Cwm

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
5,201
Total Value
23797124
Accession Number
0001580642-25-002731
Form Type
13F-HR
CIK
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 163 of 261
33734X838
Shares:2.7K
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$23.8M)
RXO, Inc.
Shares:1.9K
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$23.8M)
Xencor Inc
Shares:3.4K
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$23.8M)
WSFS FINANCIAL CORP
Shares:701
Value:$36.0K
% of Portfolio:0.2% ($36.0K/$23.8M)
Sezzle Inc.
Shares:990
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
Origin Bancorp, Inc.
Shares:1.0K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
NGL Energy Partners LP
Shares:7.7K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
Net Lease Office Properties
Shares:1.1K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
Hamilton Insurance Group, Ltd.
Shares:1.7K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
Voyager Therapeutics, Inc.
Shares:10.5K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
92204A801
Shares:185
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
BrightSpire Capital, Inc.
Shares:6.4K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
RED RIVER BANCSHARES INC
Shares:682
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
Concentra Group Holdings Parent, Inc.
Shares:1.6K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
37954Y871
Shares:1.5K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
GRAFTECH INTERNATIONAL LTD
Shares:40.5K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
Walker & Dunlop, Inc.
Shares:411
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
GORMAN RUPP CO
Shares:1.0K
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
UNITIL CORP
Shares:605
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)
IRADIMED CORP
Shares:664
Value:$35.0K
% of Portfolio:0.1% ($35.0K/$23.8M)