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Parkside Financial Bank & Trust

Q4 2021 Holdings

Filed 2022-02-14 | 2505 holdings | $10.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sitime Corp(SITM)COM82982T106$130.0%
Bancfirst Corp(BANF)COM05945F103$180.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$1250.0%
Sonoco Prods Co(SON)COM835495102$1220.0%
Terminix Global Holdings IncCOM88087E100$1140.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$1150.0%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$160.0%
SEI Invts Co(SEIC)COM784117103$1140.0%
S & T Bancorp Inc(STBA)COM783859101$1180.0%
Seacor Marine Hldgs Inc(SMHI)COM78413P101$11750.0%
Adaptive Biotechnologies COR(ADPT)COM00650F109$1190.0%
Insight Select Income FDCOM45781W109$1320.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$1260.0%
Sandstorm Gold LTD(AYS1)COM NEW80013R206$11000.0%
Erie Indty Co(ERIE)CL A29530P102$170.0%
Ishares TR(IYW)U.S. TECH ETF464287721$180.0%
RED Robin Gourmet Burgers in(RRGB)COM75689M101$1850.0%
Franklin STR Pptys Corp(FSP)COM35471R106$12510.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$1440.0%
REX American RES Corp(REX)COM761624105$1150.0%
Cellectis S A(CLLS)SPON ADS15117K103$11470.0%
Barrick Gold Corp(ABX)COM067901108$1420.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$180.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$11750.0%
Flowers Foods Inc(FLO)COM343498101$1380.0%
Sturm Ruger & Co Inc(RGR)COM864159108$1210.0%
Rocket COS Inc(RKT)COM CL A77311W101$1660.0%
PC Connection Inc(CNXN)COM69318J100$1340.0%
Century Alum Co(CENX)COM156431108$1860.0%
Onespan Inc(OSPN)COM68287N100$1830.0%
Penske Automotive GRP Inc(PAG)COM70959W103$190.0%
Heico Corp New(HEI/A)CL A422806208$180.0%
Calamp Corp(CAMPEUR)COM128126109$11930.0%
IPG Photonics Corp(IPGP)COM44980X109$150.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$14770.0%
Netscout SYS Inc(NTCT)COM64115T104$1280.0%
New Oriental ED & TechnologySPON ADR647581107$15900.0%
HNI Corp(HNI)COM404251100$1130.0%
FB Finl Corp(FBK)COM30257X104$1140.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$1220.0%
Circor Intl Inc(CIR2USD)COM17273K109$1540.0%
Fidelity Covington Trust(FUTY)MSCI UTILS INDEX316092865$1120.0%
Alteryx Inc(AYXEUR)COM CL A02156B103$1140.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$1750.0%
Murphy Oil Corp(MUR)COM626717102$1530.0%
New York Times Co(NYT)CL A650111107$1170.0%
Coty Inc(COTY)COM CL A222070203$11060.0%
Marqeta Inc(MQ)CLASS A COM57142B104$1850.0%
Gohealth IncCOM CL A38046W105$12810.0%
MDU RES Group Inc(MDU)COM552690109$1180.0%
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