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Manchester Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-09 | 1175 holdings | $814.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cellebrite DI LTD(CLBT)ORDINARY SHARESM2197Q107$2010.0%
HA Sustainable Infra Cap Inc(HASI)COM41068X100$3010.0%
Clearway Energy Inc(CWEN)CL C18539C204$3110.0%
10X Genomics Inc(TXG)CL A COM88025U109$3540.0%
Dream Finders Homes Inc(DFH)COM CL A26154D100$4620.0%
Garrett Motion Inc(GTX)COM366505105$4780.0%
Wsfs Finl Corp(WSFS)COM929328102$5210.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$6630.0%
Five9 Inc(FIVN)COM338307101$8230.0%
Stoneco LTD(STNE)COM CL AG85158106$8480.0%
Exact Sciences Corp(EXAS)COM30063P105$8720.0%
Etsy Inc(ETSY)COM29786A106$9520.0%
Unity Software Inc(U)COM91332U101$9850.0%
Lantheus Hldgs Inc(LNTH)COM516544103$9810.0%
Brookfield Wealth SOL LTD(BNT)CL A EXCHANGEABG17434104$10520.0%
Toll Brothers Inc(TOL)COM889478103$10610.0%
Buckle Inc(BKE)COM118440106$11530.0%
Globant S A(GLOB)COML44385109$11810.0%
Repligen Corp(RGEN)COM759916109$12810.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$12810.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$13320.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$15110.0%
Power Integrations Inc(POWI)COM739276103$15230.0%
Thor Inds Inc(THO)COM885160101$15220.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$16120.0%
Weatherford Intl PLC(WFRD)ORD SHSG48833118$16130.0%
Alps ETF TR(REIT)ACTIVE REIT ETF00162Q445$16460.0%
Cava Group Inc(CAVA)COM148929102$17320.0%
Interface Inc(TILE)COM458665304$17990.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$179160.0%
Wiley John & Sons Inc(WLY)CL A968223206$17940.0%
Avient Corporation(AVNT)COM05368V106$18650.0%
Southern Copper Corp(SCCO)COM84265V105$18720.0%
Confluent Inc(CFLT)CLASS A COM20717M103$18880.0%
Paylocity Hldg Corp(PCTY)COM70438V106$18810.0%
North Amern Constr Group LTD(NOA)COM656811106$190120.0%
Bentley SYS Inc(BSY)COM CL B08265T208$19750.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$19710.0%
BWX Technologies Inc(BWXT)COM05605H100$19820.0%
Nordson Corp(NDSN)COM655663102$20210.0%
Lattice Semiconductor Corp(LSCC)COM518415104$21040.0%
XPO Inc(XPO)COM983793100$21620.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$21820.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$22290.0%
Churchill Downs Inc(CHDN)COM171484108$22320.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$240240.0%
Otter Tail Corp(OTTR)COM689648103$24230.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$24630.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$2601800.0%
Procore Technologies Inc(PCOR)COM74275K108$26540.0%
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