Cwm

Filing Details

13F-HR • 2025-03-31
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
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 234 of 261
LITHIUM AMERICAS CORP.
Shares:1.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:333
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:650
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
Aveanna Healthcare Holdings, Inc.
Shares:509
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
G9108L173
Shares:180
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
33939L779
Shares:156
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
35473P637
Shares:112
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
97717Y659
Shares:98
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:746
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
Pathfinder Bancorp, Inc.
Shares:173
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
Viking Holdings Ltd
Shares:70
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:1.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
46434V449
Shares:85
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
FibroBiologics, Inc.
Shares:3.2K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
VIRCO MFG CORPORATION
Shares:352
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
Bowman Consulting Group Ltd.
Shares:131
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
TILE SHOP HOLDINGS, INC.
Shares:423
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
KRONOS WORLDWIDE INC
Shares:407
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
PACS Group, Inc.
Shares:302
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)
Century Therapeutics, Inc.
Shares:6.8K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$23.8M)