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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
Brookfield Renewable CorpCL A SUB VTG11284V105$492200.0%
Denali Therapeutics Inc(DNLI)COM24823R105$493240.0%
Hanmi Finl Corp(HAFC)COM NEW410495204$494310.0%
Pacira Biosciences Inc(PCRX)COM695127100$497170.0%
Integral AD Science Hldng Co(IAS)COM45828L108$499500.0%
Mercury SYS Inc(MRCY)COM589378108$502170.0%
United NAT Foods Inc(UNFI)COM911163103$506440.0%
Yext Inc(YEXT)COM98585N106$507840.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$509120.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$512420.0%
VIR Biotechnology Inc(VIR)COM92764N102$517510.0%
MGP Ingredients Inc New(MGPI)COM55303J106$51760.0%
Lumentum Hldgs Inc(LITE)COM55024U109$521110.0%
Costamare Inc(CMRE)SHSY1771G102$523460.0%
Udemy Inc(UDMY)COM902685106$528480.0%
Under Armour Inc(UA)CL C904311206$529740.0%
Olin Corp(OLN)COM PAR $1680665205$53090.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$536140.0%
Spok Hldgs Inc(SPOK)COM84863T106$543340.0%
Sitio Royalties Corp(SB9)CLASS A COM82983N108$544220.0%
Tenable Hldgs Inc(TENB)COM88025T102$544110.0%
Manpowergroup Inc WIS(MAN)COM56418H100$54470.0%
Insperity Inc(NSP)COM45778Q107$54950.0%
Ardagh Metal Packaging S A(AMBP)SHSL02235106$5491600.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$55260.0%
Crown Hldgs Inc(CCK)COM228368106$55570.0%
Oxford Inds Inc(OXM)COM691497309$56250.0%
Service Pptys TR(SVC)COM SH BEN INT81761L102$563830.0%
Patria Investments Limited(PAX)COM CL AG69451105$564380.0%
Potlatchdeltic Corporation(PCH)COM737630103$565120.0%
Harmonic Inc(HLIT)COM413160102$565420.0%
Mister CAR Wash Inc(MCW)COM60646V105$566730.0%
Nelnet Inc(NNI)CL A64031N108$56860.0%
Regenxbio Inc(RGNX)COM75901B107$569270.0%
Universal Corp VA(UVV)COM913456109$569110.0%
Pitney Bowes Inc(PBI)COM724479100$5721320.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$573570.0%
City Office REIT Inc(CIO)COM178587101$5741100.0%
Bank of NT Butterfield&son L(NTB)SHS NEWG0772R208$576180.0%
Avanos MED Inc(AVNS)COM05350V106$578290.0%
Krispy Kreme Inc(DNUT)COM50101L106$579380.0%
Star Hldgs(STHO)SHS BEN INT85512G106$582450.0%
Netgear Inc(NTGR)COM64111Q104$584370.0%
Echostar Corp(SATS)CL A278768106$585410.0%
Novagold RES Inc(NG)COM NEW66987E206$5851950.0%
Palomar Hldgs Inc(PLMR)COM69753M105$58770.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$58890.0%
Sotera Health Co(SHC)COM83601L102$589490.0%
Solaris Oilfield Infrastruct(SEI)COM CL A83418M103$590680.0%
Scotts Miracle-Gro Co(SMG)CL A810186106$59780.0%
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