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Hanseatic Management Services Inc

Q3 2022 Holdings

Filed 2022-11-08 | 100 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US LC Gwth ETF(SCHG)ETF808524300$060.0%
Lattice Semiconductor(LSCC)COM518415104$4880.0%
Ruth's Hospitality Group Inc.(RUTHUSD)COM783332109$42530.0%
NL Industries Inc.(NL)COM629156407$45170.0%
Spdr Select Technology(XLK)ETF81369Y803$4320.0%
Southwest Gas Holdings, Inc.(SWX)COM844895102$4590.0%
iShares iBoxx $ Inves Grd Corp(LQD)ETF464287242$4430.0%
Vanguard EM Govt Bnd ETF(VWOB)ETF921946885$4770.0%
Whitestone REIT(WSR)COM966084204$44420.0%
United Natural Foods Inc.(UNFI)COM911163103$41250.0%
Veritiv Corporation(VRTVEUR)COM923454102$4440.0%
Cutera, Inc.(CUTREUR)COM232109108$4810.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$51400.0%
Belden Inc.(BDC)COM077454106$5820.0%
Celsius Holdings, Inc.(CELH)COM15118V207$5530.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$53600.0%
Caleres, Inc.(CAL)COM129500104$52000.0%
Palomar Holdings, Inc.(PLMR)COM69753M105$5620.0%
Evolus, Inc.(EOLS)COM30052C107$56500.0%
Spdr Barclays High Yield BondETF78464A417$5520.0%
Impinj, Inc.(PI)COM453204109$5580.0%
Range Resources Corp(RRC)COM75281A109$51810.0%
Irhythm Technologies, Inc(IRTC)COM450056106$5430.0%
TransMedics Group, Inc.(TMDX)COM89377M109$51190.0%
TravelCenters of America LLC(TAUSD)COM89421B109$61140.0%
Warrior Met Coal, Llc(HCC)COM93627C101$61980.0%
Apellis Pharmaceuticals, Inc.(APLS)COM03753U106$6850.0%
Axcelis Technologies Inc(ACLS)COM054540208$61040.0%
Box Inc.(BOX)COM10316T104$62530.0%
Extreme Networks Inc.(EXTR)COM30226D106$64760.0%
iShares Select Dividend ETF(DVY)ETF464287168$7670.0%
Spdr Utilities Select(XLU)ETF81369Y886$71140.0%
Harmonic, Inc.(HLIT)COM413160102$75630.0%
Universal Logistics Holdings,(ULH)COM91388P105$72180.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$7370.0%
Vanguard Small-Cap ETF(VB)ETF922908751$8460.0%
Peabody Energy Corp(BTU)COM704551100$93680.0%
Builders FirstSource, Inc.(BLDR)COM12008R107$91590.0%
Mr. Cooper Group Inc.(07WA)COM62482R107$102450.0%
Target Hospitality Corp.(TH)CLA87615L107$119070.0%
Repligen Corporation(RGEN)COM759916109$271450.0%
Halliburton Company(HAL)COM406216101$311,2660.0%
Microsoft Corporation(MSFT)COM594918104$311320.0%
Helmerich & Payne Inc(HP)COM423452101$328660.0%
Enphase Energy, Inc.(ENPH)COM29355A107$341230.0%
Penumbra, Inc.(PEN)COM70975L107$351840.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$353210.0%
Carlisle Companies Inc.(CSL)COM142339100$351260.0%
H&R Block Inc.(HRB)COM093671105$368390.0%
CenterPoint Energy Inc(CNP)COM15189T107$361,2900.0%
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