Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 0001535847
Manager Name: Cwm, LLC

Data Enrichment

71% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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POTBELLY CORP

PBPB|73754Y100

670(+78.2%)

Value:

$6.0K(+50.0%)

92206C813

79(-3.6%)

Value:

$6.0K(+0.0%)

Cibus, Inc.

CBUS|17166A101

3086(+303.9%)

Value:

$6.0K(+200.0%)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

754(+186.7%)

Value:

$6.0K(+200.0%)

Western Asset Investment Grade Income Fund Inc.

PAI|95766T100

460(+0.0%)

Value:

$6.0K(+0.0%)

OptimizeRx Corp

OPRX|68401U204

685(+0.6%)

Value:

$6.0K(+100.0%)

Caledonia Mining Corp Plc

CMCL|G1757E113

495(+108.0%)

Value:

$6.0K(+200.0%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

325(+265.2%)

Value:

$6.0K(+500.0%)

464289529

125(+0.0%)

Value:

$6.0K(+0.0%)

Kornit Digital Ltd.

KRNT|M6372Q113

307(+0.0%)

Value:

$6.0K(-40.0%)

46137V530

126

Value:

$6.0K

Target Hospitality Corp.

TH|87615L107

884(+169.5%)

Value:

$6.0K(+100.0%)

Spyre Therapeutics, Inc.

SYRE|00773J202

374(+4575.0%)

Value:

$6.0K

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

489(+0.0%)

Value:

$6.0K(+0.0%)

Stellus Capital Investment Corp

SCM|858568108

400(+0.0%)

Value:

$6.0K(+0.0%)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

884(+1.6%)

Value:

$6.0K(+0.0%)

Altimmune, Inc.

ALT|02155H200

1183(+2.1%)

Value:

$6.0K(-25.0%)

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

671(+0.0%)

Value:

$6.0K(+20.0%)

Eos Energy Enterprises, Inc.

EOSE|29415C101

1460(+31.9%)

Value:

$6.0K(+20.0%)

Pennant Group, Inc.

PNTG|70805E109

221(+135.1%)

Value:

$6.0K(+200.0%)

Instrument	Shares		Other Manager	Value
Potbelly Corp(PBPBcusip73754Y100)	670	QoQ +78.19% (+294) YoY +16650.00% (+666)	All Managers (Combined)	$6.0K	QoQ +50.00% (+$0) YoY -(+$0)
(cusip92206C813)✕	79	QoQ -3.65% (-3) YoY -9.19% (-8)	All Managers (Combined)	$6.0K	QoQ 0.00% (-$0) YoY -14.28% (-$0)
Cibus, Inc.(CBUScusip17166A101)	3.1K	QoQ +303.92% (+2.3K) YoY NEW(+3.1K)	All Managers (Combined)	$6.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
Starz Entertainment Corp /Cn/(LGF-Bcusip535919500)	754	QoQ +186.69% (+491) YoY +232.15% (+527)	All Managers (Combined)	$6.0K	QoQ +200.00% (+$0) YoY +200.00% (+$0)
Western Asset Investment Grade Income Fund Inc.(PAIcusip95766T100)	460	QoQ 0.00% (+0) YoY NEW(+460)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Optimizerx Corp(OPRXcusip68401U204)	685	QoQ +0.58% (+4) YoY NEW(+685)	All Managers (Combined)	$6.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Caledonia Mining Corp Plc(CMCLcusipG1757E113)	495	QoQ +107.98% (+257) YoY +151.26% (+298)	All Managers (Combined)	$6.0K	QoQ +200.00% (+$0) YoY +200.00% (+$0)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	325	QoQ +265.16% (+236) YoY NEW(+325)	All Managers (Combined)	$6.0K	QoQ +500.00% (+$0) YoY NEW(+$0)
(cusip464289529)✕	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	307	QoQ 0.00% (-0) YoY -81.21% (-1.3K)	All Managers (Combined)	$6.0K	QoQ -40.00% (-$0) YoY -80.00% (-$0)
(cusip46137V530)✕	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Target Hospitality Corp.(THcusip87615L107)	884	QoQ +169.51% (+556) YoY +12528.57% (+877)	All Managers (Combined)	$6.0K	QoQ +100.00% (+$0) YoY -(+$0)
Spyre Therapeutics, Inc.(SYREcusip00773J202)	374	QoQ +4575.00% (+366) YoY NEW(+374)	All Managers (Combined)	$6.0K	QoQ -(+$0) YoY NEW(+$0)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	489	QoQ 0.00% (+0) YoY NEW(+489)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Stellus Capital Investment Corp(SCMcusip858568108)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY +20.00% (+$0)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	884	QoQ +1.60% (+14) YoY +210.17% (+599)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Altimmune, Inc.(ALTcusip02155H200)	1.2K	QoQ +2.15% (-25) YoY +29475.00% (+1.2K)	All Managers (Combined)	$6.0K	QoQ -25.00% (-$0) YoY -(+$0)
Brandywineglobal-Global Income Opportunities Fund Inc(BWGcusip10537L104)	671	QoQ 0.00% (+0) YoY NEW(+671)	All Managers (Combined)	$6.0K	QoQ +20.00% (+$0) YoY NEW(+$0)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	1.5K	QoQ +31.88% (+353) YoY +46.00% (+460)	All Managers (Combined)	$6.0K	QoQ +20.00% (+$0) YoY +500.00% (+$0)
Pennant Group, Inc.(PNTGcusip70805E109)	221	QoQ +135.10% (+127) YoY +1281.25% (+205)	All Managers (Combined)	$6.0K	QoQ +200.00% (+$0) YoY -(+$0)