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Signaturefd, LLC

Q1 2022 Holdings

Filed 2022-05-02 | 3230 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
G III Apparel Group LTD(GIII)COM36237H101$41390.0%
United STS NAT Gas FD LPUNIT PAR912318300$42000.0%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$4660.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$41500.0%
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$42640.0%
Gladstone Commercial Corp(GOOD)COM376536108$41720.0%
Neophotonics CorpCOM64051T100$42930.0%
Realogy Hldgs CorpCOM75605Y106$42350.0%
Expro Group Holdings NV(XPRO)COMN3144W105$42080.0%
City Office REIT Inc(CIO)COM178587101$42460.0%
New Gold Inc CDA(NGD)COM644535106$42,3280.0%
American Axle & MFG Hldgs in(DCH)COM024061103$44980.0%
Colfax Corp(ENOV)COM194014502$4930.0%
Abrdn Gold ETF Trust(SGOL)PHYSCL GOLD SHS00326A104$42100.0%
Curis Inc(CRISEUR)COM NEW231269200$41,5000.0%
Nordstrom Inc(JWNUSD)COM655664100$41330.0%
Upland Software Inc(UPLD)COM91544A109$42090.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$41360.0%
Uranium Energy Corp(UEC)COM916896103$48870.0%
Northern Oil and Gas Inc MN(NOG)COM665531307$41330.0%
Flushing Finl Corp(FFIC)COM343873105$41850.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$43060.0%
Transcat Inc(TRNS)COM893529107$4440.0%
Ballys Corporation(TRWHEUR)COM05875B106$41370.0%
Chase Corp(CCFEUR)COM16150R104$4480.0%
BIT Digital Inc(BTBT)SHSG1144A105$41,0000.0%
First TR Exchange Traded FD(FXH)HLTH CARE ALPH33734X143$4320.0%
Conmed Corp(CNMD)COM207410101$4240.0%
Amcor PLC(AMCR)ORDG0250X107$43400.0%
Saul Ctrs Inc(BFS)COM804395101$4730.0%
Colfax CorpCOM194014106$4930.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$44670.0%
Provident Finl Svcs Inc(PFS)COM74386T105$41700.0%
Zimvie Inc(ZIMV)COM98888T107$41580.0%
Banner Corp(BANR)COM NEW06652V208$4600.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$4500.0%
Cipher Mining Inc(CIFR)COM17253J106$41,0000.0%
IDT Corp(IDT)CL B NEW448947507$41050.0%
Chatham Lodging TR(CLDT)COM16208T102$42870.0%
Capital Southwest Corp(CSWC)COM140501107$41800.0%
Beigene LTD(ONC)SPONSORED ADR07725L102$4200.0%
Hydrofarm Hldgs Group IncCOM44888K209$42910.0%
Golden Nugget Online GaminCOM CL A38113L107$46000.0%
Century Alum Co(CENX)COM156431108$41540.0%
Avanos MED Inc(AVNS)COM05350V106$41250.0%
Group 1 Automotive Inc(GPI)COM398905109$4260.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$42000.0%
CBL & Assoc Pptys Inc(CBL)COMMON STOCK124830878$41100.0%
Atricure Inc(ATRC)COM04963C209$4560.0%
Gritstone BIO Inc(2JQ)COM39868T105$48770.0%
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