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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
Sorrento Therapeutics Inc(SRNE)COM NEW83587F202$41,7240.0%
UFP Technologies Inc(UFPT)COM902673102$4550.0%
Golden Nugget Online GaminCOM CL A38113L107$46000.0%
Merit MED SYS Inc(MMSI)COM589889104$4560.0%
Colfax CorpCOM194014106$4930.0%
First Amern Finl Corp(FAF)COM31847R102$4540.0%
Stewart Information Svcs COR(STC)COM860372101$4680.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$4640.0%
Fidelity Covington Trust(FHLC)MSCI HLTH CARE I316092600$4660.0%
New Gold Inc CDA(NGD)COM644535106$42,3280.0%
Audacy IncCL A05070N103$41,2690.0%
Stonex Group Inc(SNEX)COM861896108$4500.0%
Safehold Inc(SAFE2EUR)COM78645L100$4680.0%
PAR PAC Holdings Inc(PARR)COM NEW69888T207$43280.0%
Axcelis Technologies Inc(ACLS)COM NEW054540208$4500.0%
Conmed Corp(CNMD)COM207410101$4240.0%
Mesa Labs Inc(MLAB)COM59064R109$4160.0%
City Office REIT Inc(CIO)COM178587101$42460.0%
Microvast Holdings Inc(MVST)COM59516C106$46000.0%
Curis Inc(CRISEUR)COM NEW231269200$41,5000.0%
Zimvie Inc(ZIMV)COM98888T107$41580.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$44670.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$41500.0%
Nordstrom Inc(JWNUSD)COM655664100$41330.0%
Avanos MED Inc(AVNS)COM05350V106$41250.0%
Solo Brands IncCOM CL A83425V104$55950.0%
SAN Juan Basin RTY TR(SJT)UNIT BEN INT798241105$55990.0%
Sanmina Corporation(SANM)COM801056102$51340.0%
Twist Bioscience Corp(TWST)COM90184D100$5950.0%
Crossfirst Bankshares IncCOM22766M109$52990.0%
VBI Vaccines Inc CDA(VAC2USD)COM NEW91822J103$53,2230.0%
Tutor Perini Corp(TPC)COM901109108$54490.0%
Turning Point Therapeutics ICOM90041T108$51680.0%
United NAT Foods Inc(UNFI)COM911163103$51190.0%
CSG SYS Intl Inc(CSGS)COM126349109$5720.0%
Delek US Hldgs Inc New(DK)COM24665A103$52270.0%
Uniti Group IncCOM91325V108$53390.0%
Mannkind Corp(MNKD)COM NEW56400P706$51,4180.0%
Dine Brands Global Inc(DIN)COM254423106$5580.0%
Transmedics Group Inc(TMDX)COM89377M109$51940.0%
Direxion SHS ETF TR(SPXS1EUR)DLY S&P500 BR 3X25460E265$53000.0%
MSA Safety Inc(MSA)COM553498106$5340.0%
MGP Ingredients Inc New(MGPI)COM55303J106$5620.0%
New York MTG TR Inc(NYMTEUR)COM PAR USD.02649604501$51,2880.0%
News Corp New(NWS)CL B65249B208$52040.0%
Commscope Hldg Co Inc(VISN)COM20337X109$56940.0%
Lordstown Motors CorpCOM CL A54405Q100$51,5000.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$51270.0%
TG Therapeutics Inc(TGTX)COM88322Q108$55320.0%
Scorpio Tankers Inc(STNG)SHSY7542C130$52430.0%
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