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

Search and click to pin securities to the top

Page 223 of 261

Sort by:

69344A206

153(+665.0%)

Value:

$5.0K(+400.0%)

GDS Holdings Ltd

GDS|36165L108

216(-51.5%)

Value:

$5.0K(-54.5%)

Provident Bancorp, Inc. /MD/

PVBC|74383L105

392(+104.2%)

Value:

$5.0K(+150.0%)

KALTURA INC

KLTR|483467106

2797(+198.8%)

Value:

$5.0K(+150.0%)

DLH Holdings Corp.

DLHC|23335Q100

1122(+513.1%)

Value:

$5.0K(+400.0%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

4137(+1706.5%)

Value:

$5.0K

MeridianLink, Inc.

MLNK|58985J105

292(+96.0%)

Value:

$5.0K(+66.7%)

PROKIDNEY CORP.

PROK|G7S53R104

5536(+551.3%)

Value:

$5.0K(+400.0%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

91(+0.0%)

Value:

$5.0K(-16.7%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

718(+18.3%)

Value:

$5.0K(+0.0%)

Nuveen Global High Income Fund

JGH|67075G103

366(+0.0%)

Value:

$5.0K(+0.0%)

VSE CORP

VSEC|918284100

44(+41.9%)

Value:

$5.0K(+66.7%)

Princeton Bancorp, Inc.

BPRN|74179A107

174(+59.6%)

Value:

$5.0K(+25.0%)

Frontline plc

FRO|M46528101

329(-3.5%)

Value:

$5.0K(+0.0%)

26923G772

105(+1.9%)

Value:

$5.0K(+25.0%)

Silvaco Group, Inc.

SVCO|82728C102

1197(+351.7%)

Value:

$5.0K(+150.0%)

Paramount Group, Inc.

PGRE|69924R108

1249(-16.8%)

Value:

$5.0K(-28.6%)

45782C649

140(+0.0%)

Value:

$5.0K(+0.0%)

88634T824

676(+23.4%)

Value:

$5.0K(-28.6%)

Aura Biosciences, Inc.

AURA|05153U107

771(+316.8%)

Value:

$5.0K(+150.0%)

Instrument	Shares		Other Manager	Value
(cusip69344A206)✕	153	QoQ +665.00% (+133) YoY NEW(+153)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
Gds Holdings Ltd(GDScusip36165L108)	216	QoQ -51.46% (-229) YoY -85.47% (-1.3K)	All Managers (Combined)	$5.0K	QoQ -54.54% (-$0) YoY -50.00% (-$0)
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	392	QoQ +104.16% (+200) YoY NEW(+392)	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY NEW(+$0)
Kaltura Inc(KLTRcusip483467106)	2.8K	QoQ +198.82% (+1.9K) YoY +17381.25% (+2.8K)	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY -(+$0)
Dlh Holdings Corp.(DLHCcusip23335Q100)	1.1K	QoQ +513.11% (+939) YoY NEW(+1.1K)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	4.1K	QoQ +1706.55% (+3.9K) YoY NEW(+4.1K)	All Managers (Combined)	$5.0K	QoQ -(+$0) YoY NEW(+$0)
Meridianlink, Inc.(MLNKcusip58985J105)	292	QoQ +95.97% (+143) YoY +450.94% (+239)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY +400.00% (+$0)
Prokidney Corp.(PROKcusipG7S53R104)	5.5K	QoQ +551.29% (+4.7K) YoY +36806.66% (+5.5K)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY -(+$0)
Grupo Financiero Galicia Sa(GGALcusip399909100)	91	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY +150.00% (+$0)
Viemed Healthcare, Inc.(VMDcusip92663R105)	718	QoQ +18.28% (+111) YoY +17850.00% (+714)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -(+$0)
Nuveen Global High Income Fund(JGHcusip67075G103)	366	QoQ 0.00% (+0) YoY NEW(+366)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Vse Corp(VSECcusip918284100)	44	QoQ +41.93% (+13) YoY NEW(+44)	All Managers (Combined)	$5.0K	QoQ +66.66% (+$0) YoY NEW(+$0)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	174	QoQ +59.63% (+65) YoY +2075.00% (+166)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY -(+$0)
Frontline Plc(FROcusipM46528101)	329	QoQ -3.51% (-12) YoY -73.07% (-893)	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY -82.75% (-$0)
(cusip26923G772)✕	105	QoQ +1.94% (+2) YoY +6.06% (+6)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +25.00% (+$0)
Silvaco Group, Inc.(SVCOcusip82728C102)	1.2K	QoQ +351.69% (+932) YoY NEW(+1.2K)	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY NEW(+$0)
Paramount Group, Inc.(PGREcusip69924R108)	1.2K	QoQ -16.84% (-253) YoY +81.80% (+562)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY +66.66% (+$0)
(cusip45782C649)✕	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip88634T824)✕	676	QoQ +23.35% (-128) YoY NEW(+676)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Aura Biosciences, Inc.(AURAcusip05153U107)	771	QoQ +316.75% (+586) YoY +1827.50% (+731)	All Managers (Combined)	$5.0K	QoQ +150.00% (+$0) YoY -(+$0)