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| Name: |
CIM LLC |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12207 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
31 |
New |
$822.37 |
$4,517,000 |
4,630 |
0.7% |
4,517,000 |
4,630 |
0.009 |
Networking & Communic... |
|
|
ELF |
E L F Beauty Inc |
36 |
New |
$161.55 |
$3,401,000 |
18,649 |
0.53% |
3,401,000 |
18,649 |
0.034 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
45 |
New |
$91.54 |
$2,724,000 |
42,475 |
0.42% |
2,724,000 |
42,475 |
0.018 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
New |
$0.00 |
$2,241,000 |
2,354 |
0.35% |
2,241,000 |
2,354 |
0.001 |
Semiconductor Equipme... |
|
|
STLA |
Stellantis N.V. |
56 |
New |
$23.32 |
$2,229,000 |
84,791 |
0.35% |
2,229,000 |
84,791 |
0.008 |
N/A |
|
|
SPOT |
Spotify Technology SA |
66 |
New |
$290.12 |
$1,562,000 |
6,294 |
0.24% |
1,562,000 |
6,294 |
0.003 |
N/A |
|
|
UPS |
United Parcel Service Inc |
69 |
New |
$147.94 |
$1,467,000 |
9,799 |
0.23% |
1,467,000 |
9,799 |
0.001 |
AirDelivery & Freight... |
|
|
AAXN |
Axon Enterprise Inc |
71 |
New |
$296.46 |
$1,409,000 |
5,189 |
0.22% |
1,409,000 |
5,189 |
0.008 |
Aerospace/Defense Pro... |
|
|
HUBS |
Hubspot Inc |
72 |
New |
$0.00 |
$1,389,000 |
2,313 |
0.22% |
1,389,000 |
2,313 |
0.005 |
N/A |
|
|
DXCM |
DexCom Inc |
81 |
New |
$125.97 |
$1,198,000 |
10,196 |
0.19% |
1,198,000 |
10,196 |
0.003 |
Medical Instruments &... |
|
|
FN |
Fabrinet |
82 |
New |
$232.39 |
$1,194,000 |
5,947 |
0.19% |
1,194,000 |
5,947 |
0.016 |
Electronic Equipment |
|
|
DV |
Doubleverify Holdings, Inc. |
83 |
New |
$18.88 |
$1,181,000 |
27,925 |
0.18% |
1,181,000 |
27,925 |
0.016 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
84 |
New |
$203.82 |
$1,149,000 |
5,171 |
0.18% |
1,149,000 |
5,171 |
0.004 |
Healthcare Informatio... |
|
|
CBOE |
Cboe Holdings, Inc. |
85 |
New |
$0.00 |
$1,138,000 |
5,822 |
0.18% |
1,138,000 |
5,822 |
0.005 |
Diversified Investments |
|
|
POOL |
Pool Corporation |
89 |
New |
$377.50 |
$1,056,000 |
2,787 |
0.16% |
1,056,000 |
2,787 |
0.007 |
Wholesale, Other |
|
|
DT |
Dynatrace, Inc. |
91 |
New |
$0.00 |
$973,000 |
19,623 |
0.15% |
973,000 |
19,623 |
0.006 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
94 |
New |
$178.40 |
$826,000 |
4,664 |
0.13% |
826,000 |
4,664 |
0.013 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
New |
$85.26 |
$616,000 |
7,454 |
0.1% |
616,000 |
7,454 |
0.001 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
111 |
New |
$101.45 |
$416,000 |
3,668 |
0.06% |
416,000 |
3,668 |
0.015 |
Real Estate Development |
|
|
SPXC |
SPX Technologies, Inc |
121 |
New |
$119.90 |
$320,000 |
2,873 |
0.05% |
320,000 |
2,873 |
0.006 |
Auto Parts |
|
|
IJR |
iShares Core S&P Small-Cap |
122 |
New |
$110.40 |
$316,000 |
2,976 |
0.05% |
316,000 |
2,976 |
0.001 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
124 |
New |
$405.21 |
$315,000 |
563 |
0.05% |
315,000 |
563 |
0 |
Trucking |
|
|
UFPT |
UFP Technologies Inc |
127 |
New |
$262.68 |
$305,000 |
1,425 |
0.05% |
305,000 |
1,425 |
0.019 |
Packaging & Containers |
|
|
CGGR |
Capital Group Growth Etf |
131 |
New |
$0.00 |
$289,000 |
9,385 |
0.05% |
289,000 |
9,385 |
0.009 |
N/A |
|
|
WDFC |
WD-40 Company |
132 |
New |
$240.09 |
$281,000 |
1,061 |
0.04% |
281,000 |
1,061 |
0.008 |
Specialty Chemicals |
|
|
GWW |
WW Grainger Inc |
137 |
New |
$950.55 |
$259,000 |
270 |
0.04% |
259,000 |
270 |
0.001 |
Electronics Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
New |
$481.04 |
$235,000 |
503 |
0.04% |
235,000 |
503 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
140 |
New |
$432.11 |
$234,000 |
523 |
0.04% |
234,000 |
523 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
141 |
New |
$120.87 |
$234,000 |
2,104 |
0.04% |
234,000 |
2,104 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
142 |
New |
$167.36 |
$224,000 |
1,217 |
0.03% |
224,000 |
1,217 |
0 |
Diversified Computer ... |
|
|
TT |
Trane Technologies (Ingerso... |
144 |
New |
$330.06 |
$222,000 |
785 |
0.03% |
222,000 |
785 |
0 |
Diversified Machinery |
|
|
INSW |
International Seaways, Inc. |
145 |
New |
$62.70 |
$218,000 |
4,223 |
0.03% |
218,000 |
4,223 |
0.008 |
N/A |
|
|
UFPI |
Ufp Industries inc |
146 |
New |
$40.21 |
$214,000 |
1,922 |
0.03% |
214,000 |
1,922 |
0.003 |
Lumber,Wood Production |
|
|
THO |
Thor Industries Inc |
149 |
New |
$99.81 |
$213,000 |
1,739 |
0.03% |
213,000 |
1,739 |
0.003 |
Recreational Vehicles |
|
|
LRN |
Stride, Inc |
148 |
New |
$23.84 |
$213,000 |
3,807 |
0.03% |
213,000 |
3,807 |
0 |
Publishing |
|
