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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TRANSCONTINENTAL REALTY INVESTORS INC

TCI|893617209

94(+5.6%)

Value:

$3.0K(+0.0%)

Viking Holdings Ltd

VIK|G93A5A101

70(-59.8%)

Value:

$3.0K(-62.5%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

1176(+5.4%)

Value:

$3.0K(+0.0%)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

650(+0.0%)

Value:

$3.0K(+50.0%)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

234(+82.8%)

Value:

$3.0K(+50.0%)

Bowman Consulting Group Ltd.

BWMN|103002101

131(+84.5%)

Value:

$3.0K(+50.0%)

eHealth, Inc.

EHTH|28238P109

478(+0.0%)

Value:

$3.0K(-25.0%)

97717Y543

177(+0.0%)

Value:

$3.0K(-25.0%)

97717Y659

98(+0.0%)

Value:

$3.0K(+0.0%)

78464A516

139(+0.0%)

Value:

$3.0K(+0.0%)

464288174

35(+0.0%)

Value:

$3.0K(+0.0%)

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

423(+55.5%)

Value:

$3.0K(+50.0%)

46434V449

85(+0.0%)

Value:

$3.0K(+0.0%)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

487(+89.5%)

Value:

$3.0K(+50.0%)

Shattuck Labs, Inc.

STTK|82024L103

3257(+511.1%)

Value:

$3.0K(+200.0%)

233051101

127(+0.0%)

Value:

$3.0K(+0.0%)

HIGHLAND GLOBAL ALLOCATION FUND

HGLB|43010T104

377(+0.0%)

Value:

$3.0K(+0.0%)

SWK Holdings Corp

SWKH|78501P203

174(+20.8%)

Value:

$3.0K(+50.0%)

Solid Power, Inc.

SLDP|83422N105

3020(+21.4%)

Value:

$3.0K(-40.0%)

032108474

143

Value:

$3.0K

Instrument	Shares		Other Manager	Value
Transcontinental Realty Investors Inc(TCIcusip893617209)	94	QoQ +5.61% (+5) YoY +1242.85% (+87)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -(+$0)
Viking Holdings Ltd(VIKcusipG93A5A101)	70	QoQ -59.77% (-104) YoY NEW(+70)	All Managers (Combined)	$3.0K	QoQ -62.50% (-$0) YoY NEW(+$0)
Lithium Americas Corp.(LAC.TOcusip53681J103)	1.2K	QoQ +5.37% (+60) YoY -51.42% (-1.2K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -81.25% (-$0)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	650	QoQ 0.00% (+0) YoY -27.77% (-250)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY 0.00% (-$0)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	234	QoQ +82.81% (+106) YoY NEW(+234)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Bowman Consulting Group Ltd.(BWMNcusip103002101)	131	QoQ +84.50% (+60) YoY +4266.66% (+128)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY -(+$0)
Ehealth, Inc.(EHTHcusip28238P109)	478	QoQ 0.00% (-0) YoY +137.81% (+277)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY +200.00% (+$0)
(cusip97717Y543)✕	177	QoQ 0.00% (-0) YoY +0.56% (-1)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -25.00% (-$0)
(cusip97717Y659)✕	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip78464A516)✕	139	QoQ 0.00% (+0) YoY -53.19% (-158)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -57.14% (-$0)
(cusip464288174)✕	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	423	QoQ +55.51% (+151) YoY +204.31% (+284)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY +200.00% (+$0)
(cusip46434V449)✕	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	487	QoQ +89.49% (+230) YoY +5987.50% (+479)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY -(+$0)
Shattuck Labs, Inc.(STTKcusip82024L103)	3.3K	QoQ +511.06% (+2.7K) YoY NEW(+3.3K)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
(cusip233051101)✕	127	QoQ 0.00% (+0) YoY NEW(+127)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Highland Global Allocation Fund(HGLBcusip43010T104)	377	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Swk Holdings Corp(SWKHcusip78501P203)	174	QoQ +20.83% (+30) YoY NEW(+174)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
Solid Power, Inc.(SLDPcusip83422N105)	3.0K	QoQ +21.38% (-532) YoY +31.41% (-722)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -40.00% (-$0)
(cusip032108474)✕	143	QoQ NEW(+143) YoY NEW(+143)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)