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CWM, LLC

Q3 2023 Holdings

Filed 2023-10-11 | 4492 holdings | $583.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sinclair Inc(SBGI)CL A829242106$11170.0%
Global X FDS(FINX)FINTECH ETF37954Y814$1520.0%
Zimvie Inc(ZIMV)COM98888T107$11350.0%
Dole PLC(DOLE)ORD SHSG27907107$1500.0%
First Bancorp Inc ME(FNLC)COM31866P102$1550.0%
W & T Offshore Inc(WTI)COM92922P106$11830.0%
Brookfield Reins LTDCL A EXCH LT VTGG16250105$1400.0%
Brookfield Business Partners(BBUC)UNIT LTD L PG16234109$1360.0%
Warby Parker Inc(WRBY)CL A COM93403J106$1440.0%
Borr Drilling LTD(BORR)SHSG1466R173$1810.0%
Bioceres Crop Solutions Corp(BIOX)SHSG1117K114$11000.0%
Bridgewater Bancshares Inc(BWB)COM108621103$22150.0%
Wesbanco Inc(WSBC)COM950810101$2840.0%
Digital World Acquisition Co(DJTWW)*W EXP 06/30/20225400Q113$25000.0%
Permian Basin RTY TR(PBT)UNIT BEN INT714236106$21000.0%
UGI Corp NewUNIT 06/01/2024902681113$2270.0%
Pharmacyte Biotech Inc(PMCB)COM NEW71715X203$29540.0%
Cambium Networks Corp(CMBMF)SHSG17766109$22410.0%
Blade AIR Mobility Inc(SRTA)CL A COM092667104$27000.0%
Hertz Global Hldgs Inc(HTZWW)*W EXP 06/30/20542806J148$23230.0%
First Busey Corp(BUSE)COM NEW319383204$2790.0%
LGL Group Inc(LGL)COM50186A108$25000.0%
Ishares TR(IGRO)INTL DIV GRWTH46435G524$2390.0%
Alector Inc(ALEC)COM014442107$22630.0%
Oddity Tech LTD(ODD)SHS CL AM7518J104$2750.0%
Invesco Exchange Traded FD T(PNQI)NASDAQ INTERNT46137V530$2560.0%
Colony Bankcorp Inc(CBAN)COM19623P101$22060.0%
Janus Detroit STR TR(JMBS)HENDERSON MTG47103U852$2550.0%
A10 Networks Inc(ATEN)COM002121101$21660.0%
Clearwater Paper Corp(CLW)COM18538R103$2490.0%
Ishares TR(IBLC)BLOCKCHAIN & TEC46436E361$21230.0%
Tsakos Energy Navigation LTD(TEN)SHSG9108L173$2950.0%
Digi Intl Inc(DGII)COM253798102$2920.0%
Babcock & Wilcox Enterprises(BW)COM05614L209$24200.0%
First Watch Restaurant Group(FWRG)COM33748L101$21420.0%
TPI Composites Inc(TPICQ)COM87266J104$26720.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$2150.0%
Griffon Corp(GFF)COM398433102$2440.0%
Proshares TR(UWM)PSHS ULTRUSS200074347R842$2720.0%
Oceanfirst Finl Corp(OCFC)COM675234108$21400.0%
Alps ETF TR(ACES)CLEAN ENERGY00162Q460$2500.0%
Keros Therapeutics Inc(KROS)COM492327101$2550.0%
Makemytrip Limited Mauritius(MMYT)SHSV5633W109$2530.0%
South Plains Financial Inc(SPFI)COM83946P107$2600.0%
Special Opportunities FD Inc(SPE)COM84741T104$21750.0%
Canopy Growth CorpCOM138035100$22,3680.0%
Aurinia Pharmaceuticals Inc(AUPH)COM05156V102$22660.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$24,0000.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$23530.0%
Ameresco Inc(AMRC)CL A02361E108$2470.0%
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