ETF Managers Group, LLC
- SEC CIK
- 0001645173
- Latest filing
- Apr 18, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 757
- +56 vs. Q1 2022
- Portfolio value
- $3.45B
- −$1.53B (−30.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 15,771 | $2.17M | 0.1% | +6,064+62.5% | Added | History |
| CHWYChewy, Inc. | CL A | 62,334 | $2.20M | 0.1% | +62,334 | New | History |
| MSFTMicrosoft Corp | Stock | 9,106 | $2.37M | 0.1% | +25+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,795 | $2.47M | 0.1% | +17,192+117.7% | Added | History |
| SWISolarWinds Corp | COM | 230,003 | $2.48M | 0.1% | +21,012+10.1% | Added | History |
| NVMINova Ltd. | COM | 28,062 | $2.51M | 0.1% | +641+2.3% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 186,038 | $2.51M | 0.1% | −15,381−7.6% | Reduced | History |
| LSAKLesaka Technologies Inc | COM NEW | 492,618 | $2.54M | 0.1% | +142,818+40.8% | Added | History |
| Tufin Software TechnologieM8893U102 | SHS | 210,758 | $2.65M | 0.1% | +2,619+1.3% | Added | – |
| The Valens Company Inc91914P603 | COM NEW | 4,032,078 | $2.66M | 0.1% | −1,253,477−23.7% | Reduced | – |
| NABLN-able, Inc. | COMMON STOCK | 298,004 | $2.67M | 0.1% | −11,322−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 20,064 | $2.79M | 0.1% | +6,577+48.8% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 2,447,407 | $2.81M | 0.1% | −1,214,935−33.2% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 262,173 | $2.85M | 0.1% | −9,177−3.4% | Reduced | History |
| WIXWix.com Ltd. | SHS | 45,023 | $2.94M | 0.1% | −6,640−12.9% | Reduced | History |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 637,161 | $2.98M | 0.1% | +637,161 | New | History |
| RYMRYTHM, Inc. | COM | 1,707,939 | $3.25M | 0.1% | +119,660+7.5% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 737,325 | $3.26M | 0.1% | −88,094−10.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 26,099 | $3.28M | 0.1% | +11,891+83.7% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 42,124 | $3.30M | 0.1% | −9,575−18.5% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 45,643 | $3.31M | 0.1% | −15,052−24.8% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM | 5,079,813 | $3.58M | 0.1% | +2,508,479+97.6% | Added | History |
| SUMOSumo Logic, Inc. | COM | 542,664 | $4.29M | 0.1% | −8,413−1.5% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 307,378 | $4.35M | 0.1% | −21,320−6.5% | Reduced | History |
| Hexo Corp428304307 | COM NEW | 21,363,882 | $4.36M | 0.1% | −9,519,296−30.8% | Reduced | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,466,832 | $4.50M | 0.1% | +654,644+80.6% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 101,185 | $4.71M | 0.1% | +1,556+1.6% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,303,530 | $4.84M | 0.1% | +283,340+27.8% | Added | History |
| RDWRRadware Ltd | ORD | 223,769 | $4.89M | 0.1% | −7,309−3.2% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 625,378 | $4.98M | 0.1% | −333,967−34.8% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 23,101 | $5.05M | 0.1% | −6,029−20.7% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 35,179 | $5.12M | 0.1% | +18,279+108.2% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 143,333 | $5.46M | 0.2% | +143,333 | New | History |
| EVBGEverbridge, Inc. | COM | 185,964 | $5.49M | 0.2% | −15,905−7.9% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 1,036,988 | $5.59M | 0.2% | +786,054+313.3% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 557,479 | $5.60M | 0.2% | −270,917−32.7% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 1,943,836 | $5.66M | 0.2% | −85,673−4.2% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 3,741,675 | $5.69M | 0.2% | +298,339+8.7% | Added | History |
| HITIHigh Tide Inc. | COM NEW | 3,038,139 | $5.96M | 0.2% | −1,787,674−37.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 765,132 | $6.18M | 0.2% | −288,273−27.4% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 741,187 | $6.26M | 0.2% | +233,669+46.0% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 176,520 | $6.27M | 0.2% | −70,080−28.4% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 1,554,588 | $6.28M | 0.2% | −1,044,604−40.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 249,102 | $6.37M | 0.2% | −141,075−36.2% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 361,561 | $6.48M | 0.2% | −50,222−12.2% | Reduced | History |
| AFCGAdvanced Flower Capital Inc. | COM | 418,716 | $6.51M | 0.2% | +410,931+5,278.5% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 2,356,201 | $6.72M | 0.2% | −301,190−11.3% | Reduced | – |
| IMXIInternational Money Express, Inc. | COM | 333,830 | $6.73M | 0.2% | +166,595+99.6% | Added | History |
| PINGPing Identity Holding Corp. | COM | 360,168 | $6.75M | 0.2% | +6,063+1.7% | Added | History |
| MGIMoneygram International Inc | COM NEW | 693,824 | $6.94M | 0.2% | +372,507+115.9% | Added | History |
| FORGForgeRock, Inc. | CL A | 318,432 | $6.95M | 0.2% | +178,397+127.4% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 378,656 | $6.97M | 0.2% | −86,670−18.6% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 288,882 | $7.12M | 0.2% | +151,533+110.3% | Added | History |
| Nuvei Corp67079A102 | COM | 189,497 | $7.12M | 0.2% | −72,352−27.6% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 835,817 | $7.17M | 0.2% | −324,807−28.0% | Reduced | History |
