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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46435G417

55(+0.0%)

Value:

$2.0K(+0.0%)

Alpine Income Property Trust, Inc.

PINE|02083X103

139(-9.7%)

Value:

$2.0K(-33.3%)

Magnera Corp

MAGN|55939A107

85(-75.3%)

Value:

$2.0K(-66.7%)

Endava plc

DAVA|29260V105

128(+0.0%)

Value:

$2.0K(-50.0%)

Life360, Inc.

LIF|532206109

51(+1600.0%)

Value:

$2.0K

VERU INC.

VERU|92536C103

3550(+364.6%)

Value:

$2.0K

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

120(+62.2%)

Value:

$2.0K(+0.0%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

848(+185.5%)

Value:

$2.0K(+100.0%)

16965P202

100(+0.0%)

Value:

$2.0K(+0.0%)

NexPoint Real Estate Finance, Inc.

NREF|65342V101

111(+9.9%)

Value:

$2.0K(+0.0%)

233051853

48(+0.0%)

Value:

$2.0K(+0.0%)

46137V290

47(+0.0%)

Value:

$2.0K(+0.0%)

G32030127

1783(+0.0%)

Value:

$2.0K(+0.0%)

Metagenomi, Inc.

MGX|59102M104

1788(+5.9%)

Value:

$2.0K(-66.7%)

Digimarc CORP

DMRC|25381B101

147(+568.2%)

Value:

$2.0K(+100.0%)

GoHealth, Inc.

GOCO|38046W204

203(+73.5%)

Value:

$2.0K(+0.0%)

DocGo Inc.

DCGO|256086109

810(-72.4%)

Value:

$2.0K(-83.3%)

KLX Energy Services Holdings, Inc.

KLXE|48253L205

500(+0.0%)

Value:

$2.0K(+0.0%)

FIGS, Inc.

FIGS|30260D103

535(-42.2%)

Value:

$2.0K(-66.7%)

025072323

35(+0.0%)

Value:

$2.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip46435G417)✕	55	QoQ 0.00% (+0) YoY -49.07% (-53)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -60.00% (-$0)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	139	QoQ -9.74% (-15) YoY NEW(+139)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Magnera Corp(MAGNcusip55939A107)	85	QoQ -75.29% (-259) YoY NEW(+85)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Endava Plc(DAVAcusip29260V105)	128	QoQ 0.00% (-0) YoY -11.11% (-16)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY -60.00% (-$0)
Life360, Inc.(LIFcusip532206109)	51	QoQ +1600.00% (+48) YoY NEW(+51)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Veru Inc.(VERUcusip92536C103)	3.5K	QoQ +364.65% (+2.8K) YoY +407.14% (+2.9K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY -(+$0)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	120	QoQ +62.16% (+46) YoY NEW(+120)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	848	QoQ +185.52% (+551) YoY +72.00% (+355)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY 0.00% (+$0)
(cusip16965P202)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
Nexpoint Real Estate Finance, Inc.(NREFcusip65342V101)	111	QoQ +9.90% (+10) YoY NEW(+111)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip233051853)✕	48	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46137V290)✕	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusipG32030127)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)
Metagenomi, Inc.(MGXcusip59102M104)	1.8K	QoQ +5.86% (-99) YoY NEW(+1.8K)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
Digimarc Corp(DMRCcusip25381B101)	147	QoQ +568.18% (+125) YoY NEW(+147)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Gohealth, Inc.(GOCOcusip38046W204)	203	QoQ +73.50% (+86) YoY +10050.00% (+201)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -(+$0)
Docgo Inc.(DCGOcusip256086109)	810	QoQ -72.39% (-2.1K) YoY -70.49% (-1.9K)	All Managers (Combined)	$2.0K	QoQ -83.33% (-$0) YoY -81.81% (-$0)
Klx Energy Services Holdings, Inc.(KLXEcusip48253L205)	500	QoQ 0.00% (+0) YoY -40.04% (-334)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -66.66% (-$0)
Figs, Inc.(FIGScusip30260D103)	535	QoQ -42.22% (-391) YoY -95.50% (-11.4K)	All Managers (Combined)	$2.0K	QoQ -66.66% (-$0) YoY -96.61% (-$0)
(cusip025072323)✕	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)