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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
Vericel Corp(VCEL)COM92346J108$885170.0%
Voya Financial Inc(VOYA)COM929089100$888120.0%
Krystal Biotech Inc(KRYS)COM501147102$89050.0%
Spectrum Brands Hldgs Inc NE(SPB)COM84790A105$891100.0%
Penumbra Inc(PEN)COM70975L107$89340.0%
Simmons 1ST Natl Corp(SFNC)CL A $1 PAR828730200$896460.0%
Veritex Hldgs Inc(VBTX)COM923451108$902440.0%
UMH Pptys Inc(UMH)COM903002103$910560.0%
Warrior MET Coal Inc(HCC)COM93627C101$911150.0%
KVH Inds Inc(KVHI)COM482738101$9131790.0%
Forum Energy Technologies in(FET)COM34984V209$920460.0%
Clarivate PLC(CLVT)ORD SHSG21810109$9221240.0%
Heico Corp New(HEI/A)CL A422806208$92460.0%
Green DOT Corp(GDOT)CL A39304D102$924990.0%
Mercury Genl Corp New(MCY)COM589400100$929180.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$93170.0%
Orthopediatrics Corp(KIDS)COM68752L100$934320.0%
Verisk Analytics Inc(VRSK)COM92345Y106$94340.0%
Archer Daniels Midland Co(ADM)COM039483102$943150.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$948290.0%
Brady Corp(BRC)CL A104674106$949160.0%
Godaddy Inc(GDDY)CL A380237107$95080.0%
WEX Inc(WEX)COM96208T104$95140.0%
Apartment Invt & Mgmt Co(AIV)CL A03748R747$9511160.0%
Sprout Social Inc(SPT)COM CL A85209W109$956160.0%
UMB Finl Corp(UMBF)COM902788108$957110.0%
Oil STS Intl Inc(OIS)COM678026105$9611560.0%
Landstar SYS Inc(LSTR)COM515098101$96450.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$967240.0%
Greenlight Capital RE LTD(GLRE)CLASS AG4095J109$986790.0%
Playtika Hldg Corp(PLTK)COM72815L107$9871400.0%
Amicus Therapeutics Inc(FOLD)COM03152W109$990840.0%
Outbrain Inc(TEAD)COM69002R103$9922510.0%
Arcbest Corp(ARCB)COM03937C105$99870.0%
Papa Johns Intl Inc(PZZA)COM698813102$999150.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$999450.0%
10X Genomics Inc(TXG)CL A COM88025U109$1.0K270.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$1.0K850.0%
LA Z BOY Inc(LZB)COM505336107$1.0K270.0%
CVB Finl Corp(CVBF)COM126600105$1.0K570.0%
Belden Inc(BDC)COM077454106$1.0K110.0%
Nevro Corp(NVROEUR)COM64157F103$1.0K710.0%
Alerus Finl Corp(ALRS)COM01446U103$1.0K470.0%
Bill Holdings Inc(BILL)COM090043100$1.0K150.0%
TKO Group Holdings Inc(TKO)CL A87256C101$1.0K120.0%
Diamond Offshore Drilling in(DO1USD)COM25271C201$1.0K760.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$1.0K150.0%
National Healthcare Corp(NHC)COM635906100$1.0K110.0%
Biohaven LTD(BHVN)COMG1110E107$1.0K190.0%
SSR Mining in(SSRM)COM784730103$1.0K2340.0%
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