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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
Skillz IncCOM83067L109$16360.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$150.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$1510.0%
Sitime Corp(SITM)COM82982T106$190.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$11250.0%
Lamb Weston Hldgs Inc(LW)COM513272104$1160.0%
Landstar SYS Inc(LSTR)COM515098101$140.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$1350.0%
Silgan Holdings Inc(SLGN)COM827048109$1320.0%
Lemonade Inc(LMND)COM52567D107$1650.0%
Silicon Laboratories Inc(SLAB)COM826919102$1110.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$1680.0%
Liveperson Inc(LPSNUSD)COM538146101$1620.0%
Lovesac Company(LOVE)COM54738L109$1370.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$180.0%
Luminar Technologies IncCOM CL A550424105$11410.0%
Seaworld Entmt Inc(PRKS)COM81282V100$1200.0%
MDU RES Group Inc(MDU)COM552690109$1300.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$1170.0%
Schneider National Inc(SNDR)CL B80689H102$1320.0%
MRC Global Inc(37M)COM55345K103$11900.0%
Madden Steven LTD(SHOO)COM556269108$1320.0%
Marqeta Inc(MQ)CLASS A COM57142B104$1930.0%
Sabre Corp(SABR)COM78573M104$11550.0%
Maximus Inc(MMS)COM577933104$1230.0%
Mercantile BK Corp(MBWM)COM587376104$1240.0%
Meritage Homes Corp(MTH)COM59001A102$190.0%
Ryman Hospitality Pptys Inc(RHP)COM78377T107$180.0%
Microvision Inc del(MVIS)COM NEW594960304$12480.0%
Minerals Technologies Inc(MTX)COM603158106$1290.0%
Momentive Global IncCOM60878Y108$1880.0%
Movado Group Inc(MOV)COM624580106$1180.0%
Reliance Steel & Aluminum Co(RS)COM759509102$150.0%
Multiplan Corporation(MPLNUSD)COM62548M100$15150.0%
National Vision Hldgs Inc(EYE)COM63845R107$1360.0%
Redfin Corp(RDFN)COM75737F108$11320.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$130.0%
Anywhere Real Estate IncCOM75605Y106$11050.0%
908 Devices Inc(MASS)COM65443P102$1660.0%
Nokia Corp(NOK)SPONSORED ADR654902204$12900.0%
Rapid7 Inc(RPD)COM753422104$1280.0%
Radian Group Inc(RDN)COM750236101$1410.0%
RMR Group Inc(RMR)CL A74967R106$1550.0%
RLJ Lodging TR(RLJ)COM74965L101$1990.0%
Quinstreet Inc(QNST)COM74874Q100$11290.0%
Oceanfirst Finl Corp(OCFC)COM675234108$1590.0%
Q2 Hldgs Inc(QTWO)COM74736L109$1250.0%
Old REP Intl Corp(ORI)COM680223104$1580.0%
Quaker Houghton(KWR)COM747316107$150.0%
Outfront Media IncCOM69007J106$1840.0%
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