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CWM, LLC

Q1 2024 Holdings

Filed 2024-04-05 | 4792 holdings | $883.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Princeton Bancorp Inc(BPRN)COM74179A107$080.0%
Heidrick & Struggles Intl in(HSI)COM422819102$070.0%
Tusimple Hldgs Inc(TSPH)CL A90089L108$03620.0%
Great Southn Bancorp Inc(GSBC)COM390905107$060.0%
NGM Biopharmaceuticals Inc(NGMUSD)COM62921N105$060.0%
22ND Centy Group Inc(XXIIEUR)COM NEW90137F202$0100.0%
Relay Therapeutics Inc(RLAY)COM75943R102$0230.0%
Nighthawk Biosciences IncCOM42237K409$0140.0%
Priority Technology Hldgs in(PRTH)COM74275G107$020.0%
Greenlane Hldgs IncCL A NEW395330301$010.0%
2Seventy BIO Inc(TSVT*)COMMON STOCK901384107$0330.0%
Greif Inc(GEF/B)CL B397624206$060.0%
23Andme Holding CoCLASS A COM90138Q108$0580.0%
Proshares TRSHORT QQQ NEW74347B714$010.0%
Kymera Therapeutics Inc(KYMR)COM501575104$030.0%
Grindr Inc(GRND)COM39854F101$0390.0%
Pacific Biosciences Calif in(PACB)COM69404D108$0290.0%
NXU IncCL A NEW62956D204$010.0%
Proshares TR(ONLN)ONLINE RTL ETF74347B169$070.0%
Nathans Famous Inc New(NATH)COM632347100$010.0%
2U IncCOM90214J101$02610.0%
Tyra Biosciences Inc(TYRA)COM90240B106$010.0%
Biora Therapeutics IncCOM NEW74319F305$080.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$0260.0%
Nautilus Biotechnology Inc(NAUT)COM63909J108$030.0%
Guaranty Bancshares Inc TEX(GNTYUSD)COM400764106$010.0%
Nektar Therapeutics(NKTREUR)COM640268108$02500.0%
P10 Inc(RPC)COM CL A69376K106$0250.0%
Nerdy Inc(NRDY)CL A COM64081V109$010.0%
Nerdwallet Inc(NRDS)COM CL A64082B102$0340.0%
Neumora Therapeutics Inc.(NMRA)COM640979100$030.0%
Neuronetics Inc(STIM)COM64131A105$0540.0%
NET Power Inc(NPWR)COM CL A64107A105$0160.0%
HBT Finl Inc.(HBT)COM404111106$060.0%
Procure ETF Trust II(UFO)SPACE ETF74280R205$020.0%
HF Foods Group Inc(HFFG)COM40417F109$0620.0%
Netsol Technologies Inc(NTWK)COM PAR $.00164115A402$0100.0%
Verve Therapeutics IncCOM92539P101$0340.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$060.0%
Veru Inc(VERUEUR)COM92536C103$07000.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$0120.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$020.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$0310.0%
Pepgen Inc(PEPG)COM713317105$010.0%
Peraso IncCOM71360T101$010.0%
Invesco Exchange Traded FD T(CSD)S&P SPIN OFF46137V159$060.0%
Verrica Pharmaceuticals IncCOM92511W108$030.0%
Regional Mgmt Corp(RM)COM75902K106$090.0%
Rimini STR Inc del(RMNI)COM76674Q107$070.0%
Veritone Inc(VERI)COM92347M100$010.0%
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