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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
Groupon Inc(GRPN)COM NEW399473206$21350.0%
Core Molding Technologies in(CMT)COM218683100$21070.0%
Schnitzer Steel Inds Inc(SCHN1EUR)CL A806882106$2770.0%
Goldman Sachs Physical Gold(AAAU)UNIT38150K103$2970.0%
Oncolytics Biotech Inc(ONCY)COM NEW682310875$22,3250.0%
Digital Turbine Inc(APPS)COM NEW25400W102$28770.0%
Cannae Hldgs Inc(CNNE)COM13765N107$2810.0%
Cryoport Inc(CYRX)COM PAR $0.001229050307$2860.0%
Global X FDS(AGNG)AGING POPULATION37954Y772$2750.0%
Eaton Vance SR Fltng RTE TR(XEFRX)COM27828Q105$21370.0%
Overseas Shipholding Group I(OSG1EUR)CL A NEW69036R863$22580.0%
Grupo Financiero Galicia S.a(GGAL)SPONSORED ADR399909100$2910.0%
Graham Hldgs Co(GHC)COM CL B384637104$220.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$2500.0%
Proshares TR(EMDV)MSCI EMRG MKTS74347B847$2440.0%
Diamond Hill Invt Group Inc(DHIL)COM NEW25264R207$2160.0%
Progress Software Corp(PRGS)COM743312100$2340.0%
Olaplex Hldgs Inc(OLPX)COM679369108$21,1720.0%
Enhabit Inc(EHAB)COM29332G102$21560.0%
United Bankshares Inc West V(UBSI)COM909907107$2600.0%
Anywhere Real Estate IncCOM75605Y106$22940.0%
Carlyle Credit Income Fund(CCIF)SHS BEN INT92535C104$22320.0%
Neuropace Inc(NPCE)COM641288105$21660.0%
Domo Inc(DOMO)COM CL B257554105$21690.0%
Yext Inc(YEXT)COM98585N106$22540.0%
Pure Cycle Corp(PCYO)COM NEW746228303$21730.0%
Sabre Corp(SABR)COM78573M104$29240.0%
Caledonia MNG Corp PLC(CMCL)SHS NEWG1757E113$21970.0%
Pimco ETF TR(LTPZ)15+ YR US TIPS72201R304$2300.0%
Danimer Scientific IncCOM CL A236272100$21,4300.0%
Entravision Communications C(EVC)CL A29382R107$21,0010.0%
Granite Ridge Resources Inc(GRNT)COM387432107$22360.0%
Altus Power Inc(AMPSUSD)COM CL A02217A102$24760.0%
Greenwave Technology SolutioCOM NEW57630J304$218,0000.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$2850.0%
Montrose Environmental Group(MEG)COM615111101$2550.0%
Bumble Inc(BMBL)COM CL A12047B105$21390.0%
B2gold Corp(BTG)COM11777Q209$28660.0%
Broadstone NET Lease Inc(BNL)COM11135E203$21170.0%
Adtheorent Holding CompanyCOM00739D109$27580.0%
Magnite Inc(MGNI)COM55955D100$22030.0%
Invesco Exch Traded FD TR II(RWJ)S&P SMALLCAP 60046138G664$2570.0%
Inogen Inc(INGN)COM45780L104$22900.0%
Bridgewater Bancshares Inc(BWB)COM108621103$21740.0%
Vaxcyte Inc(PCVX)COM92243G108$2360.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$2710.0%
Alexander & Baldwin Inc New(ALEX)COM014491104$21120.0%
Braemar Hotels & Resorts Inc(BHR)COM10482B101$21,1720.0%
Amarin Corp PLCSPONS ADR NEW023111206$22,4250.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$2600.0%
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