IRONWOOD INVESTMENT MANAGEMENT LLC Holdings

IRONWOOD INVESTMENT MANAGEMENT LLC is an investment fund managing more than 142.98M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares MSCI EAFE ETF and Darling Ingredients. In Q3 2022 the fund bought assets of total value of 6.09M US dollars and sold assets of total value of 10.07M US dollars.

$142.98M

portfolio value

-5.72%

quarter

-27.45%

1 year

+29.47%

3 years

+35.06%

5 years

IRONWOOD INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8466000	91771000
Q2 2016	3695000	23281000
Q3 2016	8259000	10775000
Q4 2016	3959000	290000
Q1 2017	4856000	6019000
Q2 2017	5205000	193000
Q3 2017	5721000	989000
Q4 2017	6474000	9609000
Q1 2018	2950000	3805000
Q2 2018	2496000	561000
Q3 2018	4533000	2337000
Q4 2018	-1565000	21540000
Q1 2019	10540000	2654000
Q2 2019	3185000	198000
Q3 2019	8983000	598000
Q4 2019	5642000	5354000
Q1 2020	5828000	45802000
Q2 2020	13769000	13482000
Q3 2020	8483000	2362000
Q4 2020	6197000	21798000
Q1 2021	12450000	2307000
Q2 2021	4486000	3320000
Q3 2021	955000	4009000
Q4 2021	12974000	3900000
Q1 2022	-2546000	11951000
Q2 2022	-15810000	12014000
Q3 2022	6090000	10069000

