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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SEACOR Marine Holdings Inc.

SMHI|78413P101

623(+129.9%)

Value:

$3.0K(+50.0%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

212(+19.8%)

Value:

$3.0K(+0.0%)

Ameresco, Inc.

AMRC|02361E108

216(-50.3%)

Value:

$3.0K(-70.0%)

LINKBANCORP, Inc.

LNKB|53578P105

458(-3.2%)

Value:

$3.0K(-25.0%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

890(+0.0%)

Value:

$3.0K(+0.0%)

Purple Innovation, Inc.

PRPL|74640Y106

3548(+658.1%)

Value:

$3.0K

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

163(+48.2%)

Value:

$3.0K(+50.0%)

OmniAb, Inc.

OABI|68218J103

1108(+329.4%)

Value:

$3.0K(+200.0%)

DIANA SHIPPING INC.

DSX|Y2066G104

2079(+0.0%)

Value:

$3.0K(-25.0%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

171(-24.0%)

Value:

$3.0K(-57.1%)

Ceribell, Inc.

CBLL|15678C102

145

Value:

$3.0K

46138G466

Value:

$3.0K

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

746(-66.5%)

Value:

$3.0K(-78.6%)

TrueBlue, Inc.

TBI|89785X101

499(-79.0%)

Value:

$3.0K(-85.0%)

VIRCO MFG CORPORATION

VIRC|927651109

352(-68.1%)

Value:

$3.0K(-72.7%)

Presidio Property Trust, Inc.

SQFT|74102L303

5290(+0.0%)

Value:

$3.0K(-25.0%)

921910709

49(-57.4%)

Value:

$3.0K(-62.5%)

JOINT Corp

JYNT|47973J102

214(+65.9%)

Value:

$3.0K(+200.0%)

AlTi Global, Inc.

ALTI|02157E106

907(+84.3%)

Value:

$3.0K(+50.0%)

35473P637

112

Value:

$3.0K

Instrument	Shares		Other Manager	Value
Seacor Marine Holdings Inc.(SMHIcusip78413P101)	623	QoQ +129.88% (+352) YoY NEW(+623)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	212	QoQ +19.77% (+35) YoY -36.52% (-122)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -40.00% (-$0)
Ameresco, Inc.(AMRCcusip02361E108)	216	QoQ -50.34% (-219) YoY -63.07% (-369)	All Managers (Combined)	$3.0K	QoQ -70.00% (-$0) YoY -78.57% (-$0)
Linkbancorp, Inc.(LNKBcusip53578P105)	458	QoQ -3.17% (-15) YoY NEW(+458)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	890	QoQ 0.00% (+0) YoY -93.65% (-13.1K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -92.50% (-$0)
Purple Innovation, Inc.(PRPLcusip74640Y106)	3.5K	QoQ +658.11% (+3.1K) YoY +17640.00% (+3.5K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY -(+$0)
Uscb Financial Holdings, Inc.(USCBcusip90355N101)	163	QoQ +48.18% (+53) YoY NEW(+163)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Omniab, Inc.(OABIcusip68218J103)	1.1K	QoQ +329.45% (+850) YoY +85.59% (+511)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY 0.00% (+$0)
Diana Shipping Inc.(DSXcusipY2066G104)	2.1K	QoQ 0.00% (-0) YoY -0.95% (-20)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -50.00% (-$0)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	171	QoQ -24.00% (-54) YoY -23.66% (-53)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY -78.57% (-$0)
Ceribell, Inc.(CBLLcusip15678C102)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138G466)✕	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	746	QoQ -66.51% (-1.5K) YoY -20.97% (-198)	All Managers (Combined)	$3.0K	QoQ -78.57% (-$0) YoY -50.00% (-$0)
Trueblue, Inc.(TBIcusip89785X101)	499	QoQ -79.01% (-1.9K) YoY +49800.00% (+498)	All Managers (Combined)	$3.0K	QoQ -85.00% (-$0) YoY -(+$0)
Virco Mfg Corporation(VIRCcusip927651109)	352	QoQ -68.11% (-752) YoY NEW(+352)	All Managers (Combined)	$3.0K	QoQ -72.72% (-$0) YoY NEW(+$0)
Presidio Property Trust, Inc.(SQFTcusip74102L303)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -50.00% (-$0)
(cusip921910709)✕	49	QoQ -57.39% (-66) YoY -14.03% (-8)	All Managers (Combined)	$3.0K	QoQ -62.50% (-$0) YoY -25.00% (-$0)
Joint Corp(JYNTcusip47973J102)	214	QoQ +65.89% (+85) YoY NEW(+214)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
Alti Global, Inc.(ALTIcusip02157E106)	907	QoQ +84.34% (+415) YoY +30133.33% (+904)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY -(+$0)
(cusip35473P637)✕	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)