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Wolff Wiese Magana LLC

Q4 2022 Holdings

Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Championx Corporation(APY1EUR)COM15872M104$20370.0%
Kimco Rlty Corp(KIM)COM49446R109$212100.0%
Fluent Inc(IDIEUR)COM34380C102$2182000.0%
E L F Beauty Inc(ELF)COM26856L103$22140.0%
Graphic Packaging Hldg Co(GPK)COM388689101$222100.0%
IAC Inc(IAC)COM NEW44891N208$22250.0%
Castor Maritime Inc(CTRM)SHS NEWY1146L125$2242000.0%
Tractor Supply Co(TSCO)COM892356106$22510.0%
SVB Financial Group(SIVBEUR)COM78486Q101$23010.0%
APA Corporation(APA)COM03743Q108$23350.0%
Aveanna Healthcare Hldgs Inc(AVAH)COM05356F105$2343000.0%
Ansys Inc(AKX)COM03662Q105$24210.0%
Doordash Inc(DASH)CL A25809K105$24450.0%
Norfolk Southn Corp(NSC)COM655844108$24610.0%
Royal Caribbean Group(RCL)COMV7780T103$24750.0%
Custom Truck One Source Inc(CTOS)COM CL A23204X103$253400.0%
Ovintiv Inc(OVV)COM69047Q102$25450.0%
Becton Dickinson & Co(BDX)COM075887109$25410.0%
Baxter Intl Inc(BAX)COM071813109$25550.0%
Ball Corp(BALL)COM058498106$25650.0%
Zebra Technologies Corporati(ZBRA)CL A989207105$25610.0%
Unity Software Inc(U)COM91332U101$25790.0%
HF Sinclair Corp(DINO)COM403949100$25950.0%
RXO Inc(RXO)COMMON STOCK74982T103$275160.0%
Old Dominion Freight Line in(ODFL)COM679580100$28410.0%
Equitable Hldgs Inc(EQH)COM29452E101$287100.0%
Nokia Corp(NOK)SPONSORED ADR654902204$288620.0%
Wejo Group LimitedCOMMON SHARESG9525W109$2896000.0%
Western Alliance Bancorp(WAL)COM957638109$29850.0%
Nano Dimension LTD(NNDM)SPONSORD ADS NEW63008G203$2991300.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$30020.0%
Honest Co Inc(HNST)COM438333106$3011000.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$310100.0%
Blade AIR Mobility Inc(SRTA)CL A COM092667104$315880.0%
American Intl Group Inc(AIG)COM NEW026874784$31650.0%
CMS Energy Corp(CMS)COM125896100$31750.0%
PDC Energy Inc(PDCEUSD)COM69327R101$31750.0%
Builders Firstsource Inc(BLDR)COM12008R107$32450.0%
PG&E Corp(PCG)COM69331C108$325200.0%
Fifth Third Bancorp(FITB)COM316773100$328100.0%
Epam SYS Inc(EPAM)COM29414B104$32810.0%
Blink Charging Co(BLNK)COM09354A100$329300.0%
Martin Marietta Matls Inc(MLM)COM573284106$33810.0%
Zoom Video Communications in(ZM)CL A98980L101$33950.0%
US Foods Hldg Corp(USFD)COM912008109$340100.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$34250.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$34850.0%
Live Nation Entertainment in(LYV)COM538034109$34950.0%
Textron Inc(TXT)COM883203101$35450.0%
Kellogg Co(KEL)COM487836108$35650.0%
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