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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
Sana Biotechnology Inc(SANA)COM799566104$1640.0%
Warby Parker Inc(WRBY)CL A COM93403J106$1650.0%
Kronos Worldwide Inc(KRO)COM50105F105$1910.0%
Simulations Plus Inc(SLP)COM829214105$1270.0%
Actinium Pharmaceuticals Inc(ATNM)COM00507W206$1910.0%
Adeia Inc(ADEA)COM00676P107$1490.0%
Saul Ctrs Inc(BFS)COM804395101$1270.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1910.0%
Savers Value VLG Inc(SVV)COM80517M109$1550.0%
Weave Communications Inc(WEAV)COM94724R108$1710.0%
Tootsie Roll Inds Inc(TR)COM890516107$1340.0%
Teucrium Commodity TR(CANE)SUGAR FD88166A409$11000.0%
Aldeyra Therapeutics Inc(ALDX)COM01438T106$12000.0%
Alerus Finl Corp(ALRS)COM01446U103$1680.0%
Alignment Healthcare Inc(ALHC)COM01625V104$11450.0%
Dole PLC(DOLE)ORD SHSG27907107$1530.0%
Ivanhoe Electric Inc(IE)COM46578C108$11050.0%
Telefonica Brasil SA(VIV)NEW ADR87936R205$11480.0%
Alpha PRO Tech LTD(APT)COM020772109$11000.0%
Brookfield Renewable Partner(BEPC)PARTNERSHIP UNITG16258108$1450.0%
Brookfield Reins LTDCL A EXCH LT VTGG16250105$1230.0%
Brookfield Business Partners(BBUC)UNIT LTD L PG16234109$1360.0%
Borr Drilling LTD(BORR)SHSG1466R173$1960.0%
Townebank Portsmouth VA(TOWN)COM89214P109$1270.0%
Solo Brands IncCOM CL A83425V104$14540.0%
Westlake Chem Partners LP(WLKP)COM UNIT RP LP960417103$1650.0%
Arteris Inc(AIP)COM04302A104$11150.0%
Artesian RES Corp(ARTNA)CL A043113208$1140.0%
Westrock Coffee Co(WEST)COM96145W103$11050.0%
Transalta Corp(TAC)COM89346D107$11330.0%
Astronics Corp(ATRO)COM046433108$1300.0%
Weyco Group Inc(WEYS)COM962149100$1200.0%
Alps ETF TR(ACES)CLEAN ENERGY00162Q460$1500.0%
Zumiez Inc(ZUMZ)COM989817101$1910.0%
Curiositystream Inc(CURI)COM CL A23130Q107$11,1150.0%
BP Prudhoe BAY RTY TR(BMI)UNIT BEN INT055630107$15000.0%
Openlane Inc(OPLN)COM48238T109$1340.0%
Elme Communities(ELME)SH BEN INT939653101$1600.0%
Barrett Business Svcs Inc(BBSI)COM068463108$170.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$13010.0%
Bausch Health COS Inc(BHC)COM071734107$11400.0%
Zentalis Pharmaceuticals Inc(ZNTL)COM98943L107$1390.0%
Zimvie Inc(ZIMV)COM98888T107$1690.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$1220.0%
Streamline Health SolutionsCOM86323X106$11,2990.0%
Series Portfolios TRUNUSUAL WHALES81752T494$1240.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$1760.0%
Strategic ED Inc(STRA)COM86272C103$1120.0%
Southern First Bancshares(SFST)COM842873101$1430.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$1220.0%
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