CIM, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$474.5M
Holdings
149
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC HLDGS INC | 4,760 | $546K | 0.12% | |
| 102 | ZYXIQZYNEX INC | 43,010 | $528K | 0.11% | |
| 103 | MEDPMEDPACE HLDGS INC | 2,320 | $516K | 0.11% | |
| 104 | MGRCMCGRATH RENTCORP | 4,913 | $474K | 0.10% | |
| 105 | FIXCOMFORT SYS USA INC | 3,881 | $470K | 0.10% | |
| 106 | IUSVISHARES TR | 6,539 | $457K | 0.10% | |
| 107 | HRMYHARMONY BIOSCIENCES HLDGS IN | 7,649 | $453K | 0.10% | |
| 108 | WHDCACTUS INC | 8,726 | $445K | 0.09% | |
| 109 | HTDCORCEPT THERAPEUTICS INC | 14,380 | $431K | 0.09% | |
| 110 | JPMJPMORGAN CHASE & CO | 3,360 | $431K | 0.09% | |
| 111 | ETDETHAN ALLEN INTERIORS INC | 15,346 | $404K | 0.09% | |
| 112 | IEIINSIGHT ENTERPRISES INC | 4,213 | $399K | 0.08% | |
| 113 | CSWCSW INDUSTRIALS INC | 3,035 | $390K | 0.08% | |
| 114 | AAONAAON INC | 5,976 | $388K | 0.08% | |
| 115 | IWMISHARES TR | 2,080 | $382K | 0.08% | |
| 116 | XPELXPEL INC | 5,393 | $376K | 0.08% | |
| 117 | AQLTISHARES TR | 3,071 | $364K | 0.08% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 2,477 | $363K | 0.08% | |
| 119 | CPKCHESAPEAKE UTILS CORP | 2,909 | $360K | 0.08% | |
| 120 | IVEISHARES TR | 2,486 | $357K | 0.08% | |
| 121 | VVISA INC | 1,719 | $356K | 0.08% | |
| 122 | PGNYPROGYNY INC | 8,032 | $353K | 0.07% | |
| 123 | AEISADVANCED ENERGY INDS | 4,366 | $348K | 0.07% | |
| 124 | CPRXCATALYST PHARMACEUTICALS INC | 24,319 | $340K | 0.07% | |
| 125 | CLFDCLEARFIELD INC | 2,794 | $332K | 0.07% | |
| 126 | SBUXSTARBUCKS CORP | 3,616 | $315K | 0.07% | |
| 127 | EMNTPIMCO ETF TR | 3,139 | $306K | 0.06% | |
| 128 | IJSISHARES TR | 3,060 | $290K | 0.06% | |
| 129 | OFLXOMEGA FLEX INC | 2,998 | $283K | 0.06% | |
| 130 | NVEEUSDNV5 GLOBAL INC | 1,925 | $278K | 0.06% | |
| 131 | IIPRINNOVATIVE INDL PPTYS INC | 2,485 | $277K | 0.06% | |
| 132 | BCCBOISE CASCADE CO DEL | 4,032 | $270K | 0.06% | |
| 133 | ACLSAXCELIS TECHNOLOGIES INC | 4,523 | $266K | 0.06% | |
| 134 | IRMDIRADIMED CORP | 9,054 | $251K | 0.05% | |
| 135 | MGPIMGP INGREDIENTS INC NEW | 2,184 | $235K | 0.05% | |
| 136 | SSTISHOTSPOTTER INC | 6,249 | $233K | 0.05% | |
| 137 | IGSBISHARES TR | 4,729 | $231K | 0.05% | |
| 138 | MBUUMALIBU BOATS INC | 4,225 | $227K | 0.05% | |
| 139 | VSSVANGUARD INTL EQUITY INDEX F | 2,210 | $215K | 0.05% | |
| 140 | TAT&T INC | 11,619 | $213K | 0.04% | |
| 141 | FNKOFUNKO INC | 10,052 | $209K | 0.04% | |
| 142 | AMPHAMPHASTAR PHARMACEUTICALS IN | 6,652 | $208K | 0.04% | |
| 143 | MHOM/I HOMES INC | 4,987 | $206K | 0.04% | |
| 144 | LULULULULEMON ATHLETICA INC | 613 | $203K | 0.04% | |
| 145 | 2JEFOCUS FINL PARTNERS INC | 5,739 | $201K | 0.04% | |
| 146 | NNYNUVEEN N Y MUN VALUE FD | 14,049 | $114K | 0.02% | |
| 147 | NNDMNANO DIMENSION LTD | 11,500 | $28K | 0.01% | |
| 148 | UREUR-ENERGY INC | 17,000 | $22K | 0.00% | |
| 149 | OPTTOCEAN PWR TECHNOLOGIES INC | 10,000 | $8K | 0.00% |
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