CIM, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$481.8M
Holdings
147
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FIXCOMFORT SYS USA INC | 4,769 | $410K | 0.09% | |
| 102 | MEDPMEDPACE HLDGS INC | 2,525 | $396K | 0.08% | |
| 103 | ZYXIQZYNEX INC | 50,387 | $395K | 0.08% | |
| 104 | CPKCHESAPEAKE UTILS CORP | 3,144 | $394K | 0.08% | |
| 105 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,116 | $390K | 0.08% | |
| 106 | VVISA INC | 1,828 | $372K | 0.08% | |
| 107 | HTDCORCEPT THERAPEUTICS INC | 13,384 | $370K | 0.08% | |
| 108 | EMNTPIMCO ETF TR | 3,760 | $370K | 0.08% | |
| 109 | MGRCMCGRATH RENTCORP | 4,791 | $366K | 0.08% | |
| 110 | IWMISHARES TR | 2,080 | $365K | 0.08% | |
| 111 | JPMJPMORGAN CHASE & CO | 3,115 | $356K | 0.07% | |
| 112 | IEIINSIGHT ENTERPRISES INC | 4,018 | $350K | 0.07% | |
| 113 | HYLBDBX ETF TR | 10,143 | $348K | 0.07% | |
| 114 | PRFTUSDPERFICIENT INC | 3,652 | $345K | 0.07% | |
| 115 | CSWCSW INDUSTRIALS INC | 3,179 | $335K | 0.07% | |
| 116 | XPELXPEL INC | 6,340 | $332K | 0.07% | |
| 117 | IJSISHARES TR | 3,707 | $331K | 0.07% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 2,332 | $326K | 0.07% | |
| 119 | FLGTFULGENT GENETICS INC | 5,518 | $325K | 0.07% | |
| 120 | SBUXSTARBUCKS CORP | 4,036 | $320K | 0.07% | |
| 121 | AEISADVANCED ENERGY INDS | 4,066 | $305K | 0.06% | |
| 122 | OFLXOMEGA FLEX INC | 2,716 | $304K | 0.06% | |
| 123 | AAONAAON INC | 5,502 | $301K | 0.06% | |
| 124 | ETDETHAN ALLEN INTERIORS INC | 14,145 | $300K | 0.06% | |
| 125 | IRMDIRADIMED CORP | 8,416 | $294K | 0.06% | |
| 126 | USPHU S PHYSICAL THERAPY | 2,274 | $267K | 0.06% | |
| 127 | FMFFORMFACTOR INC | 7,115 | $253K | 0.05% | |
| 128 | NVEEUSDNV5 GLOBAL INC | 2,120 | $251K | 0.05% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 4,957 | $250K | 0.05% | |
| 130 | AOSLALPHA & OMEGA SEMICONDUCTOR | 7,058 | $245K | 0.05% | |
| 131 | TAT&T INC | 11,665 | $243K | 0.05% | |
| 132 | IIPRINNOVATIVE INDL PPTYS INC | 2,114 | $242K | 0.05% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 2,251 | $232K | 0.05% | |
| 134 | BCCBOISE CASCADE CO DEL | 3,647 | $223K | 0.05% | |
| 135 | EEMISHARES TR | 5,355 | $215K | 0.04% | |
| 136 | SLPSIMULATIONS PLUS INC | 3,941 | $213K | 0.04% | |
| 137 | MBUUMALIBU BOATS INC | 3,738 | $211K | 0.04% | |
| 138 | CRCCALIFORNIA RES CORP | 5,314 | $210K | 0.04% | |
| 139 | IVWISHARES TR | 3,252 | $206K | 0.04% | |
| 140 | PWIPOWER INTEGRATIONS INC | 2,710 | $203K | 0.04% | |
| 141 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $120K | 0.02% | |
| 142 | NNDMNANO DIMENSION LTD | 11,500 | $39K | 0.01% | |
| 143 | UREUR-ENERGY INC | 17,000 | $19K | 0.00% | |
| 144 | 0SITHE VERY GOOD FOOD CO INC | 32,500 | $8K | 0.00% | |
| 145 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $6K | 0.00% | |
| 146 | RIBTEURRICEBRAN TECHNOLOGIES | 12,000 | $5K | 0.00% | |
| 147 | —T2 BIOSYSTEMS INC | 17,000 | $3K | 0.00% |
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