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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
Option Care Health Inc(OPCH)COM NEW68404L201$604180.0%
Tompkins Finl Corp(TMP)COM890110109$604120.0%
Yeti Hldgs Inc(YETI)COM98585X104$617160.0%
Berry Corp(BRY)COM08579X101$620770.0%
Sunstone Hotel Invs Inc New(SHO)COM867892101$624560.0%
Arbutus Biopharma Corp(ABUS)COM03879J100$6252420.0%
Allogene Therapeutics Inc(ALLO)COM019770106$6261400.0%
Heritage Comm Corp(HTBK)COM426927109$627730.0%
Madison Square Garden Entmt(MSGE)COM CL A558256103$628160.0%
B & G Foods Inc New(BGS)COM05508R106$630550.0%
Topgolf Callaway Brands Corp(CALY)COM131193104$631390.0%
Host Hotels & Resorts Inc(HST)COM44107P104$642310.0%
Claros MTG TR Inc(CMTG)COMMON STOCK18270D106$645660.0%
Mineralys Therapeutics Inc(MLYS)COM603170101$646500.0%
R1 RCM Inc(RCM1USD)COM77634L105$657510.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$658250.0%
Universal Health Rlty Income(UHT)SH BEN INT91359E105$661180.0%
Aadi Bioscience Inc(WHWK)COM00032Q104$6672850.0%
Liquidity Svcs Inc(LQDT)COM53635B107$670360.0%
1 800 Flowers COM Inc(FLWS)CL A68243Q106$672620.0%
Allegiant Travel Co(ALGT)COM01748X102$67790.0%
YUM China Hldgs Inc(YUMC)COM98850P109$677170.0%
Insulet Corp(PODD)COM45784P101$68640.0%
Grocery Outlet Hldg Corp(GO)COM39874R101$691240.0%
LGI Homes Inc(LGIH)COM50187T106$69960.0%
Amerisafe Inc(AMSF)COM03071H100$703140.0%
Liberty Media Corp del(FWONA)COM LBTY ONE S A531229771$705120.0%
Orchid IS Cap Inc(ORC)COM NEW68571X301$706790.0%
Northwest NAT Hldg Co(NWN)COM66765N105$708190.0%
Utah MED Prods Inc(UTMD)COM917488108$712100.0%
Korn Ferry(KFY)COM NEW500643200$724110.0%
Prog Holdings Inc(PRG)COM NPV74319R101$724210.0%
Littelfuse Inc(LFUS)COM537008104$72830.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$72980.0%
Ligand Pharmaceuticals Inc(LGND)COM NEW53220K504$731100.0%
Dime Cmnty Bancshares Inc(DCOM)COM25432X102$732380.0%
Avis Budget Group(CAR)COM053774105$73560.0%
Capitol FED Finl Inc(CFFN)COM14057J101$7401240.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$743130.0%
Innoviva Inc(INVA)COM45781M101$747490.0%
Annaly Capital Management in(NLY)COM NEW035710839$749380.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$755150.0%
National Presto Inds Inc(NPK)COM637215104$75590.0%
Louisiana PAC Corp(LPX)COM546347105$75690.0%
Compass Minerals Intl Inc(CMP)COM20451N101$756480.0%
Tredegar Corp(TG)COM894650100$7701180.0%
NNN REIT Inc(NNN)COM637417106$770180.0%
Easterly Govt Pptys IncCOM27616P103$772670.0%
Bank Marin Bancorp(BMRC)COM063425102$772460.0%
Brunswick Corp(BC)COM117043109$77380.0%
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