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Manchester Capital Management LLC

Q2 2023 Holdings

Filed 2023-08-14 | 948 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wsfs Finl Corp(WSFS)COM929328102$3810.0%
Garrett Motion Inc(GTX)COM366505105$4780.0%
Jack in the BOX Inc(JACK)COM466367109$9810.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$10020.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$10520.0%
The ODP Corp(ODP1)COM88337F105$14130.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$16710.0%
Etsy Inc(ETSY)COM29786A106$17020.0%
Brunswick Corp(BC)COM117043109$17420.0%
Costar Group Inc(CSGP)COM22160N109$17820.0%
Globant S A(GLOB)COML44385109$18010.0%
Yelp Inc(YELP)CL A985817105$18350.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$18320.0%
Exact Sciences Corp(EXAS)COM30063P105$18820.0%
WD 40 Co(WDFC)COM929236107$18910.0%
Smartsheet Inc(SMARGBP)COM CL A83200N103$19250.0%
Elastic N V(ESTC)ORD SHSN14506104$19330.0%
Natera Inc(NTRA)COM632307104$19540.0%
Franchise Group Inc(FRG1EUR)COM35180X105$20170.0%
Toro Co(TTC)COM891092108$20420.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$20430.0%
Novocure LTD(NVCR)ORD SHSG6674U108$20850.0%
Confluent Inc(CFLT)CLASS A COM20717M103$21260.0%
Karuna Therapeutics IncCOM48576A100$21710.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$21810.0%
10X Genomics Inc(TXG)CL A COM88025U109$22440.0%
North Amern Constr Group LTD(NOA)COM656811106$230120.0%
LAS Vegas Sands Corp(LVS)COM517834107$23240.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$240110.0%
Allegion PLC(ALLE)ORD SHSG0176J109$24120.0%
Five9 Inc(FIVN)COM338307101$24830.0%
SPX Technologies Inc(SPXC)COM78473E103$25530.0%
Churchill Downs Inc(CHDN)COM171484108$27920.0%
Shockwave MED Inc(SWAVUSD)COM82489T104$28610.0%
Southern Copper Corp(SCCO)COM84265V105$28740.0%
BWX Technologies Inc(BWXT)COM05605H100$28740.0%
Celsius Hldgs Inc(CELH)COM NEW15118V207$29920.0%
Molina Healthcare Inc(MOH)COM60855R100$30210.0%
Knife River Corp(KNF)COMMON STOCK498894104$30570.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$31230.0%
Paycom Software Inc(PAYC)COM70432V102$32210.0%
Encompass Health Corp(EHC)COM29261A100$33950.0%
Iron MTN Inc del(IRM)COM46284V101$34160.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$34430.0%
Penumbra Inc(PEN)COM70975L107$34510.0%
Paylocity Hldg Corp(PCTY)COM70438V106$37020.0%
Nisource Inc(NI)COM65473P105$383140.0%
Coupang Inc(CPNG)CL A22266T109$383220.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$38640.0%
Matson Inc(MATX)COM57686G105$38950.0%
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