IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Exchange Traded Concepts, LLC

Q3 2020 Holdings

Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Atreca Inc(BCELUSD)CL A COM04965G109$0200.0%
ACM Research Inc(ACMR)COM CL A00108J109$020.0%
Tillys Inc(TLYS)CL A886885102$0460.0%
Sculptor Cap Mgmt(35OB)COM CL A811246107$0400.0%
Secureworks Corp(07S)CL A81374A105$080.0%
Silvergate Cap Corp(SICPQ)CL A82837P408$0220.0%
Genesis Healthcare Inc(GENNQ)CL A COM37185X106$03180.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$0440.0%
Pzena Investment Mgmt IncCLASS A74731Q103$0340.0%
Everquote Inc(EVER)COM CL A30041R108$0120.0%
Spark Energy IncCL A COM846511103$0300.0%
Maxeon Solar Technologies LTSHSY58473102$0140.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$0320.0%
Silvercrest Asset Mgmt Group(SAMG)CL A828359109$0100.0%
Entravision Communications C(EVC)CL A29382R107$01700.0%
Soleno Therapeutics IncCOM NEW834203200$0920.0%
Victory Cap Hldgs Inc(VCTR)COM CL A92645B103$0220.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$0680.0%
Domo Inc(DOMO)COM CL B257554105$0100.0%
Greensky IncCL A39572G100$0700.0%
Solaris Oilfield Infrstr Inc(SEI)COM CL A83418M103$0740.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$080.0%
Phibro Animal Health Corp(PAHC)CL A COM71742Q106$0260.0%
Revolve Group Inc(RVLV)CL A76156B107$0160.0%
Cormedix Inc(CRMD)COM21900C308$0380.0%
Castlight Health Inc(CSLT1EUR)CL B14862Q100$02560.0%
Kura Sushi USA Inc(KRUS)CL A COM501270102$0120.0%
Immunovant Inc(IMVT)COM45258J102$1420.0%
Mantech Intl CorpCL A564563104$1180.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$1160.0%
BRP Group Inc(BWIN)COM CL A05589G102$1220.0%
Maxlinear Inc(MXL)COM57776J100$1440.0%
Bloom Energy Corp(BE)COM CL A093712107$1620.0%
BOX Inc(BOX)CL A10316T104$1700.0%
Select Energy Svcs Inc(WTTR)CL A COM81617J301$11960.0%
Liberty Oilfield Svcs Inc(LBRT)COM CL A53115L104$11620.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$1680.0%
Sciplay Corp(2XY)CL A809087109$1340.0%
AMC Entmt Hldgs IncCL A COM00165C104$11260.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$1220.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$12280.0%
Brigham Minerals Inc(MNRLUSD)CL A COM10918L103$1740.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$1600.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$1480.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$1140.0%
National BK Hldgs Corp(NBHC)CL A633707104$1460.0%
Appian Corp(APPN)CL A03782L101$1140.0%
Designer Brands Inc(DBI)CL A250565108$11520.0%
Triple-S Mgmt Corp(GTS)CL B896749108$1320.0%
Duluth Hldgs Inc(DLTH)COM CL B26443V101$1440.0%
Page 1 of 19Next