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Sageworth Trust Co of South Dakota

Q4 2022 Holdings

Filed 2023-02-10 | 260 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oil States International, Inc.(OIS)COM678026105$0500.0%
Msci Inc(MSCI)COM55354G100$010.0%
World Accep Corp del COM(WRLD)COM981419104$050.0%
Talos Energy Inc. CMN(TALO)COM87484T108$0180.0%
XP Inc CMN Class A(XP)COMG98239109$0180.0%
Yandex N.V. CMN(NBIS)COMN97284108$02680.0%
Five9 Inc(FIVN)COM338307101$070.0%
RPC Inc CMN(RES)COM749660106$0470.0%
Blackbaud Inc COM(BLKB)COM09227Q100$010.0%
BM Technologies Inc CMNCOM05591L107$0100.0%
Chico's FAS, Inc. CMN(CHS1USD)COM168615102$12540.0%
Catalent Inc(CTLTEUR)COM148806102$1250.0%
Berkshire Hills Bancorp Inc. C(BBT)COM084680107$1340.0%
Caleres Inc(CAL)COM129500104$1500.0%
Encore Capital Group Inc CMN(ECPG)COM292554102$1290.0%
Boot Barn Holdings, Inc. CMN(BOOT)COM099406100$1230.0%
Customers Bancorp, Inc. CMN(CUBI)COM23204G100$1230.0%
Advansix Inc CMN(ASIX)COM00773T101$1370.0%
Andersons Inc CMN(ANDE)COM034164103$1240.0%
Modivcare Inc(MODVQ)COM60783X104$1130.0%
AAR Corp. CMN(AIR)COM000361105$1260.0%
Monolithic Power SYS(MPWR)COM609839105$120.0%
Monarch Casino & Resort, Inc.(MCRI)COM609027107$1130.0%
Marinemax, Inc. CMN(HZO)COM567908108$1290.0%
Ashland Global Holdings Inc.(ASH)COM044186104$160.0%
Meridian Bioscience, Inc. CMN(MR4)COM589584101$1370.0%
Trinseo PLC SHS(TSEOQ)COMG9059U107$1450.0%
Timkensteel Corporation CMN(MTUS)COM887399103$1770.0%
Green Plains Inc CMN(GPRE)COM393222104$1260.0%
Harmonic Inc. CMN(HLIT)COM413160102$1930.0%
Tanger Factory Outlet Centers,(SKT)COM875465106$1830.0%
Exlservice Holdings, Inc. CMN(EXLS)COM302081104$170.0%
I C U Medical Inc(ICUI)COM44930G107$190.0%
Pennant Group, Inc. (the) CMN(PNTG)COM70805E109$1520.0%
Ranger Oil Corp CMN(PVACUSD)COM70788V102$1310.0%
Ultra Clean Holdings, Inc. CMN(UCTT)COM90385V107$1430.0%
First Interstate Bancsystem, I(FIBK)COM32055Y201$1370.0%
Propetro Holding Corp. CMN(PUMP)COM74347M108$1730.0%
Oceaneering International, Inc(OII)COM675232102$1810.0%
Laredo Petroleum, Inc. CMN(8LP1)COM516806205$1180.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$1230.0%
Integra Lifescien Hldg COM New(IART)COM457985208$2350.0%
Nabors Industries LTD(NBR)COMG6359F137$2130.0%
Fabrinet CMN(FN)COMG3323L100$2190.0%
GMS Inc(GMS1EUR)COM36251C103$2370.0%
Maxlinear, Inc. CMN(MXL)COM57776J100$2690.0%
Vicor Corporation CMN(VICR)COM925815102$2440.0%
Griffon Corporation CMN(GFF)COM398433102$2470.0%
Semtech Corp CMN(SMTC)COM816850101$2730.0%
Warrior MET Coal Inc(HCC)COM93627C101$2530.0%
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