IRONWOOD INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.31% Portfolio value: 4.73M Avg. open price: $235.57 Current price: $199.98 P/L: -15.11% Bought +0.34% shares Q3 2022	share	3.31%	4.73M	$235.57	$199.98	-15.11%	Bought +0.34% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 2.74% Portfolio value: 3.92M Avg. open price: $59.84 Current price: $66.83 P/L: +11.68% Bought +16.48% shares Q3 2022	share	2.74%	3.92M	$59.84	$66.83	+11.68%	Bought +16.48% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 2.37% Portfolio value: 3.38M Avg. open price: $68.35 Current price: $61.08 P/L: -10.64% Sold -0.59% shares Q3 2022	share	2.37%	3.38M	$68.35	$61.08	-10.64%	Sold -0.59% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 2.35% Portfolio value: 3.36M Avg. open price: $115.7 Current price: $72.23 P/L: -37.57% Sold -3.05% shares Q3 2022	share	2.35%	3.36M	$115.7	$72.23	-37.57%	Sold -3.05% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 2.30% Portfolio value: 3.28M Avg. open price: $12.1 Current price: $38.12 P/L: +214.93% Sold -0.30% shares Q3 2022	share	2.30%	3.28M	$12.1	$38.12	+214.93%	Sold -0.30% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 2.29% Portfolio value: 3.27M Avg. open price: $70.71 Current price: $188.93 P/L: +167.18% Sold -2.13% shares Q2 2022	share	2.29%	3.27M	$70.71	$188.93	+167.18%	Sold -2.13% shares Q2 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 2.27% Portfolio value: 3.24M Avg. open price: $59.95 Current price: $97.45 P/L: +62.55% Bought +0.02% shares Q3 2022	share	2.27%	3.24M	$59.95	$97.45	+62.55%	Bought +0.02% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 2.00% Portfolio value: 2.85M Avg. open price: $21.12 Current price: $83.31 P/L: +294.46% Bought +0.15% shares Q3 2022	share	2.00%	2.85M	$21.12	$83.31	+294.46%	Bought +0.15% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 1.58% Portfolio value: 2.26M Avg. open price: $24.07 Current price: $116.91 P/L: +385.75% Bought +0.10% shares Q3 2022	share	1.58%	2.26M	$24.07	$116.91	+385.75%	Bought +0.10% shares Q3 2022
Electronic Components TTM Technologies, Inc. Portfolio share: 1.58% Portfolio value: 2.26M Avg. open price: $15.48 Current price: $15.43 P/L: -0.30% Bought +0.05% shares Q3 2022	share	1.58%	2.26M	$15.48	$15.43	-0.30%	Bought +0.05% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 1.56% Portfolio value: 2.23M Avg. open price: $79.05 Current price: $106.1 P/L: +34.21% Bought +1.46% shares Q3 2022	share	1.56%	2.23M	$79.05	$106.1	+34.21%	Bought +1.46% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 1.50% Portfolio value: 2.14M Avg. open price: $115.81 Current price: $52.02 P/L: -55.08% Sold -0.16% shares Q3 2022	share	1.50%	2.14M	$115.81	$52.02	-55.08%	Sold -0.16% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 1.50% Portfolio value: 2.14M Avg. open price: $6.03 Current price: $6.9 P/L: +14.36% Sold -7.70% shares Q3 2022	share	1.50%	2.14M	$6.03	$6.9	+14.36%	Sold -7.70% shares Q3 2022
Specialty Chemicals Koppers Holdings Inc. Portfolio share: 1.41% Portfolio value: 2.01M Avg. open price: $26.81 Current price: $30.31 P/L: +13.05% Sold -1.82% shares Q2 2022	share	1.41%	2.01M	$26.81	$30.31	+13.05%	Sold -1.82% shares Q2 2022
Packaged Foods Freshpet, Inc. Portfolio share: 1.35% Portfolio value: 1.93M Avg. open price: $115.06 Current price: $60.82 P/L: -47.14% Bought +3.64% shares Q3 2022	share	1.35%	1.93M	$115.06	$60.82	-47.14%	Bought +3.64% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 1.29% Portfolio value: 1.84M Avg. open price: $16.62 Current price: $29.49 P/L: +77.49% Sold -0.68% shares Q2 2022	share	1.29%	1.84M	$16.62	$29.49	+77.49%	Sold -0.68% shares Q2 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 1.24% Portfolio value: 1.77M Avg. open price: $34.93 Current price: $48.84 P/L: +39.82% Bought +0.09% shares Q3 2022	share	1.24%	1.77M	$34.93	$48.84	+39.82%	Bought +0.09% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 1.22% Portfolio value: 1.74M Avg. open price: $93.17 Current price: $92.35 P/L: -0.87% Bought +0.26% shares Q3 2022	share	1.22%	1.74M	$93.17	$92.35	-0.87%	Bought +0.26% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 1.20% Portfolio value: 1.71M Avg. open price: $51.55 Current price: $51.49 P/L: -0.11% Sold -0.88% shares Q3 2022	share	1.20%	1.71M	$51.55	$51.49	-0.11%	Sold -0.88% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.18% Portfolio value: 1.68M Avg. open price: $7.87 Current price: $20.05 P/L: +154.65% Bought +0.14% shares Q3 2022	share	1.18%	1.68M	$7.87	$20.05	+154.65%	Bought +0.14% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 1.18% Portfolio value: 1.68M Avg. open price: $19.11 Current price: $34.7 P/L: +81.58% Sold -1.39% shares Q4 2021	share	1.18%	1.68M	$19.11	$34.7	+81.58%	Sold -1.39% shares Q4 2021
Engineering & Construction Dycom Industries, Inc. Portfolio share: 1.15% Portfolio value: 1.63M Avg. open price: $80.16 Current price: $88.03 P/L: +9.81% Sold -0.25% shares Q3 2022	share	1.15%	1.63M	$80.16	$88.03	+9.81%	Sold -0.25% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 1.14% Portfolio value: 1.63M Avg. open price: $40.13 Current price: $136.9 P/L: +241.16% Bought +0.27% shares Q3 2022	share	1.14%	1.63M	$40.13	$136.9	+241.16%	Bought +0.27% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.13% Portfolio value: 1.61M Avg. open price: $128.11 Current price: $382.44 P/L: +198.52% Sold -3.07% shares Q3 2022	share	1.13%	1.61M	$128.11	$382.44	+198.52%	Sold -3.07% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 1.11% Portfolio value: 1.59M Avg. open price: $52.43 Current price: $57.19 P/L: +9.07% Sold -0.73% shares Q3 2022	share	1.11%	1.59M	$52.43	$57.19	+9.07%	Sold -0.73% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.11% Portfolio value: 1.58M Avg. open price: $273.78 Current price: $230.61 P/L: -15.77% Bought +0.37% shares Q3 2022	share	1.11%	1.58M	$273.78	$230.61	-15.77%	Bought +0.37% shares Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 1.04% Portfolio value: 1.48M Avg. open price: $115.34 Current price: $35.54 P/L: -69.19% Sold -2.76% shares Q3 2022	share	1.04%	1.48M	$115.34	$35.54	-69.19%	Sold -2.76% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 1.03% Portfolio value: 1.47M Avg. open price: $130.54 Current price: $142.43 P/L: +9.11% Sold -0.95% shares Q3 2022	share	1.03%	1.47M	$130.54	$142.43	+9.11%	Sold -0.95% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 1.00% Portfolio value: 1.43M Avg. open price: $38.54 Current price: $31.51 P/L: -18.24% Sold -0.53% shares Q3 2022	share	1.00%	1.43M	$38.54	$31.51	-18.24%	Sold -0.