock11,458$1.21M<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW101,921$1.16M<0.1%History
SHOSunstone Hotel Investors, Inc.COM89,257$1.09M<0.1%History
HSKAHeska CorpCOM RESTRC NEW4,037$1.03M<0.1%History
TMOThermo Fisher Scientific Inc.Stock1,758$1.02M<0.1%History
APAMArtisan Partners Asset Management Inc.CL A19,933$995.0K<0.1%History
HIWHighwoods Properties, Inc.COM21,818$986.0K<0.1%History
UMPQUmpqua Holdings CorpCOM47,281$971.0K<0.1%History
AHTAshford Hospitality Trust IncCOM64,237$960.0K<0.1%History
CUBICustomers Bancorp, Inc.COM22,120$953.0K<0.1%History
KOSKosmos Energy Ltd.COM319,010$925.0K<0.1%History
Vonage Holdings Corp92886T201COM56,270$895.0K<0.1%–
CROXCrocs, Inc.COM5,965$894.0K<0.1%History
STFCState Auto Financial CORPCOM16,080$823.0K<0.1%History
TSEOQTrinseo PLCCOM14,406$794.0K<0.1%History
LUMNLumen Technologies, Inc.Stock55,613$735.0K<0.1%History
MANHManhattan Associates IncStock4,767$729.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM11,212$720.0K<0.1%History
DSPGDSP Group IncCOM32,642$711.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,640$707.0K<0.1%History
IPIIntrepid Potash, Inc.COM20,886$651.0K<0.1%History
GTHXG1 Therapeutics, Inc.COM43,446$647.0K<0.1%History
FORMFormfactor IncCOM17,080$643.0K<0.1%History
ENTGEntegris IncCOM5,102$643.0K<0.1%History
CRKComstock Resources IncCOM59,062$610.0K<0.1%History
CoreSite Realty Corp21870Q105COM4,132$582.0K<0.1%–
AMAntero Midstream CorpStock53,670$572.0K<0.1%History
DRNADicerna Pharmaceuticals IncCOM28,384$563.0K<0.1%History
SYNASYNAPTICS IncStock2,898$525.0K<0.1%History
MDLAMedallia, Inc.COM14,988$507.0K<0.1%History
PIImpinj IncCOM7,946$453.0K<0.1%History
CLDRCloudera, Inc.COM27,675$442.0K<0.1%History
APTSPreferred Apartment Communities IncCOM35,183$440.0K<0.1%History
SBSafe Bulkers, Inc.COM90,749$437.0K<0.1%History
BLBlackline, Inc.COM3,627$428.0K<0.1%History
LADRLadder Capital CorpCL A34,520$387.0K<0.1%History
URGNUroGen Pharma Ltd.COM21,560$367.0K<0.1%History
VSTMVerastem, Inc.COM120,094$365.0K<0.1%History
AIOTPowerfleet, Inc.COM52,765$358.0K<0.1%History
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS108,076$324.0K<0.1%History
NMIHNMI Holdings, Inc.COM12,915$295.0K<0.1%History
HZOMarinemax IncCOM5,525$277.0K<0.1%History
XPELXPEL, Inc.COM3,446$262.0K<0.1%History
RDHLRedHill Biopharma Ltd.SPONSORED ADS55,930$255.0K<0.1%History
MGMMGM Resorts InternationalStock5,624$247.0K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,831$241.0K<0.1%History
AMRSAmyris, Inc.COM NEW16,339$222.0K<0.1%History
AVIDAvid Technology, Inc.COM7,595$213.0K<0.1%History
EVCEntravision Communications CorpCL A21,700$157.0K<0.1%History
WSRWhitestone REITCOM15,557$154.0K<0.1%History
BNEDBarnes & Noble Education, Inc.COM14,558$150.0K<0.1%History
ACELAccel Entertainment, Inc.COM CL A111,227$137.0K<0.1%History
TRNSTranscat IncCOM500$33.0K<0.1%History
GWG Hldgs Inc36192A109COM301$3.00K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM89$2.00K<0.1%History
SBUXStarbucks CorpStock11$1.00K<0.1%History