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Manchester Capital Management LLC

Q3 2022 Holdings

Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Garrett Motion Inc(GTX)COM366505105$080.0%
Franchise Group Inc(FRG1EUR)COM35180X105$0190.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$070.0%
Foot Locker Inc(WOO)COM344849104$0110.0%
Flushing Finl Corp(FFIC)COM343873105$0160.0%
Blend Labs Inc(BLND)CL A09352U108$01540.0%
Brandywine Rlty TR(BDN)SH BEN INT NEW105368203$0510.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$0530.0%
Exponent Inc(EXPO)COM30214U102$020.0%
Evergy Inc(EVRG)COM30034W106$070.0%
Cadence Bank(CADE)COM12740C103$0160.0%
Terreno Rlty Corp(TRNO)COM88146M101$070.0%
Surgery Partners Inc(SGRY)COM86881A100$0130.0%
Strategic ED Inc(STRA)COM86272C103$050.0%
Cerence Inc(CRNC)COM156727109$0260.0%
Erie Indty Co(ERIE)CL A29530P102$020.0%
Entegris Inc(ENTG)COM29362U104$040.0%
Doximity Inc(DOCS)CL A26622P107$0100.0%
Douglas Dynamics Inc(PLOW)COM25960R105$070.0%
Compass Inc(COMP)CL A20464U100$01420.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$0230.0%
Dine Brands Global Inc(DIN)COM254423106$060.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$020.0%
Stitch FIX Inc(SFIX)COM CL A860897107$0770.0%
Shaw Communications IncCL B CONV82028K200$0140.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$0320.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$0230.0%
Rush Enterprises Inc(RUSHA)CL A781846209$050.0%
Ribbon Communications Inc(RBBN)COM762544104$01540.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$0360.0%
Pros Holdings Inc(PRO)COM74346Y103$0150.0%
Primerica Inc(PRI)COM74164M108$030.0%
Polaris Inc(PII)COM731068102$030.0%
Physicians Rlty TR(DOCUSD)COM71943U104$0240.0%
PAR Technology Corp(PAR)COM698884103$0120.0%
Oxford Inds Inc(OXM)COM691497309$040.0%
Overstock COM Inc del(BBBY)COM690370101$0200.0%
Capital City BK Group Inc(CCBG)COM139674105$0110.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$0740.0%
Onespan Inc(OSPN)COM68287N100$0500.0%
North Amern Constr Group LTD(NOA)COM656811106$0120.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$0210.0%
Netflix Inc(NFLX)COM64110L106$010.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$080.0%
Ambarella Inc(AMBA)SHSG037AX101$060.0%
Fiverr Intl LTD(FVRR)ORD SHSM4R82T106$050.0%
National Resh Corp(NRC)COM NEW637372202$040.0%
Modine MFG Co(MOD)COM607828100$0270.0%
Methode Electrs Inc(MEI)COM591520200$0100.0%
Pediatrix Medical Group Inc(MD)COM58502B106$0220.0%
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