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Hanseatic Management Services Inc

Q3 2021 Holdings

Filed 2021-10-05 | 147 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boot Barn Holdings, Inc(BOOT)COM099406100$531.0K5,97328.9%
Costco Wholesale Corp(COST)COM22160K105$508.0K1,13027.6%
DXC Technology(DXC)COM23355L106$429.0K12,77123.3%
Axos Financial, Inc.(AX)COM05465C100$92.0K1,7885.0%
Celldex Therapeutics, Inc.(CLDX)COM15117B202$72.0K1,3403.9%
Allegheny Technologies, Inc.(ATI)COM01741R102$63.0K3,7953.4%
Bio-Rad Laboratories Cl A(BIO)COM090572207$24.0K321.3%
Acadia Healthcare Company Inc(ACHC)COM00404A109$22.0K3421.2%
Align Technology Inc(ALGN)COM016255101$22.0K331.2%
CryoPort, Inc.(CYRX)COM229050307$8.0K1210.4%
Vanguard S-T Inflation-Protect(VTIP)ETF922020805$6.9K132,0660.4%
Box Inc.(BOX)COM10316T104$6.0K2530.3%
CareDx, Inc.(CDNA)COM14167L103$6.0K950.3%
Vanguard Small-Cap ETF(VB)ETF922908751$4.1K18,7750.2%
Vanguard Mid-Cap ETF(VO)ETF922908629$3.9K16,5290.2%
VanEck Vectors Semiconductor E(SMH)ETF92189F676$2.9K11,2520.2%
iShares Nasdaq Biotech ETF(IBB)ETF464287556$2.9K17,7560.2%
Vanguard Sm Cap Value(VBR)ETF922908611$2.6K15,2490.1%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.2K5,0310.1%
iShares North Amer Tech-Soft(IGV)ETF464287515$1.2K3,0330.1%
Spdr Utilities Select(XLU)ETF81369Y886$1.2K18,2210.1%
Evolent Health, Inc. Cl A(EVH)COM30050B101$97231,3580.1%
Alphabet Inc. Class C(GOOG)COM02079K107$9623610.1%
Moderna Inc.(MRNA)COM60770K107$8932,3200.0%
SVB Financial Group(SIVBEUR)COM78486Q101$8771,3560.0%
Entegris Inc(ENTG)COM29362U104$8486,7390.0%
Invesco Russell 1000 EW(EQAL)ETF46138E420$79617,8180.0%
Matador Resources Company(MTDR)COM576485205$76520,1220.0%
Nvidia Corp(NVDA)COM67066G104$7193,4730.0%
Livent Corp.(LTHM1EUR)COM53814L108$71831,0560.0%
Square, Inc. Class A(XYZ)COM852234103$7082,9530.0%
Target Corporation(TGT)COM87612E106$6732,9440.0%
Vericel Corporation(VCEL)COM92346J108$67013,7210.0%
Generac Holdings Inc.(GNRC)COM368736104$6671,6320.0%
Perficient, Inc.(PRFTUSD)COM71375U101$6595,6990.0%
East West Bancorp, Inc.(EWBC)COM27579R104$6408,2550.0%
Fortinet, Inc.(FTNT)COM34959E109$6322,1630.0%
Tesla, Inc.(TSLA)COM88160R101$6318140.0%
CIT Group Inc.(CITUSD)COM125581801$62211,9660.0%
Lincoln National Corp(LNC)COM534187109$5998,7100.0%
Cimarex Energy Co(XECEUR)COM171798101$5746,5860.0%
Rapid7, Inc.(RPD)COM753422104$5685,0270.0%
Dynavax Technologies Corp(DVAX)COM268158201$56729,5210.0%
Paylocity Holding Corporation(PCTY)COM70438V106$5601,9960.0%
Workiva Inc. Class A(WK)COM98139A105$5603,9740.0%
Domo, Inc(DOMO)COM257554105$5586,6130.0%
Interpublic Group(IPG)COM460690100$54814,9420.0%
Quanta Services Inc.(PWR)COM74762E102$5424,7620.0%
Acuity Brands, Inc.(AYI)COM00508Y102$5383,1020.0%
Wells Fargo & Co(WFC)COM949746101$53711,5670.0%
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