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Hanseatic Management Services Inc

Q1 2024 Holdings

Filed 2024-05-14 | 113 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IGM Biosciences, Inc(1K0)COM449585108$3.5K3660.0%
Vanguard Large-Cap ETF(VV)ETF922908637$4.6K190.0%
Quanterix Corporation(QTRX)COM74766Q101$4.8K2030.0%
Spdr Barclays High Yield BondETF78464A417$5.3K560.0%
Matrix Service Co.(MTRX)COM576853105$5.4K4160.0%
Live Oak Bancshares, Inc.(LOB)COM53803X105$5.5K1330.0%
Vanguard EM Govt Bnd ETF(VWOB)ETF921946885$5.6K870.0%
Ichor Holdings(ICHR)COMG4740B105$5.6K1460.0%
iShares iBoxx $ Inves Grd Corp(LQD)ETF464287242$5.7K520.0%
Pros Holdings, Inc.(PRO)COM74346Y103$5.7K1560.0%
Amkor Technology Inc(AMKR)COM031652100$6.0K1870.0%
The Brinks Company(BCO)COM109696104$6.1K660.0%
Corrections Corp of America(CXW)COM21871N101$6.1K3930.0%
Teekay Tankers cl ACLAY8565N300$6.2K1060.0%
Red Rock Resorts(RRR)COM75700L108$6.2K1040.0%
OSI Systems Inc.(OSIS)COM671044105$6.3K440.0%
Chefs' Warehouse, Inc.(CHEF)COM163086101$6.3K1670.0%
Materion Corporation(MTRN)COM576690101$6.3K480.0%
NN Inc.(NNBR)COM629337106$6.9K1,4490.0%
Radian Group, Inc.(RDN)COM750236101$7.2K2140.0%
Cimpress N.V.(CMPR)COMG2143T103$7.2K810.0%
Impinj, Inc.(PI)COM453204109$7.4K580.0%
Everquote, Inc.(EVER)COM30041R108$7.5K4060.0%
TriNet Group, Inc.(TNET)COM896288107$7.8K590.0%
Glaukos Corporation(GKOS)COM377322102$8.0K850.0%
Applied Industrial Tech(AIT)COM03820C105$8.1K410.0%
iShares Select Dividend ETF(DVY)ETF464287168$8.3K670.0%
MacroGenics, Inc.(MGNX)COM556099109$8.3K5660.0%
KB Home(KBH)COM48666K109$8.4K1190.0%
American Eagle Outfitters(AEO)COM02553E106$8.5K3310.0%
Green Brick Partners, Inc.(GRBK)COM392709101$9.2K1530.0%
Archrock, Inc.(AROC)COM03957W106$9.9K5020.0%
Daktronics, Inc.(DAKT)COM234264109$9.9K9940.0%
Taylor Morrison Home Corp cl A(TMHC)COM87724P106$10.3K1660.0%
Comfort Systems USA(FIX)COM199908104$13.3K420.0%
ProShares UltraPro QQQ(TQQQ)ETF74347X831$16.9K2750.0%
Intel Corporation(INTC)COM458140100$22.2K5020.0%
Broadcom Limited(AVGO)COM11135F101$39.8K300.1%
Schwab US LC Gwth ETF(SCHG)ETF808524300$40.7K4390.1%
Expedia, Inc.(EXPE)COM30212P303$42.0K3050.1%
Palo Alto Networks, Inc.(PANW)COM697435105$46.9K1650.1%
Qualcomm Inc.(QCOM)COM747525103$52.1K3080.1%
Applied Materials Inc.(AMAT)COM038222105$53.4K2590.1%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$55.3K3980.1%
Salesforce, Inc(CRM)COM79466L302$58.1K1930.1%
NewMarket Corporation(NEU)COM651587107$58.4K920.1%
Deckers Outdoor Corp.(DECK)COM243537107$59.3K630.1%
NRG Energy Inc(NRG)COM629377508$60.9K8990.1%
Natera, Inc.(NTRA)COM632307104$65.9K7210.1%
XPO Logistics, Inc.(XPO)COM983793100$71.1K5830.1%
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