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Exchange Traded Concepts, LLC

Q3 2020 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Funko Inc(FNKO)COM CL A361008105$11080.0%
EVO Pmts Inc(EVOP1EUR)CL A COM26927E104$1240.0%
Gamestop Corp New(GME)CL A36467W109$1840.0%
Globalstar Inc(GSATUSD)COM378973408$14,0520.0%
Fitbit Inc(FITEUR)CL A33812L102$11480.0%
Liberty Oilfield Svcs Inc(LBRT)COM CL A53115L104$11620.0%
Construction Partners Inc(ROAD)COM CL A21044C107$1320.0%
Camping World Hldgs Inc(CWH)CL A13462K109$1200.0%
Select Energy Svcs Inc(WTTR)CL A COM81617J301$11960.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$12280.0%
Sunpower Corp(SPWRQ)COM867652406$11120.0%
Switch IncCL A87105L104$1440.0%
Sciplay Corp(2XY)CL A809087109$1340.0%
Pluralsight IncCOM CL A72941B106$1580.0%
Workiva Inc(WK)COM CL A98139A105$1180.0%
Precigen Inc(PGEN)COM74017N105$12180.0%
Zuora Inc(ZUOUSD)COM CL A98983V106$1600.0%
Ameresco Inc(AMRC)CL A02361E108$1200.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$1200.0%
Petiq Inc(PETQEUR)COM CL A71639T106$1240.0%
Triple-S Mgmt Corp(GTS)CL B896749108$1320.0%
New Fortress Energy Inc(NFE)COM CL A644393100$1340.0%
Stitch FIX Inc(SFIX)COM CL A860897107$2580.0%
Virtu Finl Inc(VIRT)CL A928254101$2700.0%
Nelnet Inc(NNI)CL A64031N108$2400.0%
PBF Energy Inc(PBF)CL A69318G106$23740.0%
Newmark Group Inc(NMRK)CL A65158N102$24520.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$2240.0%
Smiledirectclub Inc(SDCCQ)CL A COM83192H106$21660.0%
Spirit Airls Inc(SAVEEUR)COM848577102$21520.0%
Shake Shack Inc(SHAK)CL A819047101$2380.0%
Schneider National Inc(SNDR)CL B80689H102$2880.0%
RED Rock Resorts Inc(RRR)CL A75700L108$21420.0%
Eventbrite Inc(EB)COM CL A29975E109$22260.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$2660.0%
Artisan Partners Asset Mgmt(APAM)CL A04316A108$2620.0%
Matador RES Co(MTDR)COM576485205$22560.0%
Dominion Energy Inc(D)COM25746U109$2300.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$22760.0%
Mueller WTR Prods Inc(MWA)COM SER A624758108$22120.0%
Houlihan Lokey Inc(HLI)CL A441593100$2400.0%
Moelis & Co(MC)CL A60786M105$2520.0%
Hamilton Lane Inc(HLNE)CL A407497106$2300.0%
Green DOT Corp(GDOT)CL A39304D102$2320.0%
Evolent Health Inc(EVH)CL A30050B101$21560.0%
Cadence Bancorporation(CADEEUR)CL A12739A100$22860.0%
Focus Finl Partners Inc(2JE)COM CL A34417P100$2540.0%
Clear Channel Outdoor Hldgs(CCO)COM18453H106$22,1540.0%
Cactus Inc(WHD)CL A127203107$21020.0%
Canadian Natl RY Co(CNI)COM136375102$3290.0%
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