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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
MDU RES Group Inc(MDU)COM552690109$1300.0%
Luminar Technologies IncCOM CL A550424105$11410.0%
Lovesac Company(LOVE)COM54738L109$1370.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$1260.0%
Liveperson Inc(LPSNUSD)COM538146101$1620.0%
Kforce Inc(KFRC)COM493732101$2310.0%
Huron Consulting Group Inc(HURN)COM447462102$2250.0%
Agilent Technologies Inc(A)COM00846U101$2190.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$2160.0%
Agilysys Inc(AGYS)COM00847J105$2350.0%
Whirlpool Corp(WHR)COM963320106$2150.0%
L3harris Technologies Inc(LHX)COM502431109$2100.0%
MSA Safety Inc(MSA)COM553498106$2140.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$21200.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$2890.0%
Dynex Cap Inc(DX)COM26817Q886$21770.0%
Donaldson Inc(DCI)COM257651109$2510.0%
Outset MED Inc(OMGBP)COM690145107$21390.0%
Impinj Inc(PI)COM453204109$2260.0%
Fastenal Co(FAST)COM311900104$2480.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$2570.0%
Independence Rlty TR Inc(IRT)COM45378A106$21490.0%
Independent BK Corp Mass(INDB)COM453836108$2300.0%
Varonis SYS Inc(VRNS)COM922280102$2570.0%
Infinera Corp(INFNEUR)COM45667G103$24540.0%
Workiva Inc(WK)COM CL A98139A105$2320.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$2250.0%
Sterling Infrastructure Inc(STRL)COM859241101$2760.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$2620.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$2410.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$2220.0%
SPX Technologies Inc(SPXC)COM78473E103$2420.0%
Orange(ORANY)SPONSORED ADR684060106$21910.0%
Onespaworld Holdings Limited(OSW)COMP73684113$22280.0%
Synchrony Financial(SYF)COM87165B103$2570.0%
TPI Composites Inc(TPICQ)COM87266J104$21930.0%
Viewray Inc(VRAYQ)COM92672L107$25550.0%
Rockwell Automation Inc(ROK)COM773903109$270.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$2530.0%
Entergy Corp New(ETR)COM29364G103$2190.0%
Resmed Inc(RMD)COM761152107$280.0%
LHC Group Inc(LHCGUSD)COM50187A107$2130.0%
Yelp Inc(YELP)CL A985817105$2510.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$2810.0%
NOW Inc(DNOW)COM67011P100$22260.0%
Gray Television Inc(GTN)COM389375106$21340.0%
Digitalbridge Group Inc(DBRG)CL A NEW25401T603$21420.0%
Ensign Group Inc(ENSG)COM29358P101$2260.0%
Asana Inc(ASAN)CL A04342Y104$2760.0%
International MNY Express in(IMXI)COM46005L101$2900.0%
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