Cwm, LLC Incresed Positions in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSVR
Reservoir Media, Inc.

Communication Services
44
+ 488.89%
$7.1 - $8.63 $312 - $380
53 $0
VMD
Viemed Healthcare, Inc.

Healthcare
27
+ 8.77%
$6.3 - $7.6 $170 - $205
335 $2K
Himalaya Shipping LTD
108
+ 192.86%
N/A
164 $1K
ARAY
Accuray Inc

Healthcare
2
+ 0.15%
$1.41 - $2.49 $2.82 - $4.98
1.31K $2K
EZPW
Ezcorp Inc

Financial Services
57
+ 34.55%
$9.71 - $12.22 $553 - $697
222 $2K
NRDS
Nerdwallet, Inc.

Financial Services
52
+ 96.3%
$10.65 - $16.05 $554 - $835
106 $1K
ADEA
Adeia Inc.

Technology
28
+ 57.14%
$9.8 - $12.66 $274 - $354
77 $1K
SBT
Sterling Bancorp, Inc.

Financial Services
139
+ 132.38%
$4.55 - $5.92 $632 - $823
244 $1K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
6
+ 100.0%
$10.81 - $27.22 $64.9 - $163
12 $0
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
4
+ 2.84%
$12.34 - $13.3 $49.4 - $53.2
145 $2K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
643
+ 39.14%
$0.8 - $1.12 $514 - $720
2.29K $2K
RLAY
Relay Therapeutics, Inc.

Healthcare
24
+ 2.84%
$6.23 - $9.51 $150 - $228
870 $6K
WTM
White Mountains Insurance Group LTD

Financial Services
2
+ 8.33%
$1671.79 - $1844.24 $3.34K - $3.69K
26 $44K
Mind Medicine Mindmed Inc
235
+ 18.5%
N/A
1.51K $9K
WEST
Westrock Coffee Holdings, LLC
97
+ 42.92%
$6.5 - $10.14 $631 - $984
323 $2K
HBIO
Harvard Bioscience Inc

Healthcare
225
+ 106.64%
$2.64 - $3.54 $594 - $797
436 $1K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
83
+ 118.57%
$7.17 - $10.86 $595 - $901
153 $1K
SMTI
Sanara Med Tech Inc.

Healthcare
12
+ 400.0%
$26.86 - $35.89 $322 - $431
15 $0
ASC
Ardmore Shipping Corp

Industrials
520
+ 24.64%
$16.83 - $22.44 $8.75K - $11.7K
2.63K $48K
TNGX
Tango Therapeutics, Inc.

Healthcare
4
+ 66.67%
$7.36 - $11.93 $29.4 - $47.7
10 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
88
+ 1.17%
$32.51 - $36.26 $2.86K - $3.19K
7.59K $247K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
10
+ 66.67%
$10.23 - $13.02 $102 - $130
25 $0
Freyr Battery Inc
222
+ 26.88%
N/A
1.05K $1K
BARK
Bark, Inc.

Consumer Cyclical
329
+ 75.46%
$1.26 - $1.83 $415 - $602
765 $1K
INST
Instructure Holdings, Inc.

Technology
3
+ 0.44%
$22.73 - $25.35 $68.2 - $76.1
683 $16K
LZ
Legalzoom.Com, Inc.

Industrials
853
+ 34.27%
$5.57 - $8.26 $4.75K - $7.05K
3.34K $21K
SGHT
Sight Sciences, Inc.

Healthcare
41
+ 315.38%
$5.49 - $8.31 $225 - $341
54 $0
Southland Hldgs Inc
136
+ 62.39%
N/A
354 $1K
MKTW
Marketwise, Inc.

Technology
184
+ 47.42%
$0.67 - $1.16 $123 - $213
572 $0
TH
Target Hospitality Corp.

Industrials
44
+ 36.67%
$7.42 - $10.11 $326 - $445
164 $1K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
348
+ 17.04%
$1.19 - $1.72 $414 - $599
2.39K $3K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
20
+ 19.61%
$13.4 - $19.57 $268 - $391
122 $2K
HI
Hillenbrand, Inc.

Industrials
204
+ 46.05%
$26.35 - $45.14 $5.38K - $9.21K
647 $18K
CTS
Cts Corp

Technology
1
+ 0.6%
$44.69 - $54.94 $44.7 - $54.9
167 $8K
GBIO
Generation Bio Co.

Healthcare
20
+ 76.92%
$2.16 - $3.51 $43.2 - $70.2
46 $0
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
13
+ 2.43%
$18.08 - $25.38 $235 - $330
548 $13K
Verde Clean Fuels Inc
39
+ 97.5%
N/A
79 $0
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
35
+ 4.22%
$2.19 - $2.42 $76.6 - $84.7
864 $2K
DRLL
Ea Ser Tr Strive U S Energy Et
148
+ 5.83%
N/A
2.69K $76K
Ea Series Trust
60
+ 48.39%
N/A
184 $5K
CRTO
Criteo S.A.

Communication Services
2
+ 4.0%
$37.88 - $49.66 $75.8 - $99.3
52 $2K
NFE
New Fortress Energy Inc.

Utilities
2.36K
+ 143.82%
$8.98 - $25.64 $21.2K - $60.6K
4.01K $36K
LNDC
Landec Corp \Ca\

Healthcare
51
+ 11.97%
N/A
477 $2K
P A M Transn Svcs Inc
37
+ 123.33%
N/A
67 $1K
ODC
Oil Dri Corp Of America

Basic Materials
1
+ 3.7%
$59.4 - $69.08 $59.4 - $69.1
28 $2K
PLSE
Pulse Biosciences, Inc.

Healthcare
12
+ 133.33%
$10.83 - $21.83 $130 - $262
21 $0
LVWR
Live Wire Group, Inc.

Consumer Cyclical
17
+ 30.36%
N/A
73 $0
VPG
Vishay Precision Group, Inc.

Technology
20
+ 12.9%
$23.49 - $34.33 $470 - $687
175 $5K
PEPG
Pep Gen Inc.

Healthcare
14
+ 700.0%
$7.75 - $18.55 $109 - $260
16 $0
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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