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Manchester Capital Management LLC

Q2 2022 Holdings

Filed 2022-08-10 | 959 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Esco Technologies Inc(ESE)COM296315104$1120.0%
Eventbrite Inc(EB)COM CL A29975E109$1950.0%
Topbuild Corp(BLD)COM89055F103$180.0%
The Realreal Inc(REAL)COM88339P101$14940.0%
Movado Group Inc(MOV)COM624580106$1330.0%
EXP World Hldgs Inc(EXPI)COM30212W100$1920.0%
Acushnet Hldgs Corp(GOLF)COM005098108$1290.0%
TD Synnex Corporation(SNX)COM87162W100$1150.0%
First Busey Corp(BUSE)COM NEW319383204$1530.0%
First Hawaiian Inc(FHB)COM32051X108$1380.0%
Five Below Inc(FIVE)COM33829M101$1100.0%
Flushing Finl Corp(FFIC)COM343873105$1420.0%
Stride Inc(LRN)COM86333M108$1200.0%
Murphy USA Inc(MUSA)COM626755102$150.0%
Stitch FIX Inc(SFIX)COM CL A860897107$11710.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$1640.0%
Advisorshares TR(MSOS)PURE US CANNABIS00768Y453$1800.0%
Sterling Infrastructure Inc(STRL)COM859241101$1410.0%
Gamestop Corp New(GME)CL A36467W109$1100.0%
Stepan Co(SCL)COM858586100$170.0%
Steelcase Inc(GJB)CL A858155203$1780.0%
Stagwell Inc(STGW)COM CL A85256A109$12520.0%
Southstate Corporation(SSBUSD)COM840441109$1180.0%
Lovesac Company(LOVE)COM54738L109$1200.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1140.0%
Sleep Number Corp(SNBR)COM83125X103$1280.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$11300.0%
Silgan Holdings Inc(SLGN)COM827048109$1330.0%
Gray Television Inc(GTN)COM389375106$1790.0%
Group 1 Automotive Inc(GPI)COM398905109$150.0%
Groupon Inc(GRPN)COM NEW399473206$1700.0%
HCA Healthcare Inc(HCA)COM40412C101$180.0%
National Resh Corp(NRC)COM NEW637372202$1170.0%
Hamilton Lane Inc(HLNE)CL A407497106$1200.0%
Hanger IncCOM NEW41043F208$1390.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$1280.0%
Coupang Inc(CPNG)CL A22266T109$11000.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$1110.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$180.0%
Live OAK Bancshares Inc(LOB)COM53803X105$1260.0%
Seaworld Entmt Inc(PRKS)COM81282V100$1320.0%
Herc Hldgs Inc(HRI)COM42704L104$1140.0%
Schneider National Inc(SNDR)CL B80689H102$1320.0%
Crocs Inc(CROX)COM227046109$1110.0%
Hilltop Holdings Inc(HTH)COM432748101$1260.0%
Scansource Inc(SCSC)COM806037107$1170.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1140.0%
Houlihan Lokey Inc(HLI)CL A441593100$1160.0%
Lithia Mtrs Inc(LAD)COM536797103$140.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$180.0%
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