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Navellier & Associates Inc

Q2 2022 Holdings

Filed 2022-08-12 | 273 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Skyline Corp.(SKY)COM830830105$52911,1580.0%
Copart Inc.(CPRT)COM217204106$5304,8740.0%
Ryerson Holding Corp(RYI)COM783754104$53124,9550.0%
VOC Energy Trust(VOC)COM91829B103$53582,3660.0%
Canon Inc.(CAJPY)COM138006309$54023,7730.0%
Perion Network Ltd.(PERI)COMM78673114$54830,1600.0%
Perficient Inc.(PRFTUSD)COM71375U101$5495,9870.0%
Vermillion Energy Inc.(VET)COM923725105$55529,1050.0%
P A M Trans Svcs iNC.(PAMT)COM693149106$56620,6570.0%
Amerant Bancorp Inc.(AMTB)COM023576101$57620,5000.0%
Super Micro Computer, Inc.(SMCIUSD)COM86800U104$58714,5390.0%
Valvoline Inc(VVV)COM92047W101$58720,3490.0%
Academy Sports and Outdoors(ASO)COM00402L107$59616,7830.0%
Keysight Technologies Inc(KEYS)COM49338L103$6014,3630.0%
Black Stone Minerals LP(BSM)COM09225M101$60944,4730.0%
Matador Resources Company(MTDR)COM576485205$61513,2090.0%
Information Systems Group Inc.(III)COM45675Y104$63293,4890.0%
Broadcom Inc.(AVGO)COM11135F101$6381,3130.0%
Epsilon Energy Ltd.(EPSN)COM294375209$656111,3830.0%
Commercial Metals Co.(CMC)COM201723103$66620,1100.0%
Safe Bulkers Inc.(SB)COMY7388L103$669175,1990.0%
Exxon Mobil Corp.(XOM)COM30231G102$6858,0000.0%
Shell Plc Sponsored Adr(SHEL)COM780259305$69613,3190.0%
Ramaco Res Inc.COM75134P303$69853,1170.0%
Sitio Royalties Corp. Class ACOM82982V101$70030,1770.0%
Unitedhealth Group Inc.(UNH)COM91324P102$7071,3770.0%
Vista Oil & Gas SAB ADR(VIST)COM92837L109$71496,6290.0%
Arcbest Corp(ARCB)COM03937C105$71610,1730.0%
Titan Machinery Inc.(TITN)COM88830R101$74933,4260.0%
Caterpillar Inc.(CAT)COM149123101$7514,2000.0%
Mr. Cooper Group(07WA)COM62482R107$75120,4460.0%
Lpl Financial Holdings Inc(LPLA)COM50212V100$7534,0820.0%
Canadian Natural Resources Ltd(CNQ)COM136385101$78214,5680.0%
Mp Materials Corp(MP)COM553368101$79224,6810.0%
Cactus inc.(WHD)COM127203107$79319,6810.0%
Enerplus Corp.(ERFGBP)COM292766102$79660,1340.0%
Mcdonald's Corp.(MCD)COM580135101$8153,3000.0%
Imperial Oil Ltd.(IMO)COM453038408$85918,2280.0%
Atkore Int Group(ATKR)COM047649108$86410,4100.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$86817,5780.0%
Magnolia Oil and Gas Corp(MGY)COM559663109$87341,5930.0%
iShares iBond Dec 2029 Term Co(IBDU)COM46436E205$88738,8280.0%
Marvell Technolgy Inc.(MRVL)COM573874104$89520,5690.0%
Golden Ocean Group LtdCOMG39637205$91078,1500.0%
Home Depot Inc.(HD)COM437076102$9103,3170.0%
Hudson Technologies Inc.(HDSN)COM444144109$918122,1940.0%
Ishares Trust Dow Jones U.S. R(IYR)COM464287739$9199,9910.0%
Ardmore Shipping Corp(ASC)COMY0207T100$922132,2330.0%
Sensus Health Care Inc.(SRTS)COM81728J109$924120,3050.0%
Ishares Dow Jones U.S. Technol(IYW)COM464287721$92911,6160.0%
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