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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HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

120(-56.7%)

Value:

$4.0K(-66.7%)

Empire State Realty Trust, Inc.

ESRT|292104106

450(+31.6%)

Value:

$4.0K(+0.0%)

33739P202

145(-29.3%)

Value:

$4.0K(-20.0%)

Gambling.com Group Ltd

GAMB|G3R239101

316(+38.0%)

Value:

$4.0K(+33.3%)

EVERSPIN TECHNOLOGIES INC.

MRAM|30041T104

779(+27.3%)

Value:

$4.0K(+0.0%)

MANNKIND CORP

MNKD|56400P706

880(+22.9%)

Value:

$4.0K(-20.0%)

Rekor Systems, Inc.

REKR|759419104

4172(+65.7%)

Value:

$4.0K(+0.0%)

Western Asset Mortgage Opportunity Fund Inc.

DMO|95790B109

378(+0.0%)

Value:

$4.0K(+0.0%)

33939L837

163(+0.0%)

Value:

$4.0K(+0.0%)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

123(-26.3%)

Value:

$4.0K(-20.0%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

406(+31.4%)

Value:

$4.0K(-20.0%)

ACACIA RESEARCH CORP

ACTG|003881307

1378(+13.3%)

Value:

$4.0K(-20.0%)

488445206

485(-3.6%)

Value:

$4.0K(+0.0%)

Axogen, Inc.

AXGN|05463X106

190(+32.9%)

Value:

$4.0K(+100.0%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

417(+0.2%)

Value:

$4.0K(-33.3%)

46436E353

163

Value:

$4.0K

46429B614

57(-9.5%)

Value:

$4.0K(-20.0%)

Theravance Biopharma, Inc.

TBPH|G8807B106

476(+31.5%)

Value:

$4.0K(+33.3%)

TaskUs, Inc.

TASK|87652V109

302(-96.1%)

Value:

$4.0K(-96.9%)

Kimball Electronics, Inc.

KE|49428J109

252(+101.6%)

Value:

$4.0K(+100.0%)

Instrument	Shares		Other Manager	Value
Helios Technologies, Inc.(HLIOcusip42328H109)	120	QoQ -56.67% (-157) YoY -48.49% (-113)	All Managers (Combined)	$4.0K	QoQ -66.66% (-$0) YoY -60.00% (-$0)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	450	QoQ +31.57% (+108) YoY -95.94% (-10.6K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -96.42% (-$0)
(cusip33739P202)✕	145	QoQ -29.26% (-60) YoY -99.78% (-67.9K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -99.79% (-$2)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	316	QoQ +37.99% (+87) YoY +6220.00% (+311)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY -(+$0)
Everspin Technologies Inc.(MRAMcusip30041T104)	779	QoQ +27.28% (+167) YoY NEW(+779)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Mannkind Corp(MNKDcusip56400P706)	880	QoQ +22.90% (-164) YoY -83.84% (-4.6K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -84.00% (-$0)
Rekor Systems, Inc.(REKRcusip759419104)	4.2K	QoQ +65.68% (+1.7K) YoY +73.83% (-1.8K)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -20.00% (-$0)
Western Asset Mortgage Opportunity Fund Inc.(DMOcusip95790B109)	378	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip33939L837)✕	163	QoQ 0.00% (+0) YoY -24.18% (-52)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -20.00% (-$0)
Latam Airlines Group S.A.(LTMcusip51817R205)	123	QoQ -26.34% (-44) YoY NEW(+123)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	406	QoQ +31.39% (-97) YoY -25.23% (-137)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -77.77% (-$0)
Acacia Research Corp(ACTGcusip003881307)	1.4K	QoQ +13.32% (-162) YoY -78.14% (-4.9K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -88.23% (-$0)
(cusip488445206)✕	485	QoQ -3.57% (-18) YoY +17.14% (+71)	All Managers (Combined)	$4.0K	QoQ 0.00% (-$0) YoY +100.00% (+$0)
Axogen, Inc.(AXGNcusip05463X106)	190	QoQ +32.86% (+47) YoY NEW(+190)	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	417	QoQ +0.24% (-1) YoY NEW(+417)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
(cusip46436E353)✕	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46429B614)✕	57	QoQ -9.52% (-6) YoY NEW(+57)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	476	QoQ +31.49% (+114) YoY -49.14% (-460)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY -50.00% (-$0)
Taskus, Inc.(TASKcusip87652V109)	302	QoQ -96.09% (-7.4K) YoY NEW(+302)	All Managers (Combined)	$4.0K	QoQ -96.94% (-$0) YoY NEW(+$0)
Kimball Electronics, Inc.(KEcusip49428J109)	252	QoQ +101.60% (+127) YoY -9.35% (-26)	All Managers (Combined)	$4.0K	QoQ +100.00% (+$0) YoY -33.33% (-$0)