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Manchester Capital Management LLC

Q1 2026 Holdings

Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Energy Corp del(USEG)COM911805307$550.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$4420.0%
Globant S A(GLOB)COML44385109$4710.0%
Wsfs Finl Corp(WSFS)COM929328102$6610.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$6610.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$7180.0%
Godaddy Inc(GDDY)CL A380237107$8310.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$8820.0%
Rubrik Inc.(RBRK)CL A781154109$9820.0%
Herc Hldgs Inc(HRI)COM42704L104$10010.0%
Etsy Inc(ETSY)COM29786A106$10020.0%
Elastic N V(ESTC)ORD SHSN14506104$10020.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$10230.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$10220.0%
Paylocity Hldg Corp(PCTY)COM70438V106$10910.0%
Enphase Energy Inc(ENPH)COM29355A107$11430.0%
Tradeweb Mkts Inc(TW)CL A892672106$11810.0%
Repligen Corp(RGEN)COM759916109$11810.0%
HNI Corp(HNI)COM404251100$13440.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$13740.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$13830.0%
Freedom Holding Corp(FRHC)COM356390104$14510.0%
Advansix Inc(ASIX)COM00773T101$14760.0%
Core & Main Inc(CNM)CL A21874C102$14930.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$14920.0%
Gamestop Corp New(GME/WS)*W EXP 10/30/20236467W117$151390.0%
Dutch Bros Inc(BROS)CL A26701L100$15230.0%
Appfolio Inc(APPF)COM CL A03783C100$15810.0%
Block H & R Inc(HRB)COM093671105$15950.0%
Cava Group Inc(CAVA)COM148929102$16220.0%
North Amern Constr Group LTD(NOA)COM656811106$162120.0%
Vitesse Energy Inc(VTS)COMMON STOCK92852X103$16490.0%
Armstrong World Inds Inc New(AWI)COM04247X102$16510.0%
Valvoline Inc(VVV)COM92047W101$16950.0%
Procore Technologies Inc(PCOR)COM74275K108$17130.0%
US Foods Hldg Corp(USFD)COM912008109$18520.0%
BWX Technologies Inc(BWXT)COM05605H100$20510.0%
Onto Innovation Inc(ONTO)COM683344105$20610.0%
Jackson Financial Inc(JXN)COM CL A46817M107$21220.0%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$22130.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$22230.0%
Somnigroup International Inc(SGI)COM88023U101$22230.0%
Interface Inc(TILE)COM458665304$22590.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$23520.0%
Northwestern Energy Group in(NWE)COM NEW668074305$26440.0%
Rush Enterprises Inc(RUSHA)CL A781846209$26540.0%
Nordson Corp(NDSN)COM655663102$26710.0%
Beazer Homes USA Inc(BZH)COM NEW07556Q881$270140.0%
Encompass Health Corp(EHC)COM29261A100$29130.0%
Penumbra Inc(PEN)COM70975L107$32910.0%
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