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Red Tortoise LLC

Q1 2023 Holdings

Filed 2023-05-16 | 604 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Macerich Co COM(MAC)REIT554382101$1.8K1710.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$1.8K90.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.8K220.0%
The Necessity Retail REIT Inc COM Class AREIT02607T109$1.8K2900.0%
Capital One Finl Corp COM(COF)Stock14040H105$1.8K190.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$1.8K240.0%
Hormel Foods Corp COM(HRL)Stock440452100$1.9K470.0%
MDU RES Group Inc COM(MDU)Stock552690109$1.9K620.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$1.9K4910.0%
SEI Invts Co COM(SEIC)Stock784117103$1.9K330.0%
Doordash Inc CL A(DASH)Stock25809K105$1.9K300.0%
Oshkosh Corp COM(OSK)Stock688239201$1.9K230.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$1.9K680.0%
Caretrust REIT Inc COM(CTRE)REIT14174T107$1.9K990.0%
Humana Inc COM(HUM)Stock444859102$1.9K40.0%
Redwood Trust Inc COM(RWT)REIT758075402$1.9K2890.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2.0K620.0%
Transunion COM(TRU)Stock89400J107$2.0K320.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.0K3280.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$2.0K260.0%
MFA Finl Inc COM(MFA)REIT55272X607$2.0K2020.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$2.0K490.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$2.0K1760.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2.0K210.0%
Danimer Scientific Inc COM CL AStock236272100$2.0K5930.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$2.1K400.0%
Potlatchdeltic Corporation COM(PCH)REIT737630103$2.1K420.0%
Urban Outfitters Inc COM(URBN)Stock917047102$2.1K750.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$2.1K300.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$2.1K290.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$2.1K1710.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$2.1K1470.0%
Horace Mann Educators Corp New COM(HMN)Stock440327104$2.1K630.0%
Freshpet Inc COM(FRPT)Stock358039105$2.1K320.0%
Paycom Software Inc COM(PAYC)Stock70432V102$2.1K70.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$2.1K150.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$2.1K340.0%
Qorvo Inc COM(QRVO)Stock74736K101$2.1K210.0%
Novagold RES Inc COM New(NG)Stock66987E206$2.1K3450.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.2K490.0%
Desktop Metal Inc COM CL AStock25058X105$2.2K9480.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.2K1640.0%
Seagen Inc COM(SGENUSD)Stock81181C104$2.2K110.0%
Cooper COS Inc COM NewStock216648402$2.2K60.0%
Paccar Inc COM(PCAR)Stock693718108$2.3K310.0%
PPG Inds Inc COM(PPG)Stock693506107$2.3K170.0%
Corecivic Inc COM(CXW)REIT21871N101$2.3K2470.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.3K170.0%
3M Co COM(MMM)Stock88579Y101$2.3K220.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2.4K360.0%
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