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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
Cinemark Hldgs Inc(CNK)COM17243V102$11080.0%
Topbuild Corp(BLD)COM89055F103$180.0%
Citizens Finl Group Inc(CFG)COM174610105$1420.0%
TD Synnex Corporation(SNX)COM87162W100$1170.0%
Synaptics Inc(SYNA)COM87157D109$160.0%
Community Health SYS Inc New(CYH)COM203668108$13650.0%
Commvault SYS Inc(CVLT)COM204166102$1200.0%
Accel Entertainment Inc(ACEL)COM CL A100436Q106$1770.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$11260.0%
Steelcase Inc(GJB)CL A858155203$11690.0%
Stagwell Inc(STGW)COM CL A85256A109$1920.0%
Coupang Inc(CPNG)CL A22266T109$11000.0%
Stag Indl Inc(STAG)COM85254J102$1320.0%
Southstate Corporation(SSBUSD)COM840441109$1180.0%
D R Horton Inc(DHI)COM23331A109$1220.0%
DTE Energy Co(DTE)COM233331107$180.0%
DXP Enterprises Inc(DXPE)COM NEW233377407$1240.0%
Sleep Number Corp(SNBR)COM83125X103$1180.0%
Skillz IncCOM83067L109$16360.0%
Sitime Corp(SITM)COM82982T106$190.0%
Adtalem Global ED Inc(ATGE)COM00737L103$1220.0%
Avid Technology IncCOM05367P100$1350.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$11250.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$1350.0%
Berkshire Grey IncCOM CL A084656107$13070.0%
Silgan Holdings Inc(SLGN)COM827048109$1320.0%
Silicon Laboratories Inc(SLAB)COM826919102$1110.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$180.0%
Calavo Growers Inc(CVGW)COM128246105$1420.0%
Canoo IncCOM CL A13803R102$14260.0%
Caremax IncCOM CL A14171W103$11570.0%
Seaworld Entmt Inc(PRKS)COM81282V100$1200.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$1170.0%
Schneider National Inc(SNDR)CL B80689H102$1320.0%
ARK ETF TR(ARKG)GENOMIC REV ETF00214Q302$1280.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$180.0%
Esco Technologies Inc(ESE)COM296315104$1170.0%
Reliance Steel & Aluminum Co(RS)COM759509102$150.0%
EXP World Hldgs Inc(EXPI)COM30212W100$1490.0%
Redfin Corp(RDFN)COM75737F108$11320.0%
Anywhere Real Estate IncCOM75605Y106$11050.0%
Rapid7 Inc(RPD)COM753422104$1280.0%
Radian Group Inc(RDN)COM750236101$1410.0%
Advisorshares TR(MSOS)PURE US CANNABIS00768Y453$1800.0%
RMR Group Inc(RMR)CL A74967R106$1550.0%
RLJ Lodging TR(RLJ)COM74965L101$1990.0%
Quinstreet Inc(QNST)COM74874Q100$11290.0%
Q2 Hldgs Inc(QTWO)COM74736L109$1250.0%
Quaker Houghton(KWR)COM747316107$150.0%
First Hawaiian Inc(FHB)COM32051X108$1540.0%
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