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.97% Portfolio value: 1.39M Avg. open price: $81.4 Current price: $72.92 P/L: -10.42% Bought +20.60% shares Q3 2022	share	0.97%	1.39M	$81.4	$72.92	-10.42%	Bought +20.60% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.96% Portfolio value: 1.37M Avg. open price: $7.34 Current price: $9.03 P/L: +22.95% Sold -0.81% shares Q3 2022	share	0.96%	1.37M	$7.34	$9.03	+22.95%	Sold -0.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.96% Portfolio value: 1.37M Avg. open price: $214.05 Current price: $250.2 P/L: +16.89% Sold -0.76% shares Q3 2022	share	0.96%	1.37M	$214.05	$250.2	+16.89%	Sold -0.76% shares Q3 2022
Braemar Hotels Resorts Portfolio share: 0.94% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.50% shares Q4 2021	share	0.94%	1.34M	N/A	N/A	N/A	Sold -2.50% shares Q4 2021
Information Technology Services TTEC Holdings, Inc. Portfolio share: 0.93% Portfolio value: 1.33M Avg. open price: $92.13 Current price: $47.66 P/L: -48.27% Sold -1.52% shares Q3 2022	share	0.93%	1.33M	$92.13	$47.66	-48.27%	Sold -1.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: $91.67 Current price: $155.33 P/L: +69.45% Sold -1.43% shares Q3 2022	share	0.91%	1.30M	$91.67	$155.33	+69.45%	Sold -1.43% shares Q3 2022
Pinnacle Financial Partners, I Portfolio share: 0.91% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.59% shares Q4 2021	share	0.91%	1.30M	N/A	N/A	N/A	Sold -5.59% shares Q4 2021
Fidelity Total Market Index Fu Portfolio share: 0.91% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.91%	1.29M	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.90% Portfolio value: 1.28M Avg. open price: $127.21 Current price: $264.32 P/L: +107.78% Sold -1.25% shares Q3 2022	share	0.90%	1.28M	$127.21	$264.32	+107.78%	Sold -1.25% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.86% Portfolio value: 1.23M Avg. open price: $31.07 Current price: $81.52 P/L: +162.35% Bought +0.26% shares Q3 2022	share	0.86%	1.23M	$31.07	$81.52	+162.35%	Bought +0.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.84% Portfolio value: 1.20M Avg. open price: $168.23 Current price: $164.39 P/L: -2.28% Bought +23.15% shares Q3 2022	share	0.84%	1.20M	$168.23	$164.39	-2.28%	Bought +23.15% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.84% Portfolio value: 1.20M Avg. open price: $48.41 Current price: $73.35 P/L: +51.53% Sold -1.07% shares Q3 2022	share	0.84%	1.20M	$48.41	$73.35	+51.53%	Sold -1.07% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.84% Portfolio value: 1.20M Avg. open price: $45.12 Current price: $40.26 P/L: -10.76% Bought +28.15% shares Q3 2022	share	0.84%	1.20M	$45.12	$40.26	-10.76%	Bought +28.15% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.76% Portfolio value: 1.08M Avg. open price: $57.32 Current price: $78.39 P/L: +36.76% Sold -3.93% shares Q4 2021	share	0.76%	1.08M	$57.32	$78.39	+36.76%	Sold -3.93% shares Q4 2021
Information Technology Services NCR Corporation Portfolio share: 0.75% Portfolio value: 1.07M Avg. open price: $31.18 Current price: $23.21 P/L: -25.56% Sold -3.42% shares Q3 2022	share	0.75%	1.07M	$31.18	$23.21	-25.56%	Sold -3.42% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.74% Portfolio value: 1.05M Avg. open price: $41.73 Current price: $34.48 P/L: -17.36% Sold -1.59% shares Q3 2022	share	0.74%	1.05M	$41.73	$34.48	-17.36%	Sold -1.59% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.74% Portfolio value: 1.05M Avg. open price: $161.72 Current price: $153.43 P/L: -5.13% Sold -0.08% shares Q3 2022	share	0.74%	1.05M	$161.72	$153.43	-5.13%	Sold -0.08% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.73% Portfolio value: 1.04M Avg. open price: $71.73 Current price: $127.08 P/L: +77.17% Sold -1.38% shares Q3 2022	share	0.73%	1.04M	$71.73	$127.08	+77.17%	Sold -1.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.72% Portfolio value: 1.02M Avg. open price: $127.64 Current price: $267.97 P/L: +109.94% Sold -1.26% shares Q3 2022	share	0.72%	1.02M	$127.64	$267.97	+109.94%	Sold -1.26% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.71% Portfolio value: 1.01M Avg. open price: $226.95 Current price: $423.53 P/L: +86.62% Sold -1.32% shares Q3 2022	share	0.71%	1.01M	$226.95	$423.53	+86.62%	Sold -1.32% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.70% Portfolio value: 999K Avg. open price: $63.13 Current price: $68.39 P/L: +8.33% Bought +30.93% shares Q3 2022	share	0.70%	999K	$63.13	$68.39	+8.33%	Bought +30.93% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.69% Portfolio value: 980K Avg. open price: $7.77 Current price: $4.91 P/L: -36.81% Sold -2.14% shares Q3 2022	share	0.69%	980K	$7.77	$4.91	-36.81%	Sold -2.14% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.68% Portfolio value: 978K Avg. open price: $35.64 Current price: $31.7 P/L: -11.05% Sold -22.74% shares Q3 2022	share	0.68%	978K	$35.64	$31.7	-11.05%	Sold -22.74% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.67% Portfolio value: 964K Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +0.26% shares Q3 2022	share	0.67%	964K	$20.4	$21.55	+5.64%	Bought +0.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.67% Portfolio value: 953K Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -1.97% shares Q3 2022	share	0.67%	953K	N/A	$133.93	N/A	Sold -1.