| EVOPEVO Payments, Inc. | CL A COM | 309,907 | $7.20M | 0.2% | −137,815−30.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 380,270 | $7.23M | 0.2% | −8,700−2.2% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 6,397,246 | $7.24M | 0.2% | −911,967−12.5% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 518,001 | $7.27M | 0.2% | +193,192+59.5% | Added | History |
| EVTCEVERTEC, Inc. | COM | 202,096 | $7.36M | 0.2% | −75,255−27.1% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 286,297 | $7.43M | 0.2% | −59,098−17.1% | Reduced | History |
| SABRSabre Corp | COM | 1,215,274 | $7.44M | 0.2% | +78,408+6.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 77,059 | $7.93M | 0.2% | −32,722−29.8% | Reduced | History |
| NEXANexa Resources S.A. | COM | 1,241,249 | $7.96M | 0.2% | +553,511+80.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 83,152 | $7.98M | 0.2% | +17,563+26.8% | Added | History |
| VFFVillage Farms International, Inc. | COM | 2,908,406 | $8.03M | 0.2% | −856,715−22.8% | Reduced | History |
| FSMFortuna Mining Corp. | COM | 2,740,247 | $8.16M | 0.2% | −388,548−12.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 266,618 | $8.29M | 0.2% | −60,841−18.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 88,881 | $8.35M | 0.2% | +8,237+10.2% | Added | History |
| DOXAmdocs Ltd | SHS | 100,885 | $8.41M | 0.2% | −23,505−18.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 32,135 | $8.45M | 0.2% | −5,057−13.6% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 2,631,793 | $8.47M | 0.2% | −112,396−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,797 | $8.68M | 0.3% | −1,281−21.1% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 44,112 | $8.73M | 0.3% | +2,362+5.7% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 352,043 | $8.88M | 0.3% | −79,447−18.4% | Reduced | History |
| WUWestern Union CO | Stock | 541,792 | $8.98M | 0.3% | −187,099−25.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 432,701 | $9.29M | 0.3% | +49,651+13.0% | Added | History |
| DLOdLocal Ltd | CLASS A COM | 358,558 | $9.56M | 0.3% | −112,197−23.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 230,955 | $9.64M | 0.3% | −145,882−38.7% | Reduced | History |
| SASeabridge Gold Inc | COM | 752,209 | $9.79M | 0.3% | −87,317−10.4% | Reduced | History |
| WEXWEX Inc. | COM | 62,958 | $9.93M | 0.3% | −17,548−21.8% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 377,645 | $10.0M | 0.3% | +40,664+12.1% | Added | History |
| VGRVector Group Ltd | COM | 973,270 | $10.2M | 0.3% | −580,805−37.4% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 126,757 | $10.2M | 0.3% | +7,355+6.2% | Added | History |
| HBMHudbay Minerals Inc. | COM | 2,456,169 | $10.3M | 0.3% | −350,348−12.5% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 97,946 | $10.8M | 0.3% | +95,905+4,698.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 411,151 | $11.2M | 0.3% | +157,721+62.2% | Added | History |
| EGOEldorado Gold Corp | COM | 1,732,103 | $11.7M | 0.3% | −227,673−11.6% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 344,932 | $11.9M | 0.3% | −16,352−4.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 430,183 | $12.0M | 0.3% | +30,026+7.5% | Added | History |
| MAPSWM Technology, Inc. | COM | 3,656,032 | $12.3M | 0.4% | +481,823+15.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 78,966 | $12.3M | 0.4% | −52,601−40.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 124,731 | $12.4M | 0.4% | −46,856−27.3% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 3,488,355 | $12.7M | 0.4% | −1,180,641−25.3% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 6,367,854 | $12.9M | 0.4% | −2,448,987−27.8% | Reduced | History |
| CPAYCorpay, Inc. | COM | 62,327 | $13.1M | 0.4% | −18,833−23.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 71,703 | $13.1M | 0.4% | −23,584−24.8% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 4,986,975 | $13.1M | 0.4% | −233,450−4.5% | Reduced | History |
| MANTMantech International Corp | CL A | 138,148 | $13.2M | 0.4% | −67,527−32.8% | Reduced | History |
| KNBEKnowBe4, Inc. | CL A | 804,273 | $13.4M | 0.4% | +9,487+1.2% | Added | History |
Sold out since Q1 2022 (122)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 122 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 77,507,849 | $55.7M | 1.1% | History |
| MIMEMimecast Ltd | ORD SHS | 318,900 | $25.4M | 0.5% | History |
| MATVMativ Holdings, Inc. | COM | 584,062 | $16.6M | 0.3% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,706,833 | $7.96M | 0.2% | History |
| MUXMcEwen Inc. | COM | 4,907,374 | $4.17M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 78,337 | $4.06M | 0.1% | History |
| NFGNational Fuel Gas Co | Stock | 52,391 | $3.63M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 14,747 | $3.60M | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 8,061 | $3.60M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 15,546 | $3.47M | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 34,859 | $3.47M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 13,166 | $3.28M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 81,745 | $3.11M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 15,528 | $2.91M | 0.1% | History |
| PDCEPDC Energy, Inc. | COM | 35,353 | $2.66M | 0.1% | History |
| SYKStryker Corp | Stock | 9,801 | $2.64M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 45,511 | $2.28M | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 91,694 | $2.08M | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 20,876 | $2.04M | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 156,558 | $2.03M | <0.1% | History |
