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Fieldpoint Private Securities, LLC

Q4 2021 Holdings

Filed 2022-01-24 | 1683 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$1150.0%
XP Inc CL A(XP)StockG98239109$1260.0%
Advansix Inc COM(ASIX)Stock00773T101$1200.0%
Perrigo Co(PRGO)StockG97822103$1250.0%
Glaukos Corp COM(GKOS)Stock377322102$1190.0%
Gibraltar Inds Inc(ROCK)Stock374689107$1180.0%
Genetron Hldgs LTD ADSADR37186H100$11400.0%
Roku Inc COM CL A(ROKU)Stock77543R102$270.0%
Garmin LTD(GRMN)StockH2906T109$2150.0%
Siriuspoint LTD COM(SPNT)StockG8192H106$23050.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$2420.0%
S & T Bancorp Inc COM(STBA)Stock783859101$2550.0%
Dine Brands Global Inc COM(DIN)Stock254423106$2240.0%
Douyu Intl Hldgs LTD Sponsored ADSADR25985W105$28850.0%
Regency Ctrs Corp(REG)REIT758849103$2250.0%
Eagle Bancorp Inc MD(EGBN)Stock268948106$2400.0%
Radnet Inc COM(RDNT)Stock750491102$2570.0%
Enpro Inds Inc(NPO)Stock29355X107$2190.0%
Pennymac Mortgage Investment Trust(PMT)REIT70931T103$2990.0%
Pennant Group Inc COM(PNTG)Stock70805E109$2750.0%
Expedia Inc del COM(EXPE)Stock30212P303$2120.0%
Pebblebrook Hotel Trcom(PEB)REIT70509V100$2800.0%
Ezcorp Inc(EZPW)Stock302301106$22090.0%
Paycom Software Inc COM(PAYC)Stock70432V102$240.0%
Parker-Hannifin Corp COM(PH)Stock701094104$250.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$21300.0%
Federal Realty Invst TR SH BEN INT New(FRT)REIT313745101$2150.0%
Pacira Pharmaceuticals COM(PCRX)Stock695127100$2250.0%
Ferro Corp COM(FOE)Stock315405100$2850.0%
First Bancorp N C(FBNC)Stock318910106$2400.0%
PPG Inds Inc COM(PPG)Stock693506107$2100.0%
PC Connection Inc(CNXN)Stock69318J100$2560.0%
Oxford Inds Inc COM(OXM)Stock691497309$2170.0%
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$280.0%
O S I Systems Inc(OSIS)Stock671044105$2180.0%
Fortune Brands Home & Security Inc WI(FBIN)Stock34964C106$2220.0%
Forward AIR Corp(FWRDUSD)Stock349853101$2150.0%
FOX Corp CL A COM(FOXA)Stock35137L105$2550.0%
Gatx Corp COM(GATX)Stock361448103$2190.0%
Noah Hldgs LTD Spon ADS CL A(NOAH)ADR65487X102$2650.0%
Himax Technlgs Inc Ameri DS(HIMX)ADR43289P106$21000.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482123$2390.0%
Headhunter Group PLC Sponsored ADS(HHR)ADR42207L106$2450.0%
Guess Inc(GU9)Stock401617105$2740.0%
Hawaiian Elec Industries COM(HE)Stock419870100$2600.0%
Universal Corp VA COM(UVV)Stock913456109$2410.0%
The9 LTD Spon ADS NewADR88337K203$23450.0%
Lattice Semiconductor COM(LSCC)Stock518415104$2250.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$2130.0%
Antero Midstream Corp COM(AM)Stock03676B102$22580.0%
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