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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
Pulse Biosciences Inc(PLSE)COM74587B101$010.0%
Polished COM Inc(POLCQ)COM28252C208$02000.0%
Innovage Hldg Corp(INNV)COM45784A104$090.0%
Inspired Entmt Inc(INSE)COM45782N108$050.0%
Purple Innovation Inc(PRPL)COM74640Y106$0200.0%
Quantum SI Inc(QSI)COM CL A74765K105$090.0%
Quipt Home Medical Corp(QIPT)COM74880P104$040.0%
RCM Technologies Inc(RCMT)COM NEW749360400$0100.0%
Innovator Etfs TR(BNOV)US EQTY BUF NOV45782C581$060.0%
Fidelity D & D Bancorp Inc(FDBC)COM31609R100$010.0%
Innovator Etfs TR(BMAR)US EQTY BUFR MAR45782C391$090.0%
Rafael Hldgs Inc(RFL)COM CL B75062E106$080.0%
Ramaco RES Inc(METCB)COM CL B75134P501$020.0%
Ramaco RES Inc(METC)COM CL A75134P600$0240.0%
Fidus Invt Corp(FDUS)COM316500107$010.0%
Finance of America CompanCOM CL A31738L107$070.0%
First Bancorp Inc ME(FNLC)COM31866P102$020.0%
First Bancorp N C(FBNC)COM318910106$080.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$0130.0%
Vaneck ETF Trust(MORT)MORTGAGE REIT92189F452$0130.0%
Inhibrx Inc(INBXUSD)COM45720L107$020.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$010.0%
First Cmnty Bankshares Inc V(FCBC)COM31983A103$0130.0%
Infusystem Hldgs Inc(INFU)COM45685K102$040.0%
Lightwave Logic Inc(LWLG)COM532275104$070.0%
Redwire Corporation(RDW)COM75776W103$040.0%
Infinera Corp(INFNEUR)COM45667G103$0800.0%
Regional Mgmt Corp(RM)COM75902K106$090.0%
Relay Therapeutics Inc(RLAY)COM75943R102$0230.0%
Rent the Runway IncCOM CL A76010Y103$0110.0%
Reservoir Media Inc(RSVR)COM76119X105$070.0%
Immuneering Corp(IMRX)CLASS A COM45254E107$020.0%
Ikena Oncology IncCOM45175G108$030.0%
Urgently IncCOM916931108$0350.0%
Ribbon Communications Inc(RBBN)COM762544104$0220.0%
IGM Biosciences Inc(1K0)COM449585108$010.0%
I-80 Gold Corp(IAUX)COM44955L106$0460.0%
Rimini STR Inc del(RMNI)COM76674Q107$070.0%
Unity Bancorp Inc(UNTY)COM913290102$020.0%
Rumbleon Inc(RDNW)COM CL B781386305$0300.0%
Hudson Technologies Inc(HDSN)COM444144109$0400.0%
SES AI Corporation(SES)CL A COM78397Q109$0220.0%
Honest Co Inc(HNST)COM438333106$080.0%
Hometrust Bancshares Inc(HTB)COM437872104$070.0%
American Coastal INS Corp(ACIC)COM910710102$030.0%
United Homes Group Inc(UHG)CL A91060H108$020.0%
Hippo Hldgs Inc(HIPO)COM NEW433539202$060.0%
Lincoln EDL Svcs Corp(LINC)COM533535100$010.0%
Hirequest Inc(HQI)COM433535101$010.0%
Hillevax IncCOM43157M102$030.0%
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