| ETREntergy Corp | COM | 15,608 | $1.83M | <0.1% | History |
| EXELExelixis, Inc. | COM | 77,121 | $1.73M | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 4,076 | $1.71M | <0.1% | History |
| HALHalliburton Co | Stock | 43,892 | $1.69M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 25,996 | $1.65M | <0.1% | History |
| ZNGAZynga Inc | CL A | 177,854 | $1.64M | <0.1% | History |
| ORCLOracle Corp | Stock | 16,915 | $1.41M | <0.1% | History |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 71,942 | $1.34M | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,053 | $1.34M | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 4,769,373 | $1.26M | <0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 6,506 | $1.23M | <0.1% | History |
| MTDRMatador Resources Co | COM | 22,094 | $1.19M | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 7,050 | $1.04M | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 17,720 | $1.03M | <0.1% | History |
| MXLMaxlinear, Inc | COM | 15,695 | $941.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 8,268 | $931.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 7,190 | $917.0K | <0.1% | History |
| CERNCERNER Corp | COM | 9,728 | $911.0K | <0.1% | History |
| POOLPool Corp | COM | 2,020 | $908.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 14,317 | $849.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 4,011 | $845.0K | <0.1% | History |
| CSXCSX Corp | Stock | 21,748 | $822.0K | <0.1% | History |
| DOVDOVER Corp | COM | 5,101 | $819.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 118,044 | $784.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 37,895 | $775.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,516 | $766.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 17,139 | $754.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,730 | $754.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 6,427 | $743.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 26,132 | $738.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 22,233 | $736.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 6,599 | $731.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 3,758 | $716.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 11,271 | $714.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 6,215 | $713.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,392 | $712.0K | <0.1% | History |
| SGENSeagen Inc. | COM | 5,005 | $709.0K | <0.1% | History |
| SLMSLM Corp | COM | 38,927 | $702.0K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 50,561 | $653.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 2,224 | $649.0K | <0.1% | History |
| MASMasco Corp | COM | 11,694 | $624.0K | <0.1% | History |
| PLANAnaplan, Inc. | COM | 9,524 | $621.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 5,284 | $614.0K | <0.1% | History |
| GLWCorning Inc | COM | 16,172 | $608.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 85,251 | $604.0K | <0.1% | History |
| BWABorgwarner Inc | COM | 15,108 | $599.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,262 | $588.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 43,648 | $578.0K | <0.1% | History |
| TAT&T Inc. | Stock | 23,900 | $577.0K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 3,183 | $572.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 11,317 | $565.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 320,429 | $542.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 40,359 | $528.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,484 | $524.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 18,352 | $498.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 10,588 | $473.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,446 | $464.0K | <0.1% | History |
| GOEVCanoo Inc. | COM CL A | 76,965 | $449.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 16,054 | $445.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,991 | $411.0K | <0.1% | History |
| GAPGap Inc | COM | 23,587 | $346.0K | <0.1% | History |
| AUIDauthID Inc. | Common Stock | 83,822 | $337.0K | <0.1% | History |
| JBLJabil Inc | Stock | 5,449 | $330.0K | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 35,065 | $300.0K | <0.1% | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 5,606 | $291.0K | <0.1% | History |
| MSPDatto Holding Corp. | COM | 10,685 | $283.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,615 | $268.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 709 | $267.0K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 2,205 | $265.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,827 | $265.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,425 | $264.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 909 | $263.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,866 | $263.0K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 1,439 | $262.0K | <0.1% | History |
| AONAon plc | CL A | 803 | $262.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 3,494 | $261.0K | <0.1% | History |
| TRUTransUnion | COM | 2,517 | $261.0K | <0.1% | History |
| TXTTextron Inc | COM | 3,451 | $260.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,322 | $260.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 2,140 | $259.0K | <0.1% | History |