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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FRACTYL HEALTH, INC.

GUTS|35168W103

1653(+416.6%)

Value:

$2.0K(+100.0%)

HighPeak Energy, Inc.

HPK|43114Q105

138(-69.7%)

Value:

$2.0K(-71.4%)

33939L795

36(+0.0%)

Value:

$2.0K(+0.0%)

enCore Energy Corp.

EU|29259W700

1649(+163.4%)

Value:

$2.0K(+0.0%)

Sunrise Communications AG

SNRE|867975104

35(-67.6%)

Value:

$2.0K(-60.0%)

UNIFI INC

UFI|904677200

500(+0.0%)

Value:

$2.0K(-33.3%)

Tango Therapeutics, Inc.

TNGX|87583X109

1738(+2347.9%)

Value:

$2.0K

BlackRock Enhanced International Dividend Trust

BGY|092524107

367(+29.2%)

Value:

$2.0K(+0.0%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

94(+0.0%)

Value:

$2.0K(+0.0%)

Ramaco Resources, Inc.

METCB|75134P501

242(+11.0%)

Value:

$2.0K(+0.0%)

Redwire Corp

RDW|75776W103

276(+100.0%)

Value:

$2.0K(+0.0%)

Avidity Biosciences, Inc.

RNA|05370A108

62(+520.0%)

Value:

$2.0K

00888H802

56(+0.0%)

Value:

$2.0K(+0.0%)

uniQure N.V.

QURE|N90064101

234(+0.0%)

Value:

$2.0K(-50.0%)

RumbleOn, Inc.

RMBL|781386305

741(+216.7%)

Value:

$2.0K(+100.0%)

Powerfleet, Inc.

AIOT|73931J109

317(+157.7%)

Value:

$2.0K(+100.0%)

ArriVent BioPharma, Inc.

AVBP|04272N102

127(+18.7%)

Value:

$2.0K(-33.3%)

Compass Therapeutics, Inc.

CMPX|20454B104

878(+57.1%)

Value:

$2.0K(+100.0%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

9328(+347.4%)

Value:

$2.0K(+0.0%)

922042676

VNQI|922042676

37(-73.4%)

Value:

$2.0K(-66.7%)

Instrument	Shares		Other Manager	Value
Fractyl Health, Inc.(GUTScusip35168W103)	1.7K	QoQ +416.56% (+1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Highpeak Energy, Inc.(HPKcusip43114Q105)	138	QoQ -69.73% (-318) YoY +66.26% (+55)	All Managers (Combined)	$2.0K	QoQ -71.42% (-$0) YoY +100.00% (+$0)
(cusip33939L795)✕	36	QoQ 0.00% (+0) YoY +2.85% (+1)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Encore Energy Corp.(EUcusip29259W700)	1.6K	QoQ +163.41% (+1.0K) YoY +796.19% (+1.5K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Sunrise Communications Ag(SNREcusip867975104)	35	QoQ -67.59% (-73) YoY NEW(+35)	All Managers (Combined)	$2.0K	QoQ -60.00% (-$0) YoY NEW(+$0)
Unifi Inc(UFIcusip904677200)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -33.33% (-$0)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	1.7K	QoQ +2347.88% (+1.7K) YoY +86800.00% (+1.7K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY -(+$0)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	367	QoQ +29.22% (+83) YoY NEW(+367)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	94	QoQ 0.00% (+0) YoY -69.87% (-218)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -60.00% (-$0)
Ramaco Resources, Inc.(METCBcusip75134P501)	242	QoQ +11.00% (+24) YoY +12000.00% (+240)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -(+$0)
Redwire Corp(RDWcusip75776W103)	276	QoQ +100.00% (+138) YoY +6800.00% (+272)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -(+$0)
Avidity Biosciences, Inc.(RNAcusip05370A108)	62	QoQ +520.00% (+52) YoY NEW(+62)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip00888H802)✕	56	QoQ 0.00% (+0) YoY NEW(+56)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Uniqure N.V.(QUREcusipN90064101)	234	QoQ 0.00% (-0) YoY NEW(+234)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Rumbleon, Inc.(RMBLcusip781386305)	741	QoQ +216.66% (+507) YoY +2370.00% (+711)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
Powerfleet, Inc.(AIOTcusip73931J109)	317	QoQ +157.72% (+194) YoY NEW(+317)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	127	QoQ +18.69% (-20) YoY NEW(+127)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	878	QoQ +57.06% (+319) YoY +445.34% (+717)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	9.3K	QoQ +347.38% (+7.2K) YoY +133157.14% (+9.3K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -(+$0)
(VNQIcusip922042676)	37	QoQ -73.38% (-102) YoY -68.90% (-82)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY -60.00% (-$0)