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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33740U547

132

Value:

$4.0K

SERA PROGNOSTICS, INC.

SERA|81749D107

1068(+4.4%)

Value:

$4.0K(-50.0%)

NL INDUSTRIES INC

NL|629156407

528(-4.9%)

Value:

$4.0K(+0.0%)

Vertex, Inc.

VERX|92538J106

126(+106.5%)

Value:

$4.0K(+33.3%)

32022K102

178(+165.7%)

Value:

$4.0K(+300.0%)

Orthofix Medical Inc.

OFIX|68752M108

246(+290.5%)

Value:

$4.0K(+300.0%)

433323102

HIFS|433323102

17(+6.3%)

Value:

$4.0K(+0.0%)

Zenas BioPharma, Inc.

ZBIO|98937L105

476

Value:

$4.0K

69374H766

120(+1.7%)

Value:

$4.0K(+0.0%)

35473P421

126(+0.0%)

Value:

$4.0K(-20.0%)

Inozyme Pharma, Inc.

INZY|45790W108

4169(+3760.2%)

Value:

$4.0K

eXp World Holdings, Inc.

EXPI|30212W100

359(-31.9%)

Value:

$4.0K(-33.3%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

2517(-71.8%)

Value:

$4.0K(-75.0%)

808524714

157(+0.0%)

Value:

$4.0K(+0.0%)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

153(+53.0%)

Value:

$4.0K(-33.3%)

NeuroPace Inc

NPCE|641288105

320(+61.6%)

Value:

$4.0K(+100.0%)

690145206

333

Value:

$4.0K

97717W133

220(+0.0%)

Value:

$4.0K(+0.0%)

Zura Bio Ltd

ZURA|G9TY5A101

3443(+155.8%)

Value:

$4.0K(+33.3%)

T1 Energy Inc.

TE|35834F104

2821(+37.4%)

Value:

$4.0K(-20.0%)

Instrument	Shares		Other Manager	Value
(cusip33740U547)✕	132	QoQ NEW(+132) YoY NEW(+132)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sera Prognostics, Inc.(SERAcusip81749D107)	1.1K	QoQ +4.39% (-45) YoY -97.36% (-39.5K)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY -98.91% (-$0)
Nl Industries Inc(NLcusip629156407)	528	QoQ -4.86% (-27) YoY NEW(+528)	All Managers (Combined)	$4.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Vertex, Inc.(VERXcusip92538J106)	126	QoQ +106.55% (+65) YoY NEW(+126)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
(cusip32022K102)✕	178	QoQ +165.67% (+111) YoY NEW(+178)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY NEW(+$0)
Orthofix Medical Inc.(OFIXcusip68752M108)	246	QoQ +290.47% (+183) YoY +969.56% (+223)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY -(+$0)
(HIFScusip433323102)	17	QoQ +6.25% (+1) YoY NEW(+17)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	476	QoQ NEW(+476) YoY NEW(+476)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69374H766)✕	120	QoQ +1.69% (+2) YoY NEW(+120)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip35473P421)✕	126	QoQ 0.00% (-0) YoY NEW(+126)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Inozyme Pharma, Inc.(INZYcusip45790W108)	4.2K	QoQ +3760.18% (+4.1K) YoY +138866.66% (+4.2K)	All Managers (Combined)	$4.0K	QoQ -(+$0) YoY -(+$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	359	QoQ -31.87% (-168) YoY -76.42% (-1.2K)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -75.00% (-$0)
Energy Co Of Minas Gerais(CIGcusip204409601)	2.5K	QoQ -71.85% (-6.4K) YoY -61.00% (-3.9K)	All Managers (Combined)	$4.0K	QoQ -75.00% (-$0) YoY -75.00% (-$0)
(cusip808524714)✕	157	QoQ 0.00% (+0) YoY +98.73% (+78)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Orange County Bancorp, Inc. /De/(OBTcusip68417L107)	153	QoQ +53.00% (-53) YoY +15200.00% (+152)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -(+$0)
Neuropace Inc(NPCEcusip641288105)	320	QoQ +61.61% (+122) YoY +92.77% (+154)	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY +100.00% (+$0)
(cusip690145206)✕	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip97717W133)✕	220	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Zura Bio Ltd(ZURAcusipG9TY5A101)	3.4K	QoQ +155.79% (+2.1K) YoY NEW(+3.4K)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY NEW(+$0)
T1 Energy Inc.(TEcusip35834F104)	2.8K	QoQ +37.40% (-768) YoY NEW(+2.8K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)