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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
Magnite Inc(MGNI)COM55955D100$0640.0%
Pros Holdings Inc(PRO)COM74346Y103$0150.0%
Live OAK Bancshares Inc(LOB)COM53803X105$0100.0%
Compugen LTD(CGEN)ORDM25722105$01000.0%
Onespan Inc(OSPN)COM68287N100$0500.0%
North Amern Constr Group LTD(NOA)COM656811106$0120.0%
Shaw Communications IncCL B CONV82028K200$0140.0%
Lendingtree Inc New(TREE)COM52603B107$0140.0%
LCI Inds(LCII)COM50189K103$030.0%
Physicians Rlty TR(DOCUSD)COM71943U104$0240.0%
Netflix Inc(NFLX)COM64110L106$010.0%
Kelly Svcs Inc(KELYA)CL A488152208$0240.0%
National Storage Affiliates(NSA)COM SHS BEN IN637870106$080.0%
KB Home(KBH)COM48666K109$0170.0%
KKR Real Estate FIN TR Inc(KREF)COM48251K100$0210.0%
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$040.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$020.0%
National Resh Corp(NRC)COM NEW637372202$040.0%
J P Morgan Exchange Traded F(BBCA)BETABUILDERS CDA46641Q225$030.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$0740.0%
PAR Technology Corp(PAR)COM698884103$0120.0%
J P Morgan Exchange Traded F(BBJP)BETABULDRS JAPAN46641Q217$080.0%
J P Morgan Exchange Traded F(BBEU)BETABUILDERS EUR46641Q191$0110.0%
Jack in the BOX Inc(JACK)COM466367109$050.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$0360.0%
Stitch FIX Inc(SFIX)COM CL A860897107$0770.0%
Capital City BK Group Inc(CCBG)COM139674105$0110.0%
Strategic ED Inc(STRA)COM86272C103$050.0%
Ribbon Communications Inc(RBBN)COM762544104$01540.0%
Modine MFG Co(MOD)COM607828100$0270.0%
Dine Brands Global Inc(DIN)COM254423106$060.0%
Rush Enterprises Inc(RUSHA)CL A781846209$050.0%
Polaris Inc(PII)COM731068102$030.0%
Surgery Partners Inc(SGRY)COM86881A100$0130.0%
Ruths Hospitality Group Inc(RUTHUSD)COM783332109$0230.0%
Cushman Wakefield PLC(CWK)SHSG2717B108$0210.0%
Terreno Rlty Corp(TRNO)COM88146M101$070.0%
Methode Electrs Inc(MEI)COM591520200$0100.0%
Pediatrix Medical Group Inc(MD)COM58502B106$0220.0%
Newmark Group Inc(NMRK)CL A65158N102$11550.0%
Accel Entertainment Inc(ACEL)COM CL A100436Q106$1770.0%
Burlington Stores Inc(BURL)COM122017106$160.0%
Avient Corporation(AVNT)COM05368V106$1340.0%
Advisorshares TR(MSOS)PURE US CANNABIS00768Y453$1800.0%
Advantage Solutions Inc(ADV)COM CL A00791N102$13010.0%
ARK ETF TR(ARKG)GENOMIC REV ETF00214Q302$1280.0%
Viavi Solutions Inc(VIAV)COM925550105$1780.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$1270.0%
Jfrog LTD(FROG)ORD SHSM6191J100$1450.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$1710.0%
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