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 221 of 261
J.Jill, Inc.
Shares:297
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Eos Energy Enterprises, Inc.
Shares:1.5K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
64157F103
Shares:961
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
33741Y100
Shares:176
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
46137V662
Shares:67
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
ODP Corp
Shares:450
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
RGC RESOURCES INC
Shares:285
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Target Hospitality Corp.
Shares:884
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
POTBELLY CORP
Shares:670
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
COMPASS MINERALS INTERNATIONAL INC
Shares:699
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Bain Capital Specialty Finance, Inc.
Shares:320
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Immunocore Holdings plc
Shares:168
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
MARKETWISE, INC.
Shares:9.7K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
31613E103
Shares:261
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Sky Harbour Group Corp
Shares:410
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
TPG RE Finance Trust, Inc.
Shares:613
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
PROKIDNEY CORP.
Shares:5.5K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:407
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
35473P546
Shares:211
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
VIEMED HEALTHCARE, INC.
Shares:718
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)