Cwm, LLC Incresed Positions in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JANX
Janux Therapeutics, Inc.

Healthcare
5
+ 166.67%
$35.29 - $50.26 $176 - $251
8 $0
ACRV
Acrivon Therapeutics, Inc.
23
+ 100.0%
N/A
46 $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
12
+ 9.68%
$32.06 - $44.56 $385 - $535
136 $5K
NN
Nextnav Inc.

Communication Services
3
+ 100.0%
$6.54 - $9.34 $19.6 - $28
6 $0
B
Barnes Group Inc

Industrials
49
+ 2.36%
$34.65 - $44.88 $1.7K - $2.2K
2.13K $86K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
13
+ 1.29%
$8.2 - $10.1 $107 - $131
1.02K $9K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
35
+ 166.67%
$3.59 - $6.97 $126 - $244
56 $0
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
7
+ 35.0%
$3.17 - $4.02 $22.2 - $28.1
27 $0
MERC
Mercer International Inc.

Basic Materials
31
+ 26.5%
$5.6 - $8.48 $174 - $263
148 $1K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
119
+ 48.97%
$2.24 - $3.08 $267 - $367
362 $1K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
40
+ 0.73%
$49.66 - $61.24 $1.99K - $2.45K
5.53K $301K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
22
+ 1100.0%
$6.49 - $10.8 $143 - $238
24 $0
SGH
Smart Global Holdings, Inc.

Technology
207
+ 7.38%
$17.79 - $29.35 $3.68K - $6.08K
3.01K $63K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
32
+ 10.53%
$10.05 - $16.54 $322 - $529
336 $3K
MOV
Movado Group Inc

Consumer Cyclical
5
+ 3.38%
$18.32 - $26.01 $91.6 - $130
153 $3K
REKR
Rekor Systems, Inc.

Technology
149
+ 6.21%
$1.13 - $2.04 $168 - $304
2.55K $3K
RYAAY
Ryanair Holdings PLC

Industrials
367
+ 145.06%
$45.17 - $121.45 $16.6K - $44.6K
620 $28K
EGAN
Egain Corp

Technology
1
+ 0.11%
$4.9 - $7.59 $4.9 - $7.59
943 $5K
GRPN
Groupon, Inc.

Communication Services
1
+ 2.22%
$9.78 - $18.08 $9.78 - $18.1
46 $0
BTEGF
Baytex Energy Corp.

Energy
36
+ 1.12%
N/A
3.26K $10K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
6
+ 0.76%
$19.97 - $21.86 $120 - $131
795 $16K
WOR
Worthington Industries Inc

Industrials
31
+ 11.61%
$40.07 - $50.8 $1.24K - $1.57K
298 $12K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
54
+ 3.17%
$17.93 - $24.81 $968 - $1.34K
1.76K $34K
TMST
Timken Steel Corp

Basic Materials
457
+ 34.65%
N/A
1.78K $26K
MEG
Montrose Environmental Group, Inc.

Industrials
4
+ 6.25%
$26.29 - $42.29 $105 - $169
68 $2K
MOND
Mondee Holdings, Inc.

Consumer Cyclical
7
+ 2.98%
$1.39 - $3.13 $9.73 - $21.9
242 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
724
+ 5.1%
$1.28 - $2.37 $927 - $1.72K
14.9K $20K
MLKN
Millerknoll, Inc.

Consumer Cyclical
29
+ 2.7%
$23.5 - $31.02 $682 - $900
1.1K $27K
ITOS
I Teos Therapeutics, Inc.

Healthcare
1
+ 0.49%
$10.09 - $17.97 $10.1 - $18
207 $2K
NABL
N Able, Inc.

Technology
16
+ 4.08%
$12.29 - $15.06 $197 - $241
408 $5K
CSWC
Capital Southwest Corp

Financial Services
1
+ 0.1%
$23.56 - $27.07 $23.6 - $27.1
1.03K $26K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
201
+ 1.64%
$44.66 - $49.15 $8.98K - $9.88K
12.4K $586K
CR
Crane Holdings, Co.

Industrials
23
+ 4.11%
$140.34 - $160.42 $3.23K - $3.69K
583 $33K
SLDP
Solid Power, Inc.

Industrials
78
+ 3.13%
$1.22 - $2.24 $95.2 - $175
2.57K $3K
NGVT
Ingevity Corp

Basic Materials
27
+ 5.18%
$32.91 - $47.24 $889 - $1.28K
548 $21K
HLLY
Holley Inc.

Consumer Cyclical
122
+ 3.29%
$2.9 - $4.06 $354 - $495
3.83K $11K
KIDS
Orthopediatrics Corp

Healthcare
5
+ 0.48%
$25.33 - $35.39 $127 - $177
1.04K $28K
GCBC
Greene County Bancorp Inc

Financial Services
16
+ 1.57%
$29.54 - $36.66 $473 - $587
1.03K $32K
QBTS
D Wave Quantum Inc.

Technology
964
+ 5.21%
$0.8 - $1.33 $771 - $1.28K
19.5K $19K
BE
Bloom Energy Corp

Industrials
166
+ 6.92%
$9.75 - $15.28 $1.62K - $2.54K
2.57K $27K
PAA
Plains All American Pipeline LP

Energy
9
+ 0.16%
$17.0 - $19.03 $153 - $171
5.62K $98K
PSI
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.22%
$49.13 - $66.72 $49.1 - $66.7
463 $27K
EPC
Edgewell Personal Care CO

Consumer Defensive
5
+ 0.52%
$36.06 - $41.19 $180 - $206
958 $35K
RGTI
Rigetti Computing, Inc.

Technology
2.79K
+ 15.09%
$0.69 - $1.28 $1.93K - $3.57K
21.3K $17K
ATLO
Ames National Corp

Financial Services
38
+ 2.28%
$17.5 - $21.87 $665 - $831
1.71K $31K
Nextracker Inc
37
+ 7.89%
N/A
506 $19K
PUBM
Pub Matic, Inc.

Technology
58
+ 7.22%
$13.63 - $22.78 $791 - $1.32K
861 $13K
America Movil Sab De Cv
596
+ 3.15%
N/A
19.5K $319K
KODK
Eastman Kodak CO

Industrials
797
+ 6.99%
$4.72 - $5.86 $3.76K - $4.67K
12.2K $58K
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email