CIM, LLC Q2 2024 Filing

Filed September 6, 2024

Portfolio Value

$665K

Holdings

158

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (158 positions)

#StockSharesValue% PortfolioType
101
CYBRCYBERARK SOFTWARE LTD
1,079$00.00%
102
CWANCLEARWATER ANALYTICS HLDGS I
8,784$00.00%
103
CGGRCAPITAL GROUP GROWTH ETF
12,081$00.00%
104
HTDCORCEPT THERAPEUTICS INC
15,909$00.00%
105
VSSVANGUARD INTL EQUITY INDEX F
1,963$00.00%
106
IRMDIRADIMED CORP
10,089$00.00%
107
THOTHOR INDS INC
1,995$00.00%
108
JPXAEROVIRONMENT INC
1,387$00.00%
109
LINLINDE PLC
500$00.00%
110
HRMYHARMONY BIOSCIENCES HLDGS IN
13,521$00.00%
111
ETDETHAN ALLEN INTERIORS INC
6,978$00.00%
112
RNLXUSDRENALYTIX PLC
11,955$00.00%
113
CGUSCAPITAL GROUP CORE EQUITY ET
6,941$00.00%
114
CRCCALIFORNIA RES CORP
9,034$00.00%
115
COCOVITA COCO CO INC
8,590$00.00%
116
IBMINTERNATIONAL BUSINESS MACHS
1,097$00.00%
117
AAONAAON INC
6,705$00.00%
118
SKWDSKYWARD SPECIALTY INS GROUP
6,880$00.00%
119
INSWINTERNATIONAL SEAWAYS INC
4,251$00.00%
120
UFPTUFP TECHNOLOGIES INC
1,287$00.00%
121
ORCLORACLE CORP
2,104$00.00%
122
ASPNASPEN AEROGELS INC
15,074$00.00%
123
LGIHLGI HOMES INC
4,320$00.00%
124
BCCBOISE CASCADE CO DEL
2,610$00.00%
125
DONSPDR DOW JONES INDL AVERAGE
1,940$00.00%
126
IVWISHARES TR
6,968$00.00%
127
IJRISHARES TR
2,976$00.00%
128
MHOM/I HOMES INC
2,161$00.00%
129
SPXCSPX TECHNOLOGIES INC
1,979$00.00%
130
SAIASAIA INC
594$00.00%
131
SPYSPDR S&P 500 ETF TR
1,502$00.00%
132
VOOVANGUARD INDEX FDS
503$00.00%
133
TTTRANE TECHNOLOGIES PLC
785$00.00%
134
CPRXCATALYST PHARMACEUTICALS INC
27,247$00.00%
135
TREXTREX CO INC
15,666$00.00%
136
IUSVISHARES TR
4,611$00.00%
137
RXSTRXSIGHT INC
7,918$00.00%
138
WHDCACTUS INC
3,895$00.00%
139
LRNSTRIDE INC
6,889$00.00%
140
IEIINSIGHT ENTERPRISES INC
2,993$00.00%
141
IJSISHARES TR
2,926$00.00%
142
NVRNVR INC
23$00.00%
143
GWWGRAINGER W W INC
270$00.00%
144
AMPHAMPHASTAR PHARMACEUTICALS IN
10,016$00.00%
145
DC4DEXCOM INC
10,578$00.00%
146
DVDOUBLEVERIFY HLDGS INC
48,533$00.00%
147
ZYXIQZYNEX INC
43,581$00.00%
148
POWLPOWELL INDS INC
1,484$00.00%
149
MGRCMCGRATH RENTCORP
4,636$00.00%
150
NSSCNAPCO SEC TECHNOLOGIES INC
11,345$00.00%
151
POOLPOOL CORP
2,907$00.00%
152
NNYNUVEEN N Y MUN VALUE FD
14,049$00.00%
153
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,651$00.00%
154
IVEISHARES TR
2,880$00.00%
155
ACMRACM RESH INC
16,788$00.00%
156
VITLVITAL FARMS INC
6,972$00.00%
157
SSTISOUNDTHINKING INC
19,828$00.00%
158
WDFCWD 40 CO
1,061$00.00%
PreviousPage 2 of 2