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Manchester Capital Management LLC

Q1 2023 Holdings

Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sleep Number Corp(SNBR)COM83125X103$3110.0%
Joby Aviation Inc(JOBY)COMMON STOCKG65163100$3170.0%
First Bancorp N C(FBNC)COM318910106$3610.0%
Wsfs Finl Corp(WSFS)COM929328102$3810.0%
Garrett Motion Inc(GTX)COM366505105$4780.0%
Orion Office REIT Inc(ONL)COM68629Y103$67100.0%
908 Devices Inc(MASS)COM65443P102$86100.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$9920.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$127110.0%
Netscout SYS Inc(NTCT)COM64115T104$14450.0%
Harborone Bancorp Inc New(1S4)COM NEW41165Y100$147120.0%
Vivid Seats IncCOM CL A92854T100$153200.0%
CNA Finl Corp(CNA)COM126117100$15740.0%
Overstock COM Inc del(BBBY)COM690370101$16380.0%
LSB Inds Inc(LXU)COM502160104$176170.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$17610.0%
Nikola CorpCOM654110105$1781470.0%
WD 40 Co(WDFC)COM929236107$17910.0%
J P Morgan Exchange Traded F(BBCA)BETABUILDERS CDA46641Q225$17930.0%
Franchise Group Inc(FRG1EUR)COM35180X105$19170.0%
J P Morgan Exchange Traded F(BBAX)BETABUILDERS DEV46641Q233$19740.0%
North Amern Constr Group LTD(NOA)COM656811106$201120.0%
Sabre Corp(SABR)COM78573M104$219510.0%
Steel Dynamics Inc(STLD)COM858119100$22720.0%
Fastenal Co(FAST)COM311900104$27050.0%
DXP Enterprises Inc(DXPE)COM NEW233377407$270100.0%
Encompass Health Corp(EHC)COM29261A100$27150.0%
Popular Inc(BPOP)COM NEW733174700$28850.0%
Matson Inc(MATX)COM57686G105$29950.0%
Polaris Inc(PII)COM731068102$33230.0%
Herc Hldgs Inc(HRI)COM42704L104$34230.0%
Multiplan Corporation(MPLNUSD)COM62548M100$3453250.0%
Trueblue Inc(TBI)COM89785X101$356200.0%
Peapack-Gladstone Finl Corp(PGC)COM704699107$356120.0%
Papa Johns Intl Inc(PZZA)COM698813102$37550.0%
Nicolet Bankshares Inc(NIC)COM65406E102$37960.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$384100.0%
J P Morgan Exchange Traded F(BBJP)BETABULDRS JAPAN46641Q217$38880.0%
G III Apparel Group LTD(GIII)COM36237H101$389250.0%
Enhabit Inc(EHAB)COM29332G102$390280.0%
Viavi Solutions Inc(VIAV)COM925550105$390360.0%
Irobot Corp(IRBTQ)COM462726100$39390.0%
Proto Labs Inc(PRLB)COM743713109$398120.0%
Tortoise Midstrm Energy FD ICOM89148B200$400120.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$4012970.0%
Rackspace Technology Inc(RXT)COM750102105$4052150.0%
Stag Indl Inc(STAG)COM85254J102$406120.0%
Modine MFG Co(MOD)COM607828100$415180.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$418170.0%
Marcus & Millichap Inc(MMI)COM566324109$418130.0%
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