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 952K Avg. open price: $35.03 Current price: $50.73 P/L: +44.81% Sold -11.77% shares Q3 2022	share	0.67%	952K	$35.03	$50.73	+44.81%	Sold -11.77% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.65% Portfolio value: 934K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -5.97% shares Q3 2022	share	0.65%	934K	N/A	$131.26	N/A	Sold -5.97% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.64% Portfolio value: 917K Avg. open price: $128.3 Current price: $143.03 P/L: +11.48% Sold -1.24% shares Q3 2022	share	0.64%	917K	$128.3	$143.03	+11.48%	Sold -1.24% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.61% Portfolio value: 874K Avg. open price: $115.15 Current price: $147.41 P/L: +28.02% Sold -6.12% shares Q3 2022	share	0.61%	874K	$115.15	$147.41	+28.02%	Sold -6.12% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.60% Portfolio value: 862K Avg. open price: $17.66 Current price: $12.67 P/L: -28.26% Sold -5.49% shares Q3 2022	share	0.60%	862K	$17.66	$12.67	-28.26%	Sold -5.49% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.59% Portfolio value: 849K Avg. open price: $4.76 Current price: $5.43 P/L: +14.08% Sold -0.06% shares Q3 2022	share	0.59%	849K	$4.76	$5.43	+14.08%	Sold -0.06% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.59% Portfolio value: 841K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	0.59%	841K	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.58% Portfolio value: 827K Avg. open price: $28.07 Current price: $27.22 P/L: -3.03% Sold -0.95% shares Q3 2022	share	0.58%	827K	$28.07	$27.22	-3.03%	Sold -0.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 820K Avg. open price: $88.55 Current price: $131.37 P/L: +48.36% Sold -3.09% shares Q2 2020	share	0.57%	820K	$88.55	$131.37	+48.36%	Sold -3.09% shares Q2 2020
Software—Infrastructure Edgio, Inc. Portfolio share: 0.56% Portfolio value: 805K Avg. open price: $2.85 Current price: $1.45 P/L: -49.13% Bought +0.27% shares Q3 2022	share	0.56%	805K	$2.85	$1.45	-49.13%	Bought +0.27% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.54% Portfolio value: 772K Avg. open price: $63.95 Current price: $120.81 P/L: +88.91% Sold -0.49% shares Q3 2022	share	0.54%	772K	$63.95	$120.81	+88.91%	Sold -0.49% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.53% Portfolio value: 757K Avg. open price: $41.64 Current price: $52.06 P/L: +25.02% Bought +0.25% shares Q3 2022	share	0.53%	757K	$41.64	$52.06	+25.02%	Bought +0.25% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.52% Portfolio value: 750K Avg. open price: $53.46 Current price: $113.42 P/L: +112.14% Bought +0.30% shares Q3 2022	share	0.52%	750K	$53.46	$113.42	+112.14%	Bought +0.30% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.52% Portfolio value: 747K Avg. open price: $28.15 Current price: $50.89 P/L: +80.77% Sold -1.31% shares Q3 2022	share	0.52%	747K	$28.15	$50.89	+80.77%	Sold -1.31% shares Q3 2022
Specialty Industrial Machinery Barnes Group Inc. Portfolio share: 0.52% Portfolio value: 741K Avg. open price: $47.68 Current price: $41.44 P/L: -13.08% Bought +4.05% shares Q3 2022	share	0.52%	741K	$47.68	$41.44	-13.08%	Bought +4.05% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.52% Portfolio value: 739K Avg. open price: $22.07 Current price: $32.95 P/L: +49.31% Sold -2.12% shares Q2 2022	share	0.52%	739K	$22.07	$32.95	+49.31%	Sold -2.12% shares Q2 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 0.52% Portfolio value: 738K Avg. open price: $30.75 Current price: $21.15 P/L: -31.22% Sold -1.39% shares Q3 2022	share	0.52%	738K	$30.75	$21.15	-31.22%	Sold -1.39% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.50% Portfolio value: 715K Avg. open price: $44.33 Current price: $9.17 P/L: -79.32% Bought +0.11% shares Q3 2022	share	0.50%	715K	$44.33	$9.17	-79.32%	Bought +0.11% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.50% Portfolio value: 708K Avg. open price: $125.09 Current price: $96.47 P/L: -22.88% Bought +15.04% shares Q2 2022	share	0.50%	708K	$125.09	$96.47	-22.88%	Bought +15.04% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.47% Portfolio value: 674K Avg. open price: $57.03 Current price: $84.05 P/L: +47.37% Sold -1.29% shares Q3 2022	share	0.47%	674K	$57.03	$84.05	+47.37%	Sold -1.29% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.47% Portfolio value: 673K Avg. open price: $8.01 Current price: $14.63 P/L: +82.64% Sold -0.08% shares Q3 2022	share	0.47%	673K	$8.01	$14.63	+82.64%	Sold -0.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.47% Portfolio value: 672K Avg. open price: N/A Current price: $33.83 P/L: N/A Sold -1.28% shares Q3 2022	share	0.47%	672K	N/A	$33.83	N/A	Sold -1.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 656K Avg. open price: $171.53 Current price: $213.68 P/L: +24.57% Sold -1.34% shares Q3 2022	share	0.46%	656K	$171.53	$213.68	+24.57%	Sold -1.34% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.45% Portfolio value: 650K Avg. open price: $70.78 Current price: $97.56 P/L: +37.84% Sold -1.98% shares Q3 2022	share	0.45%	650K	$70.78	$97.56	+37.84%	Sold -1.98% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 0.44% Portfolio value: 635K Avg. open price: $14.19 Current price: $16.25 P/L: +14.55% Sold -0.64% shares Q3 2022	share	0.44%	635K	$14.19	$16.25	+14.55%	Sold -0.64% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.44% Portfolio value: 634K Avg. open price: $82.99 Current price: $80.39 P/L: -3.13% Sold -1.26% shares Q3 2022	share	0.44%	634K	$82.99	$80.39	-3.13%	Sold -1.26% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.44% Portfolio value: 632K Avg. open price: $50.54 Current price: $46.3 P/L: -8.38% Sold -28.43% shares Q2 2022	share	0.44%	632K	$50.54	$46.3	-8.38%	Sold -28.43% shares Q2 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.44% Portfolio