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Hanseatic Management Services Inc

Q2 2022 Holdings

Filed 2022-08-05 | 103 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alpha and Omega Semiconductor(AOSL)COMG6331P104$31040.0%
Cutera, Inc.(CUTREUR)COM232109108$3810.0%
Extreme Networks Inc.(EXTR)COM30226D106$44760.0%
Range Resources Corp(RRC)COM75281A109$41810.0%
Dillards Inc cl A(DDS)COM254067101$4170.0%
TravelCenters of America LLC(TAUSD)COM89421B109$41140.0%
Ruths Hospitality Group Inc.(RUTHUSD)COM783332109$42530.0%
Spdr Select Technology(XLK)ETF81369Y803$4300.0%
Brookdale Senior Living Inc.(BKD)COM112463104$49770.0%
Maxar Technologies Ltd.(MAXREUR)COM57778K105$41550.0%
Harmonic, Inc.(HLIT)COM413160102$55630.0%
Irhythm Technologies, Inc(IRTC)COM450056106$5430.0%
Genco Shipping & Trading Ltd(GNK)COMY2685T131$52700.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$53600.0%
Eagle Bulk Shipping, Inc.COMY2187A150$5910.0%
Whitestone REIT(WSR)COM966084204$54420.0%
Veritiv Corporation(VRTVEUR)COM923454102$5440.0%
NL Industries Inc.(NL)COM629156407$55170.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$51400.0%
United Natural Foods Inc.(UNFI)COM911163103$51250.0%
Target Hospitality Corp.(TH)CLA87615L107$59070.0%
Ramco-Gershenson Properties(RPTUSD)REIT74971D101$55120.0%
Axcelis Technologies Inc(ACLS)COM054540208$61040.0%
Prestige Cons Healthcare, Inc.(PBH)COM74112D101$6970.0%
Korn Ferry(KFY)COM500643200$6950.0%
Warrior Met Coal, Llc(HCC)COM93627C101$61980.0%
Universal Logistics Holdings,(ULH)COM91388P105$62180.0%
Box Inc.(BOX)COM10316T104$62530.0%
Air Transport Services Grp(ATSG*)COM00922R105$61970.0%
Meridian Bioscience, Inc.(MR4)COM589584101$72180.0%
Vanguard Small-Cap ETF(VB)ETF922908751$7420.0%
Oceaneering International(OII)COM675232102$76690.0%
Evolus, Inc.(EOLS)COM30052C107$86500.0%
Peabody Energy Corp(BTU)COM704551100$83680.0%
Builders FirstSource, Inc.(BLDR)COM12008R107$91590.0%
Mr. Cooper Group Inc.(07WA)COM62482R107$92450.0%
Livent Corp.(LTHM1EUR)COM53814L108$104350.0%
Packaging Corp of America(PKG)COM695156109$191390.0%
Microsoft Corporation(MSFT)COM594918104$20770.0%
ConocoPhillips(COP)COM20825C104$202180.0%
Jack Henry & Associates(JKHY)COM426281101$211180.0%
CenterPoint Energy Inc(CNP)COM15189T107$227390.0%
Cheniere Energy Inc(LNG)COM16411R208$221630.0%
AmerisourceBergen Corp(COR)COM03073E105$221520.0%
Halliburton Company(HAL)COM406216101$237270.0%
Steel Dynamics Inc.(STLD)COM858119100$233540.0%
Exelon Corp(EXC)COM30161N101$255530.0%
Penske Automotive Group(PAG)COM70959W103$252360.0%
Liberty Media Sr A Formula One(LM05)CLA531229870$254290.0%
Vanguard EM Govt Bnd ETF(VWOB)ETF921946885$284520.0%
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