13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 1,063 holding rows worth $764,196,041.
- Accession
- 0001393389-23-000002
- Filer
- CIK 1393389
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,063 entries on the cover page, a total value of $764,196,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,196,041 with VALUE read as dollars as filed, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 18 | $502 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $499 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17 | $492 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $484 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 45 | $479 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39 | $473 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14 | $472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $464 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39 | $449 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6 | $444 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11 | $437 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 31 | $431 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14 | $419 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17 | $418 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $418 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 18 | $415 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $406 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 215 | $405 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 297 | $401 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12 | $400 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12 | $398 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $393 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36 | $390 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28 | $390 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25 | $389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8 | $388 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10 | $384 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6 | $379 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5 | $375 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20 | $356 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12 | $356 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 325 | $345 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3 | $342 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $332 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5 | $299 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $288 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $271 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5 | $270 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10 | $270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $227 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51 | $219 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4 | $197 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7 | $191 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3 | $179 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 147 | $178 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $176 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17 | $176 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8 | $163 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $157 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20 | $153 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12 | $147 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5 | $144 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11 | $127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $99 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10 | $86 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $67 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $47 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1 | $38 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1 | $36 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7 | $31 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-23-000002 | this filing | 2023-05-09 | acceptance time not in the bulk data set |