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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
Rent the Runway IncCOM CL A76010Y103$0110.0%
FS Bancorp Inc(FSBW)COM30263Y104$050.0%
Infusystem Hldgs Inc(INFU)COM45685K102$040.0%
Ramaco RES Inc(METC)COM CL A75134P600$0240.0%
P3 Health Partners IncCOM CL A744413105$090.0%
Ikena Oncology IncCOM45175G108$030.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$050.0%
Pulse Biosciences Inc(PLSE)COM74587B101$010.0%
Eyenovia Inc(EYENGBP)COM30234E104$010.0%
Finance of America CompanCOM CL A31738L107$070.0%
Ishares U S ETF TR(HYGH)IT RT HDG HGYL46431W606$010.0%
Fidus Invt Corp(FDUS)COM316500107$010.0%
EVE Hldg Inc(EVEX)COM29970N104$0190.0%
Escalade Inc(ESCA)COM296056104$040.0%
Purple Innovation Inc(PRPL)COM74640Y106$0200.0%
Disc Medicine Inc(IRON)COM254604101$010.0%
European WAX CTR Inc(EWCZ)CLASS A COM29882P106$060.0%
Essa Bancorp IncCOM29667D104$010.0%
Esquire Finl Hldgs Inc(ESQ)COM29667J101$020.0%
IGM Biosciences Inc(1K0)COM449585108$010.0%
Quantum SI Inc(QSI)COM CL A74765K105$090.0%
Invesco Exchange Traded FD T(CSD)S&P SPIN OFF46137V159$060.0%
Regional Mgmt Corp(RM)COM75902K106$090.0%
Redwire Corporation(RDW)COM75776W103$040.0%
E2open Parent Holdings Inc(ETWOGBP)COM CL A29788T103$0930.0%
Ezcorp Inc(EZPW)CL A NON VTG302301106$0160.0%
First Cmnty Bankshares Inc V(FCBC)COM31983A103$0130.0%
Relay Therapeutics Inc(RLAY)COM75943R102$0230.0%
Inhibrx Inc(INBXUSD)COM45720L107$020.0%
Ishares TR(ECNS)CHINA SM-CAP ETF46429B200$010.0%
Douglas Dynamics Inc(PLOW)COM25960R105$0140.0%
Douglas Elliman Inc(DOUG)COM25961D105$050.0%
Infinera Corp(INFNEUR)COM45667G103$0800.0%
Farmers National Banc Corp(FMNB)COM309627107$0210.0%
Ishares TR(TLTW)20+ YEAR TR BD46436E338$010.0%
Dragonfly Energy Holdings CoCOM26145B106$0230.0%
Excelerate Energy Inc(EE)CL A COM30069T101$090.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$0130.0%
Ramaco RES Inc(METCB)COM CL B75134P501$020.0%
Fidelity D & D Bancorp Inc(FDBC)COM31609R100$010.0%
DSS IncCOM26253C102$010.0%
Farmers & Merchants Bancorp(FMAO)COM30779N105$030.0%
Compass Therapeutics Inc(CMPX)COM20454B104$01610.0%
Rafael Hldgs Inc(RFL)COM CL B75062E106$080.0%
Fennec Pharmaceuticals Inc(FENC)COM31447P100$080.0%
Ishares TR(SMMV)MSCI USA SMCP MN46435G433$000.0%
RCM Technologies Inc(RCMT)COM NEW749360400$0100.0%
First Bancorp N C(FBNC)COM318910106$080.0%
First Bancorp Inc ME(FNLC)COM31866P102$020.0%
Proshares TR(UDOW)ULTRPRO DOW3074347X823$010.0%
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