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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
Dimensional ETF Trust(DFSB)GLOBAL SUSTAINA25434V674$1260.0%
Eldorado Gold Corp New(EGO)COM284902509$1600.0%
Ehealth Inc(EHTH)COM28238P109$12010.0%
Ecovyst Inc(ECVT)COM27923Q109$1580.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$14210.0%
Dixie Group Inc(DXYN)CL A255519100$11,5000.0%
Eaton Vance LTD Duration Inc(XEVVX)COM27828H105$11380.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$1400.0%
Iteos Therapeutics Inc(5E7)COM46565G104$1910.0%
Openlane Inc(OPLN)COM48238T109$1340.0%
Ivanhoe Electric Inc(IE)COM46578C108$11050.0%
Etfis SER TR I(NFLT)VIRTUS NEWFLEET26923G707$1400.0%
Ishares Inc(LEMB)JP MORGAN EM ETF464286517$2590.0%
Ladder Cap Corp(LADR)CL A505743104$22180.0%
Avadel Pharmaceuticals PLCSPONSORED ADR05337M104$2990.0%
Esperion Therapeutics Inc NE(ESPR)COM29664W105$28500.0%
Entravision Communications C(EVC)CL A29382R107$21,0010.0%
Groupon Inc(GRPN)COM NEW399473206$21350.0%
Domo Inc(DOMO)COM CL B257554105$21690.0%
Digi Intl Inc(DGII)COM253798102$2780.0%
Matterport Inc(MTTR*)COM CL A577096100$29820.0%
Herzfeld Caribbean Basin FDCOM42804T106$27960.0%
Enhabit Inc(EHAB)COM29332G102$21560.0%
Digital Turbine Inc(APPS)COM NEW25400W102$28770.0%
Hayward Hldgs Inc(HAYW)COM421298100$21480.0%
Global X FDS(AGNG)AGING POPULATION37954Y772$2750.0%
Fubotv Inc(FUBO)COM35953D104$21,1790.0%
Funko Inc(FNKO)COM CL A361008105$23810.0%
Fvcbankcorp Inc(FVCB)COM36120Q101$21270.0%
Ginkgo Bioworks Holdings Inc(DNA4EUR)CL A SHS37611X100$21,7780.0%
Accuray Inc(ARAY)COM004397105$21,0100.0%
Zevra Therapeutics Inc(ZVRA)COM NEW488445206$24140.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$21,0000.0%
Airsculpt Technologies Inc(AIRS)COM009496100$23500.0%
Chuys Hldgs Inc(CHUYUSD)COM171604101$2720.0%
Ishares Inc(THD)MSCI THAILND ETF464286624$2380.0%
First TR Exchange Traded FD(FDNI)DJ INTL INTRNT33734X770$2710.0%
Goldman Sachs Physical Gold(AAAU)UNIT38150K103$2970.0%
First BK Williamstown New JE(FRBA)COM31931U102$21210.0%
A-Mark Precious Metals Inc(GOLD)COM00181T107$2530.0%
Lineage Cell Therapeutics in(LCTX)COM53566P109$21,5130.0%
Harbor ETF Trust(GDIV)DIVIDEND GTH LEA41151J703$21350.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$22270.0%
Biolife Solutions Inc(BLFS)COM NEW09062W204$21020.0%
BIG 5 Sporting Goods Corp(BG3)COM08915P101$24990.0%
Evercommerce Inc(EVCM)COM29977X105$22510.0%
Criteo S A(CRTO)SPONS ADS226718104$2500.0%
First Busey Corp(BUSE)COM NEW319383204$2770.0%
Liquidity Svcs Inc(LQDT)COM53635B107$21170.0%
Liquidia Corporation(LQDA)COM NEW53635D202$21680.0%
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