value: 629K Avg. open price: $13.48 Current price: $46.78 P/L: +247.08% Sold -0.60% shares Q3 2022	share	0.44%	629K	$13.48	$46.78	+247.08%	Sold -0.60% shares Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.44% Portfolio value: 626K Avg. open price: $22.26 Current price: $13.65 P/L: -38.69% Sold -0.94% shares Q3 2022	share	0.44%	626K	$22.26	$13.65	-38.69%	Sold -0.94% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.44% Portfolio value: 625K Avg. open price: $267.46 Current price: $371.54 P/L: +38.92% Bought +10.35% shares Q3 2022	share	0.44%	625K	$267.46	$371.54	+38.92%	Bought +10.35% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.43% Portfolio value: 622K Avg. open price: $96.02 Current price: $72.34 P/L: -24.66% Sold -1.39% shares Q3 2022	share	0.43%	622K	$96.02	$72.34	-24.66%	Sold -1.39% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.43% Portfolio value: 611K Avg. open price: $22.98 Current price: $30.94 P/L: +34.64% Bought +0.26% shares Q3 2022	share	0.43%	611K	$22.98	$30.94	+34.64%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.42% Portfolio value: 606K Avg. open price: $9.32 Current price: $5.04 P/L: -45.93% Bought +0.16% shares Q3 2022	share	0.42%	606K	$9.32	$5.04	-45.93%	Bought +0.16% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.41% Portfolio value: 589K Avg. open price: $16.3 Current price: $23.77 P/L: +45.82% Bought +0.19% shares Q3 2022	share	0.41%	589K	$16.3	$23.77	+45.82%	Bought +0.19% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.40% Portfolio value: 578K Avg. open price: $40.68 Current price: $21.01 P/L: -48.35% Sold -1.08% shares Q3 2022	share	0.40%	578K	$40.68	$21.01	-48.35%	Sold -1.08% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.40% Portfolio value: 568K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.40%	568K	N/A	$38.79	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 0.39% Portfolio value: 559K Avg. open price: $6.31 Current price: $5 P/L: -20.74% Sold -0.40% shares Q3 2022	share	0.39%	559K	$6.31	$5	-20.74%	Sold -0.40% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.38% Portfolio value: 540K Avg. open price: $117.74 Current price: $31.06 P/L: -73.62% Bought +0.16% shares Q3 2022	share	0.38%	540K	$117.74	$31.06	-73.62%	Bought +0.16% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 535K Avg. open price: $43.77 Current price: $49.33 P/L: +12.70% Bought +3.89% shares Q3 2022	share	0.37%	535K	$43.77	$49.33	+12.70%	Bought +3.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 521K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -0.31% shares Q3 2022	share	0.36%	521K	N/A	$183.12	N/A	Sold -0.31% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.36% Portfolio value: 517K Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022	share	0.36%	517K	N/A	$36.9	N/A	N/A Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.35% Portfolio value: 503K Avg. open price: $11.3 Current price: $28.37 P/L: +150.99% Sold -3.47% shares Q3 2022	share	0.35%	503K	$11.3	$28.37	+150.99%	Sold -3.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.34% Portfolio value: 492K Avg. open price: $0.67 Current price: $0.39 P/L: -41.91% Sold -0.43% shares Q3 2022	share	0.34%	492K	$0.67	$0.39	-41.91%	Sold -0.43% shares Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 0.34% Portfolio value: 490K Avg. open price: $8 Current price: $8.22 P/L: +2.73% Bought +0.27% shares Q3 2022	share	0.34%	490K	$8	$8.22	+2.73%	Bought +0.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 471K Avg. open price: $455.62 Current price: $334.28 P/L: -26.63% Sold -1.38% shares Q3 2022	share	0.33%	471K	$455.62	$334.28	-26.63%	Sold -1.38% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 470K Avg. open price: $32.12 Current price: $29.8 P/L: -7.24% Bought +0.24% shares Q3 2022	share	0.33%	470K	$32.12	$29.8	-7.24%	Bought +0.24% shares Q3 2022
VanEck Vectors Gold Miners ETF Portfolio share: 0.32% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.57% shares Q3 2022	share	0.32%	462K	N/A	N/A	N/A	Bought +19.57% shares Q3 2022
CHR Hansen Holdings Portfolio share: 0.31% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	0.31%	448K	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 445K Avg. open price: $50.29 Current price: $45.64 P/L: -9.24% Bought +9.54% shares Q3 2022	share	0.31%	445K	$50.29	$45.64	-9.24%	Bought +9.54% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 444K Avg. open price: $41.93 Current price: $80.7 P/L: +92.47% Sold -33.90% shares Q2 2022	share	0.31%	444K	$41.93	$80.7	+92.47%	Sold -33.90% shares Q2 2022
Biotechnology Calliditas Therapeutics AB (publ) Portfolio share: 0.30% Portfolio value: 436K Avg. open price: $28.94 Current price: $18.21 P/L: -37.07% Sold -0.07% shares Q3 2022	share	0.30%	436K	$28.94	$18.21	-37.07%	Sold -0.07% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.30% Portfolio value: 434K Avg. open price: $187.81 Current price: $164.61 P/L: -12.35% Sold -1.31% shares Q3 2022	share	0.30%	434K	$187.81	$164.61	-12.35%	Sold -1.31% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.30% Portfolio value: 428K Avg. open price: $47.86 Current price: $36.52 P/L: -23.70% Sold -0.65% shares Q3 2022	share	0.30%	428K	$47.86	$36.52	-23.70%	Sold -0.65% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.30% Portfolio value: 425K Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -1.38% shares Q3 2022	share	0.30%	425K	N/A	$135.63	N/A	Sold -1.38% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.29% Portfolio value: 418K Avg. open price: $13.64 Current price: $18.11 P/L: +32.81% Sold -0.41% shares Q3 2022	share	0.29%	418K	$13.64	$18.11	+32.81%	Sold -0.41% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.29% Portfolio value: 411K Avg. open price: $15.97 Current price: $34.63 P/L: +116.84% Bought +18.59% shares Q1 2021	share	0.29%	411K	$15.97	$34.63	+116.84%	Bought +18.59% shares Q1 2021
