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AdvisorNet Financial, Inc

Q1 2023 Holdings

Filed 2023-04-28 | 2404 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$656110.0%
Pure Cycle Corp COM New(PCYO)Stock746228303$662700.0%
Minerals Technologies Inc COM(MTX)Stock603158106$665110.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$667570.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$669110.0%
Douglas Emmett Inc COM(DEI)REIT25960P109$678550.0%
Fluor Corp(FLR)Stock343412102$680220.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$68260.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$68460.0%
Advanced Energy Inds COM(AEIS)Stock007973100$68670.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$689950.0%
Dorman Prods Inc COM(DORM)Stock258278100$69080.0%
Greenwich Lifesciences Inc COM(GLSI)Stock396879108$690500.0%
Colfax Corp COM(ENOV)Stock194014502$695130.0%
Erie Indty Co CL A(ERIE)Stock29530P102$69530.0%
Brady Corp CL A(BRC)Stock104674106$698130.0%
Vanguard S&P ETF Midcap 400 Growth(IVOG)ETF921932869$70080.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$70130.0%
Unifirst Corp Mass COM(UNF)Stock904708104$70540.0%
Radian Group Inc COM(RDN)Stock750236101$707320.0%
Dana Inc COM(DAN)Stock235825205$707470.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$708100.0%
Innospec Inc COM(IOSP)Stock45768S105$71970.0%
Transocean(RIG)StockH8817H100$7191130.0%
Edgewell Pers Care Co COM(EPC)Stock28035Q102$721170.0%
Korn Ferry COM New(KFY)Stock500643200$724140.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$729100.0%
Insperity Inc COM(NSP)Stock45778Q107$72960.0%
Badger Meter Inc COM(BMI)Stock056525108$73160.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$733510.0%
VIA Renewables Inc CL A COM NewStock92556D106$735400.0%
Copa Holdings SA CL A(CPA)StockP31076105$73980.0%
Avient Corporation COM(AVNT)Stock05368V106$741180.0%
Summit Matls Inc CL A(7SU)Stock86614U100$741260.0%
Encore Wire Corp COM(WIREEUR)Stock292562105$74140.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$745230.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$74590.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$749410.0%
Boise Cascade Co del COM(BCC)Stock09739D100$759120.0%
Corvel Corp COM(CRVL)Stock221006109$76140.0%
Walker & Dunlop Inc COM(WD)Stock93148P102$762100.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$76570.0%
Esab Corporation COM(ESAB)Stock29605J106$768130.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$770100.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$774180.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$775100.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$776110.0%
Qualys Inc COM(QLYS)Stock74758T303$78060.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$790150.0%
Carters Inc COM(CRI)Stock146229109$791110.0%
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