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Sageworth Trust Co of South Dakota

Q4 2021 Holdings

Filed 2022-02-10 | 721 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BM Technologies Inc CL A COMCOM05591L107$0100.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$0640.0%
Regis CorpCOM758932107$0710.0%
Spok Hldgs Inc COM(SPOK)COM84863T106$0470.0%
Team Inc COMCOM878155100$0920.0%
Invacare CorpCOM461203101$01050.0%
United Insurance Holdings Corp(ACIC)COM910710102$0640.0%
Exterran Corp(EXTNUSD)COM30227H106$0710.0%
National Presto Inds COM(NPK)COM637215104$040.0%
Five Star Senior Living Inc(FVEUSD)COM33832D205$0680.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$090.0%
RPC Inc COM(RES)COM749660106$11790.0%
Whitestone REIT CL B SBI(WSR)COM966084204$11260.0%
Ranger Oil Corp(PVACUSD)COM70788V102$1440.0%
Franklin BSP Realty Trust Inc(FBRT)COM35243J101$1970.0%
Oil STS Intl Inc COM(OIS)COM678026105$11900.0%
Conns Inc COM(CN4)COM208242107$1570.0%
Vectrus, Inc. Common Stock WHE(VVX)COM92242T101$1270.0%
Matrix Service Co(MTRX)COM576853105$11110.0%
Vera Bradley Inc COM(VRA)COM92335C106$1640.0%
Universal Insurance Holdings I(UVE)COM91359V107$1880.0%
Park Aerospace Corp(PKE)COM70014A104$1540.0%
Olympic Steel Inc(ZEUS)COM68162K106$1270.0%
Hersha Hospitality Trust(HTEUR)COM427825500$11110.0%
Global Pmts Inc COM(GPN)COM37940X102$180.0%
Unifi Inc COM New(UFI)COM904677200$1440.0%
Greenhill & Co Inc COMCOM395259104$1400.0%
Cato Corp New CL A(CATO)COM149205106$1610.0%
Nabors Industries LTD(NBR)COMG6359F137$1160.0%
Powell Industries Inc(POWL)COM739128106$1270.0%
Seneca Foods Corp(SENEA)COM817070501$1160.0%
United Fire Group Inc(UFCS)COM910340108$1640.0%
Rayonier Advanced Materials in(RYAM)COM75508B104$11970.0%
RED Robin Gourmet Burgers Inc(RRGB)COM75689M101$1440.0%
Spectrum Pharma Inc COMCOM84763A108$15180.0%
Marcus Corp(MCS)COM566330106$1710.0%
Haynes Internatl Inc COM New(HAYNUSD)COM420877201$1160.0%
Helix Energy Solutns Group(HLX)COM42330P107$14430.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$1780.0%
Talos Energy Inc(TALO)COM87484T108$1680.0%
Fossil Group Inc(FOSL)COM34988V106$11430.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$120.0%
ANI Pharmaceuticals Inc(ANIP)COM00182C103$1270.0%
American Public Education Inc(APEI)COM02913V103$1640.0%
American Vanguard Corp(AVD)COM030371108$1710.0%
DXP Enterprises Inc(DXPE)COM233377407$1470.0%
Computer Programs & Systems in(TBRG)COM205306103$1470.0%
Barnes & Noble Education Inc(BNEDUSD)COM06777U101$1880.0%
Daktronics Inc(DAKT)COM234264109$11110.0%
Calamp Corp COM(CAMPEUR)COM128126109$11050.0%
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