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.29% Portfolio value: 410K Avg. open price: $24.82 Current price: $34.69 P/L: +39.75% Sold -0.01% shares Q3 2022	share	0.29%	410K	$24.82	$34.69	+39.75%	Sold -0.01% shares Q3 2022
Specialty Industrial Machinery Tennant Company Portfolio share: 0.29% Portfolio value: 410K Avg. open price: $73.88 Current price: $64.05 P/L: -13.30% Bought +0.25% shares Q3 2022	share	0.29%	410K	$73.88	$64.05	-13.30%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 403K Avg. open price: $124.28 Current price: $178.78 P/L: +43.85% Sold -1.52% shares Q2 2022	share	0.28%	403K	$124.28	$178.78	+43.85%	Sold -1.52% shares Q2 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.27% Portfolio value: 379K Avg. open price: $17.96 Current price: $7.29 P/L: -59.40% Sold -0.57% shares Q3 2022	share	0.27%	379K	$17.96	$7.29	-59.40%	Sold -0.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.26% Portfolio value: 368K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2020	share	0.26%	368K	N/A	$436.89	N/A	N/A Q3 2020
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.25% Portfolio value: 359K Avg. open price: N/A Current price: $33.92 P/L: N/A N/A Q1 2021	share	0.25%	359K	N/A	$33.92	N/A	N/A Q1 2021
Vanguard Developed Markets Ind Portfolio share: 0.25% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	351K	N/A	N/A	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.24% Portfolio value: 346K Avg. open price: $18.34 Current price: $16.52 P/L: -9.95% Sold -1.29% shares Q3 2022	share	0.24%	346K	$18.34	$16.52	-9.95%	Sold -1.29% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.23% Portfolio value: 336K Avg. open price: $35.67 Current price: $47.19 P/L: +32.30% Sold -15.65% shares Q2 2022	share	0.23%	336K	$35.67	$47.19	+32.30%	Sold -15.65% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 334K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.23%	334K	N/A	$182.83	N/A	N/A Q3 2022
Biotechnology Selecta Biosciences, Inc. Portfolio share: 0.23% Portfolio value: 327K Avg. open price: $2.47 Current price: $1.31 P/L: -46.87% Bought +0.26% shares Q3 2022	share	0.23%	327K	$2.47	$1.31	-46.87%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.22% Portfolio value: 319K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -1.38% shares Q3 2022	share	0.22%	319K	N/A	$56.45	N/A	Sold -1.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 316K Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -5.17% shares Q3 2021	share	0.22%	316K	N/A	$110.01	N/A	Sold -5.17% shares Q3 2021
Apparel Retail Duluth Holdings Inc. Portfolio share: 0.22% Portfolio value: 309K Avg. open price: $15.66 Current price: $6.3 P/L: -59.76% Sold -0.79% shares Q3 2022	share	0.22%	309K	$15.66	$6.3	-59.76%	Sold -0.79% shares Q3 2022
Acuity Brands Portfolio share: 0.21% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.21%	298K	N/A	N/A	N/A	N/A Q4 2020
Software—Application LivePerson, Inc. Portfolio share: 0.20% Portfolio value: 280K Avg. open price: $28.82 Current price: $12.18 P/L: -57.74% Sold -1.45% shares Q3 2022	share	0.20%	280K	$28.82	$12.18	-57.74%	Sold -1.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 279K Avg. open price: $49.02 Current price: $29.17 P/L: -40.49% Sold -24.46% shares Q3 2022	share	0.20%	279K	$49.02	$29.17	-40.49%	Sold -24.46% shares Q3 2022
Biotechnology Kezar Life Sciences, Inc. Portfolio share: 0.19% Portfolio value: 268K Avg. open price: $14.94 Current price: $7.07 P/L: -52.68% Bought +0.24% shares Q3 2022	share	0.19%	268K	$14.94	$7.07	-52.68%	Bought +0.24% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.19% Portfolio value: 267K Avg. open price: $6.62 Current price: $8.86 P/L: +33.94% Bought +0.28% shares Q3 2022	share	0.19%	267K	$6.62	$8.86	+33.94%	Bought +0.28% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.18% Portfolio value: 263K Avg. open price: $13.86 Current price: $39.18 P/L: +182.70% Sold -22.25% shares Q2 2022	share	0.18%	263K	$13.86	$39.18	+182.70%	Sold -22.25% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 263K Avg. open price: $23.49 Current price: $34.47 P/L: +46.72% Sold -0.46% shares Q2 2022	share	0.18%	263K	$23.49	$34.47	+46.72%	Sold -0.46% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -20.05% shares Q2 2022	share	0.18%	262K	N/A	$232.57	N/A	Sold -20.05% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.18% Portfolio value: 258K Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -14.64% shares Q1 2022	share	0.18%	258K	N/A	$53.31	N/A	Sold -14.64% shares Q1 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.18% Portfolio value: 255K Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -1.31% shares Q3 2022	share	0.18%	255K	N/A	$50.39	N/A	Sold -1.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 254K Avg. open price: $48.43 Current price: $146.61 P/L: +202.75% N/A Q3 2020	share	0.18%	254K	$48.43	$146.61	+202.75%	N/A Q3 2020
Diagnostics & Research Illumina, Inc. Portfolio share: 0.18% Portfolio value: 251K Avg. open price: N/A Current price: $213.86 P/L: N/A Sold -1.42% shares Q3 2022	share	0.18%	251K	N/A	$213.86	N/A	Sold -1.42% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.17% Portfolio value: 249K Avg. open price: $31.7 Current price: $24.09 P/L: -24.01% Bought +0.18% shares Q3 2022	share	0.17%	249K	$31.7	$24.09	-24.01%	Bought +0.18% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 241K Avg. open price: $25.63 Current price: $24.66 P/L: -3.78% Sold -1.65% shares Q3 2022	share	0.17%	241K	$25.63	$24.66	-3.78%	Sold -1.65% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $15.28 Current price: $15.76 P/L: +3.17% Bought +0.25% shares Q3 2022	share	0.17%	238K	$15.28	$15.76	+3.17%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $63.75 Current price: $95.15 P/L: +49.25% Sold -7.14% shares Q4 2021	share	0.17%	238K	$63.75	$95.15	+49.25%	Sold -7.14% shares Q4 2021
