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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ODP Corp

ODP|88337F105

450(+89.9%)

Value:

$6.0K(+20.0%)

HilleVax, Inc.

HLVX|43157M102

3810(-59.1%)

Value:

$6.0K(-68.4%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

92(+55.9%)

Value:

$6.0K(+100.0%)

33741Y100

176

Value:

$6.0K

RICHARDSON ELECTRONICS, LTD.

RELL|763165107

548(+3.0%)

Value:

$6.0K(-14.3%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

236(+40.5%)

Value:

$6.0K(+20.0%)

CAMTEK LTD

CAMT|M20791105

101(+12.2%)

Value:

$6.0K(-14.3%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

431(+0.0%)

Value:

$6.0K(+20.0%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

349(+44.8%)

Value:

$6.0K(+50.0%)

Diversified Energy Co PLC

DEC.L|G2891G204

479(-9.1%)

Value:

$6.0K(-33.3%)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

717(+24.7%)

Value:

$5.0K(+25.0%)

Crexendo, Inc.

CXDO|226552107

1000(+0.0%)

Value:

$5.0K(+0.0%)

92046L338

204(+1.0%)

Value:

$5.0K(+0.0%)

33740U448

250

Value:

$5.0K

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

320(+0.0%)

Value:

$5.0K(-16.7%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

613(+9.5%)

Value:

$5.0K(+0.0%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

1797(-26.0%)

Value:

$5.0K(-54.5%)

00039J855

148

Value:

$5.0K

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

669(-70.6%)

Value:

$5.0K(-79.2%)

NATIONAL BANKSHARES INC

NKSH|634865109

171(+6.9%)

Value:

$5.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Odp Corp(ODPcusip88337F105)	450	QoQ +89.87% (+213) YoY -13.29% (-69)	All Managers (Combined)	$6.0K	QoQ +20.00% (+$0) YoY -78.57% (-$0)
Hillevax, Inc.(HLVXcusip43157M102)	3.8K	QoQ -59.06% (-5.5K) YoY +126900.00% (+3.8K)	All Managers (Combined)	$6.0K	QoQ -68.42% (-$0) YoY -(+$0)
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	92	QoQ +55.93% (+33) YoY +1740.00% (+87)	All Managers (Combined)	$6.0K	QoQ +100.00% (+$0) YoY -(+$0)
(cusip33741Y100)✕	176	QoQ NEW(+176) YoY -38.02% (-108)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY -40.00% (-$0)
Richardson Electronics, Ltd.(RELLcusip763165107)	548	QoQ +3.00% (-16) YoY +22.04% (+99)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY +50.00% (+$0)
One Liberty Properties Inc(OLPcusip682406103)	236	QoQ +40.47% (+68) YoY +1288.23% (+219)	All Managers (Combined)	$6.0K	QoQ +20.00% (+$0) YoY -(+$0)
Camtek Ltd(CAMTcusipM20791105)	101	QoQ +12.22% (-11) YoY NEW(+101)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	431	QoQ 0.00% (+0) YoY NEW(+431)	All Managers (Combined)	$6.0K	QoQ +20.00% (+$0) YoY NEW(+$0)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	349	QoQ +44.81% (+108) YoY +145.77% (+207)	All Managers (Combined)	$6.0K	QoQ +50.00% (+$0) YoY +100.00% (+$0)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	479	QoQ -9.10% (-48) YoY NEW(+479)	All Managers (Combined)	$6.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	717	QoQ +24.69% (+142) YoY +28.95% (+161)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +66.66% (+$0)
Crexendo, Inc.(CXDOcusip226552107)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip92046L338)✕	204	QoQ +0.99% (+2) YoY NEW(+204)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip33740U448)✕	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	320	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY 0.00% (+$0)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	613	QoQ +9.46% (+53) YoY +67.02% (+246)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY +66.66% (+$0)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	1.8K	QoQ -26.01% (-632) YoY -10.32% (-207)	All Managers (Combined)	$5.0K	QoQ -54.54% (-$0) YoY +25.00% (-$0)
(cusip00039J855)✕	148	QoQ NEW(+148) YoY NEW(+148)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Integral Ad Science Holding Corp.(IAScusip45828L108)	669	QoQ -70.60% (-1.6K) YoY +236.18% (+470)	All Managers (Combined)	$5.0K	QoQ -79.16% (-$0) YoY +150.00% (+$0)
National Bankshares Inc(NKSHcusip634865109)	171	QoQ +6.87% (+11) YoY +288.63% (+127)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY +400.00% (+$0)