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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
Yext Inc(YEXT)COM98585N106$2.4K2470.0%
Redfin Corp(RDFN)COM75737F108$2.4K2630.0%
Varex Imaging Corp(VREX)COM92214X106$2.4K1310.0%
Healthequity Inc(HQY)COM42226A107$2.4K410.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$2.4K160.0%
Raymond James Finl Inc(RJF)COM754730109$2.4K260.0%
Meritage Homes Corp(MTH)COM59001A102$2.5K210.0%
Atlantic UN Bankshares Corp(AUB)COM04911A107$2.5K700.0%
Outset MED Inc(OMGBP)COM690145107$2.5K1340.0%
Comfort SYS USA Inc(FIX)COM199908104$2.5K170.0%
Newmont Corp(NEM)COM651639106$2.5K510.0%
Virtu Finl Inc(VIRT)CL A928254101$2.5K1340.0%
Q2 Hldgs Inc(QTWO)COM74736L109$2.5K1030.0%
Telus Corporation(TU)COM87971M103$2.5K1280.0%
Huron Consulting Group Inc(HURN)COM447462102$2.6K320.0%
Esco Technologies Inc(ESE)COM296315104$2.6K270.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$2.6K490.0%
Monster Beverage Corp New(MNST)COM61174X109$2.6K480.0%
Ares Coml Real Estate Corp(ACRE)COM04013V108$2.6K2870.0%
Simply Good Foods Co(SMPL)COM82900L102$2.6K660.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$2.6K1510.0%
Kimball Intl Inc(KBALUSD)CL B494274103$2.6K2130.0%
Assurant Inc(AIZ)COM04621X108$2.6K220.0%
Firstservice Corp New(FSV)COM33767E202$2.7K190.0%
Infinera Corp(INFNEUR)COM45667G103$2.7K3510.0%
Radius Global Infrastrctre I(RADIGUSD)COM CL A750481103$2.7K1870.0%
Unum Group(UNM)COM91529Y106$2.8K700.0%
Idacorp Inc(IDA)COM451107106$2.8K260.0%
Comerica Inc(CMA)COM200340107$2.8K650.0%
Irhythm Technologies Inc(IRTC)COM450056106$2.9K230.0%
Ensign Group Inc(ENSG)COM29358P101$2.9K300.0%
Sterling Infrastructure Inc(STRL)COM859241101$2.9K760.0%
Agilysys Inc(AGYS)COM00847J105$2.9K350.0%
Arbor Realty Trust Inc(ABR)COM038923108$2.9K2530.0%
FOX Factory Hldg Corp(FOXF)COM35138V102$2.9K240.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$2.9K150.0%
Progyny Inc(PGNY)COM74340E103$2.9K910.0%
Neogenomics Inc(NEO)COM NEW64049M209$2.9K1680.0%
GXO Logistics Incorporated(GXO)COMMON STOCK36262G101$2.9K580.0%
Portland GEN Elec Co(POR)COM NEW736508847$2.9K600.0%
Tenable Hldgs Inc(TENB)COM88025T102$2.9K620.0%
Tennant Co(TNC)COM880345103$2.9K430.0%
DTE Energy Co(DTE)COM233331107$3.0K270.0%
SPX Technologies Inc(SPXC)COM78473E103$3.0K420.0%
Tegna Inc(TGNA)COM87901J105$3.0K1760.0%
Sprout Social Inc(SPT)COM CL A85209W109$3.0K490.0%
C3 AI Inc(AI)CL A12468P104$3.0K890.0%
Phreesia Inc(PHR)COM71944F106$3.0K930.0%
Prosperity Bancshares Inc(PB)COM743606105$3.0K490.0%
Oceanfirst Finl Corp(OCFC)COM675234108$3.0K1640.0%
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