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WealthTrak Capital Management LLC

Q1 2025 Holdings

Filed 2025-05-15 | 1036 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth Corp(CGC)COM NEW138035704$660.0%
Magnera Corp(MAGN)COM SHS55939A107$1910.0%
Magnite Inc(MGNI)COM55955D100$5850.0%
Cipher Mining Inc(CIFR)COM17253J106$58250.0%
HUT 8 Corp(HUT)COM44812J104$5950.0%
Foot Locker Inc(WOO)COM344849104$7150.0%
Asana Inc(ASAN)CL A04342Y104$7350.0%
Core Scientific Inc New(CORZ)COM21874A106$73100.0%
Enovix Corporation(ENVX)COM293594107$74100.0%
Grid Dynamics Hldgs Inc(GDYN)CL A39813G109$7950.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$80150.0%
BIT Digital Inc(BTBT)SHSG1144A105$81400.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$82100.0%
MDU RES Group Inc(MDU)COM552690109$8550.0%
Frontier Group Hldgs Inc(ULCC)COM35909R108$87200.0%
Quinstreet Inc(QNST)COM74874Q100$9050.0%
Rocket LAB USA IncCOM773122106$9050.0%
Novocure LTD(NVCR)ORD SHSG6674U108$9050.0%
Elastic N V(ESTC)ORD SHSN14506104$9010.0%
Verint SYS Inc(VTY)COM92343X100$9050.0%
Verve Therapeutics IncCOM92539P101$92200.0%
Victorias Secret and Co(VSCO)COMMON STOCK926400102$9350.0%
CVB Finl Corp(CVBF)COM126600105$9350.0%
RXO Inc(RXO)COMMON STOCK74982T103$9650.0%
First Bancorp P R(FBP)COM NEW318672706$9650.0%
Tandem Diabetes Care Inc(TNDM)COM NEW875372203$9650.0%
Twilio Inc(TWLO)CL A90138F102$9810.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$100100.0%
Veeco Instrs Inc del(VECO)COM922417100$10150.0%
Lendingclub Corp(LC)COM NEW52603A208$104100.0%
American Airls Group Inc(AAL)COM02376R102$106100.0%
APA Corporation(APA)COM03743Q108$10650.0%
Millrose Pptys Inc(MRP)COM CL A601137102$10740.0%
Intellia Therapeutics Inc(NTLA)COM45826J105$107150.0%
Crocs Inc(CROX)COM227046109$10710.0%
Kennametal Inc(KMT)COM489170100$10750.0%
Americold Realty Trust Inc(COLD)COM03064D108$10850.0%
Luminar Technologies Inc(LAZRQ)COM NEW CL A550424303$108200.0%
XPO Inc(XPO)COM983793100$10810.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$10850.0%
Regions Financial Corp New(RF)COM7591EP100$10950.0%
Sprout Social Inc(SPT)COM CL A85209W109$11050.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$11050.0%
UWM Holdings Corporation(UWMC)COM CL A91823B109$110200.0%
Ionq Inc(IONQ)COM46222L108$11150.0%
Hecla MNG Co(HL)COM422704106$112200.0%
Sterling Infrastructure Inc(STRL)COM859241101$11410.0%
Ichor Holdings(ICHR)SHSG4740B105$11450.0%
Lamar Advertising Co New(LAMR)CL A512816109$11410.0%
Mastec Inc(MTZ)COM576323109$11710.0%
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