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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ROCKY BRANDS, INC.

RCKY|774515100

173(+101.2%)

Value:

$3.0K(+50.0%)

Lucid Diagnostics Inc.

LUCD|54948X109

1961(+0.0%)

Value:

$3.0K(+50.0%)

Forafric Global PLC

AFRI|X3R81D102

305(-3.5%)

Value:

$3.0K(+0.0%)

Aquestive Therapeutics, Inc.

AQST|03843E104

932(+2230.0%)

Value:

$3.0K

92189F353

153(+0.0%)

Value:

$3.0K(+0.0%)

78464A714

41(+0.0%)

Value:

$3.0K(+0.0%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

333(+48.0%)

Value:

$3.0K(+0.0%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

1353(-20.4%)

Value:

$3.0K(-40.0%)

Virginia National Bankshares Corp

VABK|928031103

89(+9.9%)

Value:

$3.0K(+0.0%)

LIFETIME BRANDS, INC

LCUT|53222Q103

642(+23.9%)

Value:

$3.0K(+0.0%)

SOLENO THERAPEUTICS INC

SLNO|834203309

37(+27.6%)

Value:

$3.0K(+200.0%)

81589A601

135(+0.0%)

Value:

$3.0K(+0.0%)

Ranpak Holdings Corp.

PACK|75321W103

643(-60.9%)

Value:

$3.0K(-72.7%)

74347W130

67(+0.0%)

Value:

$3.0K(+0.0%)

CPI Card Group Inc.

PMTS|12634H200

103(+836.4%)

Value:

$3.0K

FIRST ADVANTAGE CORP

FA|31846B108

198(-62.0%)

Value:

$3.0K(-70.0%)

Intrepid Potash, Inc.

IPI|46121Y201

94(+3.3%)

Value:

$3.0K(+50.0%)

Pathfinder Bancorp, Inc.

PBHC|70319R109

173(+0.0%)

Value:

$3.0K(+0.0%)

Intuitive Machines, Inc.

LUNR|46125A100

367(-7.1%)

Value:

$3.0K(-57.1%)

46436E361

123(+0.0%)

Value:

$3.0K(-25.0%)

Instrument	Shares		Other Manager	Value
Rocky Brands, Inc.(RCKYcusip774515100)	173	QoQ +101.16% (+87) YoY NEW(+173)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	2.0K	QoQ 0.00% (+0) YoY +11.35% (+200)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY +200.00% (+$0)
Forafric Global Plc(AFRIcusipX3R81D102)	305	QoQ -3.48% (-11) YoY +2441.66% (+293)	All Managers (Combined)	$3.0K	QoQ 0.00% (-$0) YoY -(+$0)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	932	QoQ +2230.00% (+892) YoY NEW(+932)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip92189F353)✕	153	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip78464A714)✕	41	QoQ 0.00% (+0) YoY -53.93% (-48)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -57.14% (-$0)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	333	QoQ +48.00% (+108) YoY +5450.00% (+327)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -(+$0)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	1.4K	QoQ -20.36% (-346) YoY +15.44% (+181)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY +50.00% (+$0)
Virginia National Bankshares Corp(VABKcusip928031103)	89	QoQ +9.87% (+8) YoY NEW(+89)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Lifetime Brands, Inc(LCUTcusip53222Q103)	642	QoQ +23.93% (+124) YoY NEW(+642)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Soleno Therapeutics Inc(SLNOcusip834203309)	37	QoQ +27.58% (+8) YoY NEW(+37)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
(cusip81589A601)✕	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ranpak Holdings Corp.(PACKcusip75321W103)	643	QoQ -60.86% (-1.0K) YoY +299.37% (+482)	All Managers (Combined)	$3.0K	QoQ -72.72% (-$0) YoY +200.00% (+$0)
(cusip74347W130)✕	67	QoQ 0.00% (+0) YoY +103.03% (-34)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -25.00% (-$0)
Cpi Card Group Inc.(PMTScusip12634H200)	103	QoQ +836.36% (+92) YoY +10200.00% (+102)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY -(+$0)
First Advantage Corp(FAcusip31846B108)	198	QoQ -61.99% (-323) YoY NEW(+198)	All Managers (Combined)	$3.0K	QoQ -70.00% (-$0) YoY NEW(+$0)
Intrepid Potash, Inc.(IPIcusip46121Y201)	94	QoQ +3.29% (+3) YoY +67.85% (+38)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY +200.00% (+$0)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	173	QoQ 0.00% (+0) YoY NEW(+173)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Intuitive Machines, Inc.(LUNRcusip46125A100)	367	QoQ -7.08% (-28) YoY NEW(+367)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY NEW(+$0)
(cusip46436E361)✕	123	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -25.00% (-$0)