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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GCT Semiconductor Holding, Inc.

GCTS|36170N107

2072(+48.3%)

Value:

$3.0K(+0.0%)

Titan Machinery Inc.

TITN|88830R101

154(+7.7%)

Value:

$3.0K(+50.0%)

SMITH MIDLAND CORP

SMID|832156103

92(+155.6%)

Value:

$3.0K(+50.0%)

STRATASYS LTD.

SSYS|M85548101

289(-21.5%)

Value:

$3.0K(+0.0%)

PACS Group, Inc.

PACS|69380Q107

302(+308.1%)

Value:

$3.0K(+200.0%)

FOSTER L B CO

FSTR|350060109

162(+72.3%)

Value:

$3.0K(+0.0%)

abrdn Life Sciences Investors

HQL|87911K100

222(+0.0%)

Value:

$3.0K(+0.0%)

Century Therapeutics, Inc.

IPSC|15673T100

6849(+363.4%)

Value:

$3.0K(+200.0%)

33939L779

156(-21.2%)

Value:

$3.0K(-25.0%)

Offerpad Solutions Inc.

OPAD|67623L307

1981(+166.6%)

Value:

$3.0K(+50.0%)

SANDRIDGE ENERGY INC

SD|80007P869

220(+175.0%)

Value:

$3.0K(+200.0%)

FUELCELL ENERGY INC

FCEL|35952H700

600(+622.9%)

Value:

$3.0K(+200.0%)

PROSPECT CAPITAL CORP

PSEC|74348T102

694(+21.5%)

Value:

$3.0K(+50.0%)

46138E636

131

Value:

$3.0K

Mayville Engineering Company, Inc.

MEC|578605107

214(+143.2%)

Value:

$3.0K(+200.0%)

OppFi Inc.

OPFI|68386H103

376(+56.7%)

Value:

$3.0K(+50.0%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

1210(+8.7%)

Value:

$3.0K(-50.0%)

Lifeway Foods, Inc.

LWAY|531914109

116(-52.8%)

Value:

$3.0K(-50.0%)

Ardent Health Partners, Inc.

ARDT|03980N107

202(-45.5%)

Value:

$3.0K(-50.0%)

Sable Offshore Corp.

SOC|78574H104

137(+23.4%)

Value:

$3.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Gct Semiconductor Holding, Inc.(GCTScusip36170N107)	2.1K	QoQ +48.31% (+675) YoY NEW(+2.1K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Titan Machinery Inc.(TITNcusip88830R101)	154	QoQ +7.69% (+11) YoY NEW(+154)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Smith Midland Corp(SMIDcusip832156103)	92	QoQ +155.55% (+56) YoY NEW(+92)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Stratasys Ltd.(SSYScusipM85548101)	289	QoQ -21.46% (-79) YoY -38.37% (-180)	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY -40.00% (-$0)
Pacs Group, Inc.(PACScusip69380Q107)	302	QoQ +308.10% (+228) YoY NEW(+302)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
Foster L B Co(FSTRcusip350060109)	162	QoQ +72.34% (+68) YoY NEW(+162)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Abrdn Life Sciences Investors(HQLcusip87911K100)	222	QoQ 0.00% (+0) YoY -79.40% (-856)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -80.00% (-$0)
Century Therapeutics, Inc.(IPSCcusip15673T100)	6.8K	QoQ +363.39% (+5.4K) YoY +342350.00% (+6.8K)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY -(+$0)
(cusip33939L779)✕	156	QoQ -21.21% (-42) YoY -56.78% (-205)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -57.14% (-$0)
Offerpad Solutions Inc.(OPADcusip67623L307)	2.0K	QoQ +166.62% (+1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Sandridge Energy Inc(SDcusip80007P869)	220	QoQ +175.00% (+140) YoY -75.11% (-664)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY -76.92% (-$0)
Fuelcell Energy Inc(FCELcusip35952H700)	600	QoQ +622.89% (+517) YoY NEW(+600)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
Prospect Capital Corp(PSECcusip74348T102)	694	QoQ +21.54% (+123) YoY -93.05% (-9.3K)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY -94.54% (-$0)
(cusip46138E636)✕	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mayville Engineering Company, Inc.(MECcusip578605107)	214	QoQ +143.18% (+126) YoY +5250.00% (+210)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY -(+$0)
Oppfi Inc.(OPFIcusip68386H103)	376	QoQ +56.66% (+136) YoY NEW(+376)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	1.2K	QoQ +8.71% (-97) YoY -72.77% (-3.2K)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY -92.30% (-$0)
Lifeway Foods, Inc.(LWAYcusip531914109)	116	QoQ -52.84% (-130) YoY NEW(+116)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	202	QoQ -45.55% (-169) YoY NEW(+202)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Sable Offshore Corp.(SOCcusip78574H104)	137	QoQ +23.42% (+26) YoY NEW(+137)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)