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Signaturefd, LLC

Q2 2022 Holdings

Filed 2022-08-10 | 3222 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tanger Factory Outlet Ctrs I(SKT)COM875465106$21160.0%
Maverix Metals IncCOM NEW57776F405$24000.0%
Methode Electrs Inc(MEI)COM591520200$2440.0%
Alkermes PLC(ALKS)SHSG01767105$2510.0%
The ODP Corp(ODP1)COM88337F105$2730.0%
Synchronoss Technologies IncCOM87157B103$22,0000.0%
Vanguard Whitehall FDS(VWOB)EM MK GOV BD ETF921946885$2390.0%
Winmark Corp(WINA)COM974250102$280.0%
Hometrust Bancshares Inc(HTB)COM437872104$2850.0%
Wisdomtree TR(WCLD)CLOUD COMPUTNG97717Y691$2870.0%
Zumiez Inc(ZUMZ)COM989817101$2770.0%
Natus MED Inc delCOM639050103$2760.0%
Iheartmedia Inc(IHRT)COM CL A45174J509$22100.0%
Malibu Boats Inc(MBUU)COM CL A56117J100$2440.0%
National Beverage Corp(FIZZ)COM635017106$2390.0%
Tutor Perini Corp(TPC)COM901109108$22180.0%
Ishares TR(TLH)10-20 YR TRS ETF464288653$2190.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$2700.0%
Mitek SYS Inc(MITK)COM NEW606710200$22140.0%
Indus Realty Trust Inc(GL40)COM45580R103$2310.0%
Myriad Genetics Inc(MYGN)COM62855J104$21040.0%
Target Hospitality Corp(TH)COM87615L107$23260.0%
MFA Finl Inc(MFA)COM55272X607$21990.0%
Highwoods Pptys Inc(HIW)COM431284108$2480.0%
Millicom Intl Cellular S A(TIGO)COM STKL6388F110$21590.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$22180.0%
Model N Inc(MODNEUR)COM607525102$2760.0%
ABM Inds Inc(ABM)COM000957100$2530.0%
Odyssey Marine Expl Inc(OMEX)COM NEW676118201$27000.0%
Inogen Inc(INGN)COM45780L104$2730.0%
Ishares Inc(EEMA)MSCI EM ASIA ETF464286426$2270.0%
Nelnet Inc(NNI)CL A64031N108$2230.0%
Summit Matls Inc(7SU)CL A86614U100$21010.0%
Kforce Inc(KFRC)COM493732101$2300.0%
Sema4 Holdings Corp(SMFRUSD)COM CL A81663L101$21,2500.0%
Vectrus Inc(VVX)COM92242T101$2480.0%
Washington Real Estate Invt(ELME)SH BEN INT939653101$21120.0%
Neogenomics Inc(NEO)COM NEW64049M209$22270.0%
Standex Intl Corp(SXI)COM854231107$2250.0%
Watts Water Technologies Inc(WTS)CL A942749102$2140.0%
Welbilt IncCOM949090104$2830.0%
Abercrombie & Fitch Co(ANF)CL A002896207$21230.0%
Southern MO Bancorp Inc(SMBC)COM843380106$2500.0%
OLO Inc(OLOGBX)CL A68134L109$22020.0%
Kandi Technologies Group IncCOM483709101$21,0000.0%
Strategic ED Inc(STRA)COM86272C103$2260.0%
KT Corp(KT)SPONSORED ADR48268K101$21080.0%
Pangaea Logistics Solution L(PANL)SHSG6891L105$23000.0%
Lexinfintech Hldgs LTD(LX)ADR528877103$28150.0%
Olympic Steel Inc(ZEUS)COM68162K106$2770.0%
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