New Perspective Fund, Class A Shares Portfolio share: 0.16% Portfolio value: 224K Avg. open price: N/A Current price: $53.22 P/L: N/A Bought +7.23% shares Q4 2021	share	0.16%	224K	N/A	$53.22	N/A	Bought +7.23% shares Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $85.86 Current price: $84.66 P/L: -1.40% Sold -0.53% shares Q1 2022	share	0.15%	210K	$85.86	$84.66	-1.40%	Sold -0.53% shares Q1 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $8.11 Current price: $6.44 P/L: -20.59% Bought +0.27% shares Q3 2022	share	0.15%	210K	$8.11	$6.44	-20.59%	Bought +0.27% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.15% Portfolio value: 209K Avg. open price: $47.43 Current price: $51.37 P/L: +8.30% Bought +0.24% shares Q3 2022	share	0.15%	209K	$47.43	$51.37	+8.30%	Bought +0.24% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.14% Portfolio value: 207K Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q4 2021	share	0.14%	207K	N/A	$23.44	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 0.13% Portfolio value: 185K Avg. open price: $13.04 Current price: $4.25 P/L: -67.41% Sold -0.32% shares Q3 2022	share	0.13%	185K	$13.04	$4.25	-67.41%	Sold -0.32% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.12% Portfolio value: 175K Avg. open price: $31.06 Current price: $12.59 P/L: -59.46% Bought +0.37% shares Q3 2022	share	0.12%	175K	$31.06	$12.59	-59.46%	Bought +0.37% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.12% Portfolio value: 172K Avg. open price: $3.05 Current price: $6.09 P/L: +99.73% Sold -34.52% shares Q1 2022	share	0.12%	172K	$3.05	$6.09	+99.73%	Sold -34.52% shares Q1 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.11% Portfolio value: 160K Avg. open price: $11.32 Current price: $16.21 P/L: +43.23% Sold -34.12% shares Q2 2022	share	0.11%	160K	$11.32	$16.21	+43.23%	Sold -34.12% shares Q2 2022
Business Equipment & Supplies ACCO Brands Corporation Portfolio share: 0.10% Portfolio value: 150K Avg. open price: $8.3 Current price: $5.58 P/L: -32.84% Bought +0.26% shares Q3 2022	share	0.10%	150K	$8.3	$5.58	-32.84%	Bought +0.26% shares Q3 2022
Oil & Gas Equipment & Services Newpark Resources, Inc. Portfolio share: 0.10% Portfolio value: 148K Avg. open price: $4.44 Current price: $3.98 P/L: -10.43% Sold -2.67% shares Q3 2022	share	0.10%	148K	$4.44	$3.98	-10.43%	Sold -2.67% shares Q3 2022
Biotechnology Checkpoint Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 144K Avg. open price: $2.81 Current price: $0.52 P/L: -81.32% Sold -0.08% shares Q3 2022	share	0.10%	144K	$2.81	$0.52	-81.32%	Sold -0.08% shares Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.09% Portfolio value: 134K Avg. open price: $5 Current price: $5.56 P/L: +11.13% Sold -24.00% shares Q2 2022	share	0.09%	134K	$5	$5.56	+11.13%	Sold -24.00% shares Q2 2022
Asset Management Fairfax India Holdings Corporation Portfolio share: 0.09% Portfolio value: 126K Avg. open price: N/A Current price: $12.48 P/L: N/A Sold -1.87% shares Q3 2022	share	0.09%	126K	N/A	$12.48	N/A	Sold -1.87% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.09% Portfolio value: 125K Avg. open price: N/A Current price: $13 P/L: N/A N/A Q3 2022	share	0.09%	125K	N/A	$13	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $10.9 Current price: $5.21 P/L: -52.18% Bought +0.26% shares Q3 2022	share	0.09%	122K	$10.9	$5.21	-52.18%	Bought +0.26% shares Q3 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $11.78 Current price: $6.53 P/L: -44.57% Bought +0.25% shares Q3 2022	share	0.07%	105K	$11.78	$6.53	-44.57%	Bought +0.25% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $6.62 Current price: $3.95 P/L: -40.33% Bought +115.85% shares Q1 2022	share	0.07%	105K	$6.62	$3.95	-40.33%	Bought +115.85% shares Q1 2022
Information Technology Services Unisys Corporation Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -28.07% shares Q1 2021	share	0.07%	93K	N/A	$4.65	N/A	Sold -28.07% shares Q1 2021
Education & Training Services 2U, Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $22.62 Current price: $7.67 P/L: -66.10% Sold -0.52% shares Q3 2022	share	0.06%	88K	$22.62	$7.67	-66.10%	Sold -0.52% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $2.89 P/L: N/A N/A Q1 2021	share	0.06%	80K	N/A	$2.89	N/A	N/A Q1 2021
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.04% Portfolio value: 59K Avg. open price: $8.04 Current price: $0.52 P/L: -93.50% Bought +0.25% shares Q3 2022	share	0.04%	59K	$8.04	$0.52	-93.50%	Bought +0.25% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $3.75 Current price: $2.5 P/L: -33.40% Bought +0.26% shares Q3 2022	share	0.03%	46K	$3.75	$2.5	-33.40%	Bought +0.26% shares Q3 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $12.13 Current price: $0.45 P/L: -96.27% Sold -5.34% shares Q2 2022	share	0.03%	36K	$12.13	$0.45	-96.27%	Sold -5.34% shares Q2 2022
Rolls Royce ADR Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.15% shares Q1 2022	share	0.01%	15K	N/A	N/A	N/A	Sold -2.15% shares Q1 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.18 Current price: $34.79 P/L: -46.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.18	$34.79	-46.62%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.88 Current price: $60.16 P/L: -27.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.88	$60.16	-27.41%	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.61	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.64 Current price: $44.04 P/L: -5.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.64	$44.04	-5.58%	Sold -100.00% shares Q3 2022
Health Information Services Akerna Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.8 Current price: $0.99 P/L: -64.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.8	$0.99	-64.77%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.9 Current price: $41.95 P/L: +13.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.9	$41.95	+13.69%	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.96	N/A	Sold -100.00% shares Q3 2022

