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C M Bidwell & Associates LTD

Q4 2021 Holdings

Filed 2022-02-11 | 538 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schrodinger Inc(SDGR)COM80810D103$3760.0%
Lear Corp(LEA)COM521865204$3190.0%
Crane Co(CR1USD)COM224399105$3300.0%
Schwab US REIT ETF(SCHH)COM808524847$3600.0%
Vanguard Cons Disc(VCR)COM92204A108$3100.0%
Dimensional Short Duration(DFSD)COM25434V864$3660.0%
Sky West Inc(SKYW)COM830879102$3800.0%
Dorman Prods Inc(DORM)COM258278100$3250.0%
Envista Hldgs Cp(NVST)COM29415F104$3750.0%
Standex Intl(SXI)COM854231107$3300.0%
First Majestic Silver(AG)COM32076V103$33070.0%
Fortuna Silver Mines(FVICHF)COM349915108$37300.0%
Integra ResourcesCOM45826T301$31,5570.0%
Heron Therapeutics(HRTX)COM427746102$32910.0%
Surgery Partners Inc(SGRY)COM86881A100$4750.0%
East West Bancorp Inc.(EWBC)COM27579R104$4550.0%
The Bancorp Inc(TBBK)COM05969A105$41700.0%
EMX Royalty(EMX)COM26873J107$41,6280.0%
Barrick Gold Corp(ABX)COM067901108$42350.0%
OneSpan Inc(OSPN)COM68287N100$42180.0%
Electronic Arts Inc(EA)COM285512109$4300.0%
Square Inc A(XYZ)COM852234103$4230.0%
RLI Corp(RLI)COM749607107$4370.0%
Meritage Corp(MTH)COM59001A102$4300.0%
Match Group(MTCH)COM57667L107$4320.0%
Akamai Technologies(AKAM)COM00971T101$4320.0%
American Water Works(AWK)COM030420103$4190.0%
Wyndham Hotels(WH)COM98311A105$4450.0%
Kinross Gold(KGC)COM496902404$47530.0%
Camtek Ltd(CAMT)COMM20791105$4900.0%
Schwab Intl Sm Cap ETF(SCHC)COM808524888$4900.0%
Knight-Swift Transport(KNX)COM499049104$4600.0%
Metalla Royalty(MTA)COM59124U605$45660.0%
Aptargroup Inc(ATR)COM038336103$4300.0%
iShares Emer Mtk SCap ETF(EEMS)COM464286475$4630.0%
Terreno Rlty Cp(TRNO)COM88146M101$4500.0%
Asgn Inc(ASGN)COM00191U102$4300.0%
Group 1 Auto(GPI)COM398905109$4200.0%
Newmont Mining(NEM)COM651639106$5850.0%
Toro Company(TTC)COM891092108$5500.0%
Newcrest Mining ADRCOM651191108$52610.0%
Osisko Gold(OREUR)COM68827L101$54130.0%
Alamos Gold Inc(AGI)COM011532108$56420.0%
Mandiant IncCOM562662106$52760.0%
Arcturus Therapeutics(ARCT)COM03969T109$51310.0%
Carriage Services(CSV)COM143905107$5800.0%
Yamana Gold IncCOM98462Y100$51,0860.0%
Zendesk IncCOM98936J101$5500.0%
Verint Systems Inc(VTY)COM92343X100$5990.0%
Invesco Intl Dev Quality(IDHQ)COM46138E214$51610.0%
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