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Private Wealth Management Group, LLC

Q1 2024 Holdings

Filed 2024-04-30 | 1509 holdings | $220.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sonnet Biotherapeutc Hldng ICOM83548R303$630.0%
Liberty Latin America LTD(LILA)COM CL AG9001E102$2130.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$2130.0%
Plug Power Inc(PLUG)COM NEW72919P202$38110.0%
Global X FDS(MILN)MILLENNIAL CONSU37954Y764$4010.0%
Aurora Cannabis Inc(ACB)COM05156X850$44100.0%
Garrett Motion Inc(GTX)COM366505105$5050.0%
Embecta Corp(EMBC)COMMON STOCK29082K105$5440.0%
U Haul Holding Company(UHAL)COM023586100$6810.0%
Banco Santander S.A.(SAN)ADR05964H105$68140.0%
Pharmacyte Biotech Inc(PMCB)COM NEW71715X203$100420.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$118200.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$124500.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$142360.0%
Atlanta Braves Hldgs Inc(BATRA)COM SER A047726104$16840.0%
Clear Channel Outdoor Hldgs(CCO)COM18453H106$1941170.0%
Atlanta Braves Hldgs Inc(BATRK)COM SER C047726302$19650.0%
Resideo Technologies Inc(REZI)COM76118Y104$20290.0%
The Aarons Company IncCOM00258W108$203270.0%
AMC Networks Inc(AMCX)CL A00164V103$219180.0%
NCR Voyix Corporation(VYX)COM62886E108$228180.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$30880.0%
Irobot Corp(IRBTQ)COM462726100$316360.0%
EXP World Hldgs Inc(EXPI)COM30212W100$331320.0%
Brookfield Asset Managmt LTD(BAM)CL A LMT VTG SHS113004105$33780.0%
Under Armour Inc(UAA)CL A904311107$392530.0%
Prothena Corp PLC(PRTA)SHSG72800108$397160.0%
Chimera Invt CorpCOM NEW16934Q208$397860.0%
Chewy Inc(CHWY)CL A16679L109$398250.0%
Ready Capital Corp(RC)COM75574U101$411450.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$423180.0%
Edgewell Pers Care Co(EPC)COM28035Q102$426110.0%
3-D SYS Corp del(DDD)COM NEW88554D205$431970.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$434100.0%
Mesa Labs Inc(MLAB)COM59064R109$43940.0%
Winnebago Inds Inc(WGO)COM974637100$44460.0%
MFA Finl Inc(MFA)COM55272X607$445390.0%
Travere Therapeutics Inc(TVTX)COM89422G107$448580.0%
Liveperson Inc(LPSNUSD)COM538146101$4524530.0%
Adtran Holdings Inc(ADTN)COM00486H105$452830.0%
IPG Photonics Corp(IPGP)COM44980X109$45450.0%
Calix Inc(CALX)COM13100M509$465140.0%
Nordstrom Inc(JWNUSD)COM655664100$467230.0%
National Resh Corp(NRC)COM NEW637372202$476120.0%
Northern Dynasty Minerals LT(NAK)COM NEW66510M204$4771,5000.0%
Marine Prods Corp(MPX)COM568427108$482410.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$4831500.0%
Dynavax Technologies Corp(DVAX)COM NEW268158201$484390.0%
Propetro Hldg Corp(PUMP)COM74347M108$485600.0%
Shenandoah Telecommunication(SHEN)COM82312B106$487280.0%
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