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 186 of 261
IMMERSION CORP
Shares:2.6K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
HERTZ GLOBAL HOLDINGS, INC
Shares:4.8K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
Vitesse Energy, Inc.
Shares:765
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
AGENUS INC
Shares:12.8K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
ThredUp Inc.
Shares:7.9K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
Hillman Solutions Corp.
Shares:2.2K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
00768Y206
Shares:251
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
Nuveen Core Equity Alpha Fund
Shares:1.3K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
46431W648
Shares:256
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
BayCom Corp
Shares:758
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
92552R406
Shares:525
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:5.7K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
AGILYSYS INC
Shares:264
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
060505682
Shares:15
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
Marcus & Millichap, Inc.
Shares:539
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
45782C862
Shares:410
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
Loar Holdings Inc.
Shares:271
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
U S PHYSICAL THERAPY INC /NV
Shares:269
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
464287192
Shares:304
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)
ADC Therapeutics SA
Shares:13.3K
Value:$19.0K
% of Portfolio:0.1% ($19.0K/$23.8M)