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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
Vicor Corporation CMN(VICR)COM925815102$2440.0%
Titan International Inc (New)(TWI)COM88830M102$21050.0%
Aerovironment Inc CMN -(AVAV)COM008073108$2230.0%
Semtech Corp CMN(SMTC)COM816850101$2730.0%
Formfactor Inc CMN(FORM)COM346375108$2850.0%
GMS Inc(GMS1EUR)COM36251C103$2370.0%
Griffon Corporation CMN(GFF)COM398433102$2470.0%
Independence Realty Trust, Inc(IRT)COM45378A106$2950.0%
Maxlinear, Inc. CMN(MXL)COM57776J100$2690.0%
Integra Lifescien Hldg COM New(IART)COM457985208$2350.0%
Piper Jaffray COS COM(PIPR)COM724078100$2170.0%
Papa John's International Inc.(PZZA)COM698813102$2230.0%
Bread Finl Hldgs Inc COM(BFH)COM018581108$2590.0%
MYR Group Inc. CMN(MYRG)COM55405W104$2190.0%
1ST Ctzns Bncshs Inc A(FCNCA)COM31946M103$340.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$3530.0%
Taylor Morrison Home Corp. CMN(TMHC)COM87724P106$31080.0%
Fluor Corporation CMN(FLR)COM343412102$3860.0%
OFG Bancorp CMN(OFG)COM67103X102$31020.0%
Fortinet Inc(FTNT)COM34959E109$3650.0%
Korn Ferry CMN(KFY)COM500643200$3670.0%
Helmerich & Payne(HP)COM423452101$3620.0%
Civitas Resources, Inc. CMN(CIVI)COM17888H103$3590.0%
Coterra Energy Inc(CTRA)COM127097103$31290.0%
Coherent Corp COM(COHR)COM19247G107$3920.0%
Allegheny Technologies Inc CMN(ATI)COM01741R102$31020.0%
First Bancorp (Puerto Rico) CM(FBP)COM318672706$32330.0%
Techtarget Inc(EFT)COM87874R100$3590.0%
Callon Petroleum Company CMN(CPE*)COM13123X508$3850.0%
Atlas AIR Worldwide Holdings C(AAWWUSD)COM049164205$3310.0%
Simpson Manufacturing Co Inc C(SSD)COM829073105$4420.0%
Zebra Technologies Class A(ZBRA)COM989207105$4150.0%
American Eqty Invstmnt LFE HLD(AELUSD)COM025676206$4980.0%
Merit Medical SYS Inc CMN(MMSI)COM589889104$4630.0%
John Bean Technologies Corp Co(JBTM)COM477839104$4490.0%
Omnicell, Inc. CMN(OMCL)COM68213N109$4780.0%
Owens & Minor Inc (New) CMN(ACH)COM690732102$41820.0%
Mercury SYS Inc COM(MRCY)COM589378108$4940.0%
Silicon Laboratories Inc. CMN(SLAB)COM826919102$4270.0%
Vista Outdoor Inc. CMN(VSTOEUR)COM928377100$41720.0%
Badger Meter Inc COM(BMI)COM056525108$4330.0%
Consol Energy Inc. CMN(CEIXEUR)COM20854L108$4620.0%
Veritiv Corporation CMN(VRTVEUR)COM923454102$4330.0%
Hancock Whitney Corp CMN(HWC)COM410120109$4770.0%
Hibbett Inc CMN(HB6)COM428567101$4640.0%
Rambus Inc CMN(RMBS)COM750917106$41220.0%
Wolfspeed Inc COM(WOLF*)COM977852102$4630.0%
Insight Enterprises, Inc. CMN(NSIT)COM45765U103$4430.0%
Texas Roadhouse, Inc. CMN(TXRH)COM882681109$4410.0%
Integer Holdings Corporation C(ITGR)COM45826H109$4580.0%
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