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Hanseatic Management Services Inc

Q1 2022 Holdings

Filed 2022-04-29 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Arvinas Inc.(ARVN)COM04335A105$4650.0%
Avid Bioservices, Inc.(PPHMEUR)COM05368M106$41980.0%
Edgewell Personal Care Company(EPC)COM28035Q102$41190.0%
Franchise Group, Inc.(FRG1EUR)CLA35180X105$51140.0%
Harmonic, Inc.(HLIT)COM413160102$55630.0%
Kontoor Brands, Inc.(KTB)COM50050N103$51210.0%
Dillards Inc cl A(DDS)COM254067101$5170.0%
Camping World Holdings, Inc.(CWH)COM13462K109$51640.0%
Smart Global Holdings, Inc.(PENG)COMG8232Y101$51860.0%
Triumph Bancorp, Inc.(TFIN)COM89679E300$5530.0%
TravelCenters of America LLC(TAUSD)COM89421B109$51140.0%
Spdr Select Technology(XLK)ETF81369Y803$5290.0%
Prestige Cons Healthcare, Inc.(PBH)COM74112D101$5970.0%
United Natural Foods Inc.(UNFI)COM911163103$51250.0%
Genco Shipping & Trading Ltd(GNK)COMY2685T131$62700.0%
Eagle Bulk Shipping, Inc.COMY2187A150$6910.0%
Rapid7, Inc.(RPD)COM753422104$6550.0%
Biohaven Pharma Hldg Co Ltd.(BHVN)COMG11196105$6500.0%
Alpha and Omega Semiconductor(AOSL)COMG6331P104$61040.0%
Whitestone REIT(WSR)COM966084204$64420.0%
Ruth's Hospitality Group Inc.(RUTHUSD)COM783332109$62530.0%
Extreme Networks Inc.(EXTR)COM30226D106$64760.0%
Korn Ferry(KFY)COM500643200$6950.0%
Lantheus Holdings, Inc.(LNTH)COM516544103$61150.0%
Impinj, Inc.(PI)COM453204109$71070.0%
E.L.F. Beauty, Inc.(ELF)COM26856L103$72730.0%
Evolus, Inc.(EOLS)COM30052C107$76500.0%
Irhythm Technologies, Inc(IRTC)COM450056106$7430.0%
Warrior Met Coal, Llc(HCC)COM93627C101$71980.0%
Ramco-Gershenson Properties(RPTUSD)REIT74971D101$75120.0%
Box Inc.(BOX)COM10316T104$72530.0%
Brookdale Senior Living Inc.(BKD)COM112463104$79770.0%
Axcelis Technologies Inc(ACLS)COM054540208$81040.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$83600.0%
Triumph Group Inc.(TG7)COM896818101$83270.0%
Peabody Energy Corp(BTU)COM704551100$93680.0%
Oceaneering International(OII)COM675232102$106690.0%
Livent Corp.(LTHM1EUR)COM53814L108$114350.0%
Mr. Cooper Group Inc.(07WA)COM62482R107$112450.0%
Old Dominion Freight(ODFL)COM679580100$15500.0%
Apollo Global Management, LLC(APO)COM03769M106$162640.0%
Tesla, Inc.(TSLA)COM88160R101$17160.0%
Mettler-Toledo Intl(MTD)COM592688105$18130.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$20840.0%
Nvidia Corp(NVDA)COM67066G104$20720.0%
Pfizer Inc.(PFE)COM717081103$203860.0%
Penske Automotive Group(PAG)COM70959W103$202150.0%
McCormick & Co, Inc.(MKC)COM579780206$212110.0%
Applied Materials Inc.(AMAT)COM038222105$211620.0%
Cheniere Energy Inc(LNG)COM16411R208$211490.0%
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