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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37960A669

243(+0.0%)

Value:

$5.0K(+0.0%)

MARINE PRODUCTS CORP

MPX|568427108

582(+19.0%)

Value:

$5.0K(+25.0%)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

240(-4.0%)

Value:

$5.0K(-28.6%)

Alto Neuroscience, Inc.

ANRO|02157Q109

2464(+674.8%)

Value:

$5.0K(+400.0%)

Beauty Health Co

SKIN|88331L108

3598(+1813.8%)

Value:

$5.0K

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

423(+0.0%)

Value:

$5.0K(+0.0%)

Simulations Plus, Inc.

SLP|829214105

204(+26.7%)

Value:

$5.0K(+25.0%)

887432359

112(+0.0%)

Value:

$5.0K(+0.0%)

46138E784

254(+14.4%)

Value:

$5.0K(+25.0%)

35473P546

211(-82.5%)

Value:

$5.0K(-82.8%)

MARKETWISE, INC.

MKTW|57064P107

9734(+369.6%)

Value:

$5.0K(+400.0%)

Akero Therapeutics, Inc.

AKRO|00973Y108

119(-11.8%)

Value:

$5.0K(+25.0%)

P31076105

49(+0.0%)

Value:

$5.0K(+25.0%)

PRECISION BIOSCIENCES INC

DTIL|74019P207

1005(+0.0%)

Value:

$5.0K(+25.0%)

LandBridge Co LLC

LB|514952100

Value:

$5.0K

Hyliion Holdings Corp.

HYLN|449109107

3515(+86.1%)

Value:

$5.0K(+0.0%)

Sky Harbour Group Corp

SKYH|83085C107

410(-6.6%)

Value:

$5.0K(+0.0%)

DouYu International Holdings Ltd

DOYU|25985W204

700

Value:

$5.0K

WEBTOON Entertainment Inc.

WBTN|94845U105

624(-28.4%)

Value:

$5.0K(-58.3%)

Regional Management Corp.

RM|75902K106

164(+19.7%)

Value:

$5.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip37960A669)✕	243	QoQ 0.00% (+0) YoY NEW(+243)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Marine Products Corp(MPXcusip568427108)	582	QoQ +19.01% (+93) YoY +122.13% (+320)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +66.66% (+$0)
Natural Gas Services Group Inc(NGScusip63886Q109)	240	QoQ -4.00% (-10) YoY NEW(+240)	All Managers (Combined)	$5.0K	QoQ -28.57% (-$0) YoY NEW(+$0)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	2.5K	QoQ +674.84% (+2.1K) YoY NEW(+2.5K)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY NEW(+$0)
Beauty Health Co(SKINcusip88331L108)	3.6K	QoQ +1813.82% (+3.4K) YoY +235.32% (+2.5K)	All Managers (Combined)	$5.0K	QoQ -(+$0) YoY 0.00% (+$0)
Advent Convertible & Income Fund(AVKcusip00764C109)	423	QoQ 0.00% (+0) YoY +957.50% (+383)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -(+$0)
Simulations Plus, Inc.(SLPcusip829214105)	204	QoQ +26.70% (+43) YoY +655.55% (+177)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY +400.00% (+$0)
(cusip887432359)✕	112	QoQ 0.00% (+0) YoY -87.25% (-767)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -86.48% (-$0)
(cusip46138E784)✕	254	QoQ +14.41% (+32) YoY -78.38% (-921)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY -79.16% (-$0)
(cusip35473P546)✕	211	QoQ -82.51% (-996) YoY -78.81% (-785)	All Managers (Combined)	$5.0K	QoQ -82.75% (-$0) YoY -79.16% (-$0)
Marketwise, Inc.(MKTWcusip57064P107)	9.7K	QoQ +369.56% (+7.7K) YoY +162133.33% (+9.7K)	All Managers (Combined)	$5.0K	QoQ +400.00% (+$0) YoY -(+$0)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	119	QoQ -11.85% (-16) YoY +67.60% (+48)	All Managers (Combined)	$5.0K	QoQ +25.00% (-$0) YoY +150.00% (+$0)
(cusipP31076105)✕	49	QoQ 0.00% (+0) YoY -39.50% (-32)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY -37.50% (-$0)
Precision Biosciences Inc(DTILcusip74019P207)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
Landbridge Co Llc(LBcusip514952100)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hyliion Holdings Corp.(HYLNcusip449109107)	3.5K	QoQ +86.07% (+1.6K) YoY +333.41% (+2.7K)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY +400.00% (+$0)
Sky Harbour Group Corp(SKYHcusip83085C107)	410	QoQ -6.60% (-29) YoY NEW(+410)	All Managers (Combined)	$5.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Douyu International Holdings Ltd(DOYUcusip25985W204)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	624	QoQ -28.35% (-247) YoY NEW(+624)	All Managers (Combined)	$5.0K	QoQ -58.33% (-$0) YoY NEW(+$0)
Regional Management Corp.(RMcusip75902K106)	164	QoQ +19.70% (+27) YoY +1722.22% (+155)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -(+$0)