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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
Varonis SYS Inc(VRNS)COM922280102$3860.0%
Wabtec(WAB)COM929740108$3340.0%
Workiva Inc(WK)COM CL A98139A105$3440.0%
Signet Jewelers Limited(SIG)SHSG81276100$3540.0%
NXP Semiconductors N V(NXPI)COMN6596X109$3170.0%
Enersys(ENS)COM29275Y102$3520.0%
Avient Corporation(AVNT)COM05368V106$3860.0%
MR Cooper Group Inc(07WA)COM62482R107$3690.0%
Fubotv Inc(FUBO)COM35953D104$31,0000.0%
Piedmont Office Realty TR in(PDM)COM CL A720190206$32100.0%
Emcor Group Inc(EME)COM29084Q100$3330.0%
Option Care Health Inc(OPCH)COM NEW68404L201$3930.0%
Q2 Hldgs Inc(QTWO)COM74736L109$3700.0%
Phreesia Inc(PHR)COM71944F106$31080.0%
Independent BK Corp Mass(INDB)COM453836108$3330.0%
Outset MED Inc(OMGBP)COM690145107$32010.0%
First Intst Bancsystem Inc(FIBK)COM CL A32055Y201$3840.0%
First Finl Bankshares Inc(FFIN)COM32020R109$3690.0%
Huron Consulting Group Inc(HURN)COM447462102$3410.0%
New Jersey RES Corp(NJR)COM646025106$3590.0%
Newmont Corp(NEM)COM651639106$3510.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$3300.0%
ICF Intl Inc(ICFI)COM44925C103$3320.0%
Irhythm Technologies Inc(IRTC)COM450056106$3270.0%
Eastern Bankshares Inc(EBC)COM27627N105$31460.0%
Formfactor Inc(FORM)COM346375108$3650.0%
Portland GEN Elec Co(POR)COM NEW736508847$3610.0%
Kennedy-Wilson Holdings Inc(KW)COM489398107$31700.0%
Saia Inc(SAIA)COM78709Y105$3140.0%
Idacorp Inc(IDA)COM451107106$3270.0%
Invitae Corp(NVTA1EUR)COM46185L103$31,1240.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$31870.0%
Peoples Bancorp Inc(PEBO)COM709789101$31040.0%
Honda Motor LTD(HMC)AMERN SHS438128308$31400.0%
Northern TR Corp(NTRS)COM665859104$3310.0%
Dycom Inds Inc(DY)COM267475101$3270.0%
Popular Inc(BPOP)COM NEW733174700$3340.0%
Neophotonics CorpCOM64051T100$31710.0%
Pool Corp(POOL)COM73278L105$380.0%
Raymond James Finl Inc(RJF)COM754730109$3290.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$32720.0%
Progyny Inc(PGNY)COM74340E103$31030.0%
Granite Constr Inc(GVA)COM387328107$31020.0%
V F Corp(VFC)COM918204108$3700.0%
Old Natl Bancorp IND(ONB)COM680033107$32220.0%
Infinera Corp(INFNEUR)COM45667G103$35460.0%
Great Lakes Dredge & Dock Co(GLDD)COM390607109$32370.0%
National Vision Hldgs Inc(EYE)COM63845R107$31760.0%
Fastly Inc(FSLY)CL A31188V100$33000.0%
Seer Inc(SEER)COM CL A81578P106$33740.0%
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