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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
Stoneco LTD(STNE)COM CL AG85158106$22110.0%
Community TR Bancorp Inc(CTBI)COM204149108$2490.0%
Ishares TR(IBLC)BLOCKCHAIN & TEC46436E361$21230.0%
DBX ETF TR(DBEU)XTRACK MSCI EURP233051853$2480.0%
Community Healthcare TR Inc(CHCT)COM20369C106$2670.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$2490.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$22260.0%
Cullinan Oncology Inc(CGEM)COM230031106$22290.0%
Colony Bankcorp Inc(CBAN)COM19623P101$22060.0%
Flexshares TR(NFRA)STOXX GLOBR INF33939L795$2350.0%
Babcock & Wilcox Enterprises(BW)COM05614L209$24200.0%
The Aarons Company IncCOM00258W108$22050.0%
Polestar Automotive Hldg UKADS A731105201$28500.0%
First Busey Corp(BUSE)COM NEW319383204$2790.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$21,5000.0%
Invesco Exchange Traded FD T(PNQI)NASDAQ INTERNT46137V530$2560.0%
Ishares Inc(EWD)MSCI SWEDEN ETF464286756$2740.0%
Accelerate Diagnostics Inc(0H8E)COM NEW00430H201$23080.0%
Ishares TR(EPOL)MSCI POLAND ETF46429B606$21020.0%
Hovnanian Enterprises Inc(HOV)CL A NEW442487401$2150.0%
EOS Energy Enterprises Inc(EOSE)COM CL A29415C101$21,0000.0%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$2500.0%
Relmada Therapeutics Inc(RLMD)COM75955J402$26240.0%
Granite PT MTG TR Inc(GPMT)COM STK38741L107$24240.0%
Hertz Global Hldgs Inc(HTZWW)*W EXP 06/30/20542806J148$23230.0%
Squarespace Inc(8DT)CLASS A85225A107$2850.0%
Haverty Furniture COS Inc(HVT)COM419596101$2760.0%
Netgear Inc(NTGR)COM64111Q104$21700.0%
Texas Cap Bancshares Inc(TCBI)COM88224Q107$2290.0%
Kala BIO Inc(KALA)COM NEW483119202$22000.0%
Figs Inc(FIGS)CL A30260D103$23000.0%
Groupon Inc(GRPN)COM NEW399473206$21390.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$21570.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$22,9630.0%
TPI Composites Inc(TPICQ)COM87266J104$26720.0%
Koru Medical Systems Inc(KRMD)COM759910102$27530.0%
Quinstreet Inc(QNST)COM74874Q100$22130.0%
Omeros Corp(OMER)COM682143102$26700.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$27200.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$2390.0%
First Watch Restaurant Group(FWRG)COM33748L101$21420.0%
Futurefuel Corp(FF)COM36116M106$22590.0%
South Plains Financial Inc(SPFI)COM83946P107$2600.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$23230.0%
Niocorp Devs LTD(NB)COM NEW654484609$25280.0%
REV Group Inc(1RG)COM749527107$21200.0%
Southside Bancshares Inc(SBSI)COM84470P109$2840.0%
Miniso Group Hldg LTD(MNSO)SPONSORED ADS66981J102$2940.0%
Ooma Inc(OOMA)COM683416101$21760.0%
Special Opportunities FD Inc(SPE)COM84741T104$21750.0%
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