Sageworth Trust Co Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$1.3T
Holdings
365
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CADECADENCE BANK COM | 91 | $3.0M | 0.00% | |
| 302 | SIXEURSIX FLAGS ENTERTAINMENT CORPOR | 78 | $3.0M | 0.00% | |
| 303 | PIPRPIPER JAFFRAY COS COM | 20 | $3.0M | 0.00% | |
| 304 | BOOTBOOT BARN HOLDINGS INC | 27 | $3.0M | 0.00% | |
| 305 | SL2SLEEP NUMBER CORP | 62 | $3.0M | 0.00% | |
| 306 | ATDALLEGHENY TECHNOLOGIES INC | 120 | $3.0M | 0.00% | |
| 307 | ECPGENCORE CAPITAL GROUP INC | 34 | $2.0M | 0.00% | |
| 308 | MODVQMODIVCARE INC | 16 | $2.0M | 0.00% | |
| 309 | FNFABRINET | 18 | $2.0M | 0.00% | |
| 310 | CPECALLON PETROLEUM CO | 39 | $2.0M | 0.00% | |
| 311 | UCTTULTRA CLEAN HOLDINGS INC | 50 | $2.0M | 0.00% | |
| 312 | EFTTECHTARGET INC | 27 | $2.0M | 0.00% | |
| 313 | CYTKCYTOKINETICS INC | 64 | $2.0M | 0.00% | |
| 314 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 27 | $2.0M | 0.00% | |
| 315 | VRTVEURVERITIV CORP COM | 16 | $2.0M | 0.00% | |
| 316 | UPBDRENT A CTR INC NEW COM | 67 | $2.0M | 0.00% | |
| 317 | ASIXADVANSIX INC COM | 43 | $2.0M | 0.00% | |
| 318 | VRTSVIRTUS INVESTMENT PARTNERS INC | 9 | $2.0M | 0.00% | |
| 319 | COTYCOTY INC CLASS A | 265 | $2.0M | 0.00% | |
| 320 | MTRNMATERION CORP COM | 27 | $2.0M | 0.00% | |
| 321 | MYRGMYR GROUP INC DEL COM | 23 | $2.0M | 0.00% | |
| 322 | IBPINSTALLED BLDG PRODS INC COM | 25 | $2.0M | 0.00% | |
| 323 | OFGOFG BANCORP | 60 | $2.0M | 0.00% | |
| 324 | MEDMEDIFAST INC | 9 | $2.0M | 0.00% | |
| 325 | GMS1EURGMS INC | 43 | $2.0M | 0.00% | |
| 326 | —ISTAR FINL INC COM | 92 | $2.0M | 0.00% | |
| 327 | PBFPBF ENERGY INC CMN | 92 | $2.0M | 0.00% | |
| 328 | —DESKTOP METAL INC COM CL A | 250 | $1.0M | 0.00% | |
| 329 | CHS1USDCHICOS FAS INC COM | 116 | $1.0M | 0.00% | |
| 330 | CALCALERES INC | 38 | $1.0M | 0.00% | |
| 331 | SCVLSHOE CARNIVAL INC | 32 | $1.0M | 0.00% | |
| 332 | VICRVICOR CORP | 20 | $1.0M | 0.00% | |
| 333 | HCIHCI GROUP INC COM | 13 | $1.0M | 0.00% | |
| 334 | MTUSTIMKENSTEEL CORP | 35 | $1.0M | 0.00% | |
| 335 | ETDETHAN ALLEN INTERIORS COM | 32 | $1.0M | 0.00% | |
| 336 | NBRNABORS INDUSTRIES LTD | 6 | $1.0M | 0.00% | |
| 337 | WRLDWORLD ACCEP CORP DEL COM | 6 | $1.0M | 0.00% | |
| 338 | NBISYANDEX N.V. CMN | 81 | $1.0M | 0.00% | |
| 339 | TDAYGANNETT CO INC | 128 | $1.0M | 0.00% | |
| 340 | GCOGENESCO INC COM | 13 | $1.0M | 0.00% | |
| 341 | LPSNUSDLIVEPERSON INC | 34 | $1.0M | 0.00% | |
| 342 | MCRIMONARCH CASINO & RESORT INC | 16 | $1.0M | 0.00% | |
| 343 | HZOMARINEMAX INC COM | 34 | $1.0M | 0.00% | |
| 344 | OGNORGANON & CO COMMON STOCK | 22 | $1.0M | 0.00% | |
| 345 | TG7TRIUMPH GROUP INC NEW COM | 49 | $1.0M | 0.00% | |
| 346 | PVACUSDRANGER OIL CORP | 15 | $1.0M | 0.00% | |
| 347 | IPARINTER PARFUMS INC COM | 16 | $1.0M | 0.00% | |
| 348 | OIIOCEANEERING INTL INC COM | 94 | $1.0M | 0.00% | |
| 349 | LUMNLUMEN TECHNOLOGIES INC COM | 78 | $1.0M | 0.00% | |
| 350 | CEIXEURCONSOL ENERGY INC. | 28 | $1.0M | 0.00% | |
| 351 | BBTBERKSHIRE HILLS BANCORP INC | 40 | $1.0M | 0.00% | |
| 352 | 8LP1LAREDO PETROLEUM INC | 9 | $1.0M | 0.00% | |
| 353 | PNTGPENNANT GROUP INC COM | 31 | $1.0M | 0.00% | |
| 354 | AGYSAGILYSYS INC | 23 | $1.0M | 0.00% | |
| 355 | HB6HIBBETT SPORTS INC COM | 30 | $1.0M | 0.00% | |
| 356 | JEFJEFFERIES FINL GROUP INC COM | 8 | $0 | 0.00% | |
| 357 | FOSLFOSSIL GROUP INC | 43 | $0 | 0.00% | |
| 358 | UNITUNITI GROUP INC | 25 | $0 | 0.00% | |
| 359 | VTRSVIATRIS INC | 15 | $0 | 0.00% | |
| 360 | NWSANEWS CORP NEW CL A | 6 | $0 | 0.00% | |
| 361 | ZIMVZIMVIE INC COM | 2 | $0 | 0.00% | |
| 362 | VNTVONTIER CORP | 10 | $0 | 0.00% | |
| 363 | FOXAFOX CORP CLASS A | 9 | $0 | 0.00% | |
| 364 | VODVODAFONE GROUP PLC ADR CMN | 30 | $0 | 0.00% | |
| 365 | FSBCFIVE STAR SENIOR LIVING INC | 21 | $0 | 0.00% |
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