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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
Harmony Gold Mining Co LTD(HAM)SPONSORED ADR413216300$25360.0%
Janus Detroit STR TR(JMBS)HENDERSON MTG47103U852$2550.0%
Super Group Sghc Limited(SGHC)ORD SHSG8588X103$24750.0%
Wesbanco Inc(WSBC)COM950810101$2840.0%
Ameresco Inc(AMRC)CL A02361E108$2470.0%
Allspring Global Dividend OP(EOD)COM94987C103$25000.0%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$2300.0%
Deciphera Pharmaceuticals in(DCPHEUR)COM24344T101$21290.0%
Compass Inc(COMP)CL A20464U100$26090.0%
Tsakos Energy Navigation LTD(TEN)SHSG9108L173$2950.0%
Community TR Bancorp Inc(CTBI)COM204149108$2490.0%
Clean Energy Fuels Corp(CLNE)COM184499101$25000.0%
Community Healthcare TR Inc(CHCT)COM20369C106$2670.0%
Alpha Metallurgical Resour I(AMR)COM020764106$260.0%
XP Inc(XP)CL AG98239109$2710.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$24,0000.0%
Orion S.A.(OEC)COML72967109$2980.0%
Allient Inc(ALNT)COM019330109$2730.0%
ATN Intl Inc(ATNI)COM00215F107$2610.0%
A10 Networks Inc(ATEN)COM002121101$21660.0%
Niocorp Devs LTD(NB)COM NEW654484609$25280.0%
Legalzoom COM Inc(LZ)COM52466B103$21630.0%
First Watch Restaurant Group(FWRG)COM33748L101$21420.0%
Clearwater Paper Corp(CLW)COM18538R103$2490.0%
Vaneck ETF Trust(ESPO)VIDEO GMNG ESPRT92189F114$2350.0%
Flexshares TR(NFRA)STOXX GLOBR INF33939L795$2350.0%
Digi Intl Inc(DGII)COM253798102$2920.0%
Accelerate Diagnostics Inc(0H8E)COM NEW00430H201$23080.0%
Gold Fields LTD(EDG)SPONSORED ADR38059T106$22200.0%
Designer Brands Inc(DBI)CL A250565108$21310.0%
Ishares TR(IGRO)INTL DIV GRWTH46435G524$2390.0%
Wisdomtree TR(DDLS)DYNAMIC INT EQ97717X271$2790.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$21570.0%
REV Group Inc(1RG)COM749527107$21200.0%
Quinstreet Inc(QNST)COM74874Q100$22130.0%
Sibanye Stillwater LTD(SBSW)SPONSORED ADR82575P107$23270.0%
Caredx Inc(CDNA)COM14167L103$22890.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2620.0%
Nexpoint Diversified REL ET(NXDT)COM NEW65340G205$22460.0%
Evercommerce Inc(EVCM)COM29977X105$22400.0%
Squarespace Inc(8DT)CLASS A85225A107$2850.0%
Blade AIR Mobility Inc(SRTA)CL A COM092667104$27000.0%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$2500.0%
SP Plus Corp(SPUSD)COM78469C103$2430.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$22080.0%
Futurefuel Corp(FF)COM36116M106$22590.0%
Pharmacyte Biotech Inc(PMCB)COM NEW71715X203$29540.0%
Figs Inc(FIGS)CL A30260D103$23000.0%
FRP Hldgs Inc(FRPH)COM30292L107$2300.0%
Farmland Partners Inc(FPI)COM31154R109$22280.0%
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