Showing TOP 172 IRONWOOD INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRONWOOD INVESTMENT MANAGEMENT LLC?

The biggest position of the IRONWOOD INVESTMENT MANAGEMENT LLC is Vanguard Total Stock Market Index Fund (VTI) with 3.31% portfolio share worth of 4.74M US dollars.

Top 5 IRONWOOD INVESTMENT MANAGEMENT's holdings represent 13.07% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 3.31%
iShares MSCI EAFE ETF (EFA) – 2.74%
Darling Ingredients Inc. (DAR) – 2.37%
Perficient, Inc. (PRFT) – 2.35%
Cytokinetics, Incorporated (CYTK) – 2.3%

Who is the portfolio manager of IRONWOOD INVESTMENT MANAGEMENT LLC?

The portfolio manager of the IRONWOOD INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the IRONWOOD INVESTMENT MANAGEMENT LLC portfolio?

IRONWOOD INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 142.98M US dollars.

Who is ?

is the portfolio manager of the IRONWOOD INVESTMENT MANAGEMENT LLC.

What is (IRONWOOD INVESTMENT MANAGEMENT LLC) fund performance?

IRONWOOD INVESTMENT MANAGEMENT's quarterly performance is -5.72%, annualy -27.45%. In the past 3 years, the value of 's portfolio has increased by +29%. In the past 5 years, the value of the portfolio has increased by +35%.

What is the IRONWOOD INVESTMENT MANAGEMENT LLC CIK?

IRONWOOD INVESTMENT MANAGEMENT's Central Index Key is 0001127761 .

IRONWOOD INVESTMENT MANAGEMENT LLC Holdings

IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:

IRONWOOD INVESTMENT MANAGEMENT LLC quarter portfolio value change:

IRONWOOD INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

IRONWOOD INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

IRONWOOD INVESTMENT MANAGEMENT LLC 5 years portfolio value change: