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Manchester Capital Management LLC

Q3 2023 Holdings

Filed 2023-11-09 | 1010 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smartsheet Inc(SMARGBP)COM CL A83200N103$20350.0%
WD 40 Co(WDFC)COM929236107$20410.0%
APA Corporation(APA)COM03743Q108$20650.0%
Yelp Inc(YELP)CL A985817105$20850.0%
Marketaxess Hldgs Inc(MKTX)COM57060D108$21410.0%
Steel Dynamics Inc(STLD)COM858119100$21520.0%
Orion Office REIT Inc(ONL)COM68629Y103$219420.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$22750.0%
Ishares TR(SUSL)ESG MSCI LEADR46435U218$22730.0%
Churchill Downs Inc(CHDN)COM171484108$23320.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$23810.0%
Penumbra Inc(PEN)COM70975L107$24210.0%
Elastic N V(ESTC)ORD SHSN14506104$24430.0%
SPX Technologies Inc(SPXC)COM78473E103$24530.0%
Asgn Inc(ASGN)COM00191U102$24630.0%
Epam SYS Inc(EPAM)COM29414B104$25610.0%
Paycom Software Inc(PAYC)COM70432V102$26010.0%
North Amern Constr Group LTD(NOA)COM656811106$261120.0%
Clorox Co del(CLX)COM189054109$26320.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$27230.0%
One Gas Inc(OGS)COM68235P108$27440.0%
Incyte Corp(INCY)COM45337C102$28950.0%
Surgery Partners Inc(SGRY)COM86881A100$293100.0%
BWX Technologies Inc(BWXT)COM05605H100$30040.0%
Microvision Inc del(MVIS)COM NEW594960304$3011370.0%
Southern Copper Corp(SCCO)COM84265V105$30240.0%
Costar Group Inc(CSGP)COM22160N109$30840.0%
Allegion PLC(ALLE)ORD SHSG0176J109$31330.0%
Polaris Inc(PII)COM731068102$31330.0%
Insulet Corp(PODD)COM45784P101$31920.0%
Molina Healthcare Inc(MOH)COM60855R100$32810.0%
Encompass Health Corp(EHC)COM29261A100$33650.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$33830.0%
Celsius Hldgs Inc(CELH)COM NEW15118V207$34420.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$349140.0%
Dycom Inds Inc(DY)COM267475101$35640.0%
Paylocity Hldg Corp(PCTY)COM70438V106$36420.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$36430.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$36420.0%
Coupang Inc(CPNG)CL A22266T109$374220.0%
Digi Intl Inc(DGII)COM253798102$378140.0%
Tyler Technologies Inc(TYL)COM902252105$38710.0%
Manhattan Associates Inc(MANH)COM562750109$39620.0%
Owens & Minor Inc New(ACH)COM690732102$404250.0%
Palomar Hldgs Inc(PLMR)COM69753M105$40680.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$41240.0%
Stag Indl Inc(STAG)COM85254J102$415120.0%
Magnite Inc(MGNI)COM55955D100$430570.0%
CS Disco Inc(LAW)COM126327105$432650.0%
Digitalocean Hldgs Inc(DOCN)COM25402D102$433180.0%
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