Cwm, LLC
Filing Details
13F-HR • 2025-03-31
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
- 0001535847
- Manager Name
- Cwm, LLC
Data Enrichment
71% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
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Page 239 of 261
46435G417
Shares:
55(+0.0%)
Value:
$2.0K(+0.0%)
16965P202
Shares:
100(+0.0%)
Value:
$2.0K(+0.0%)
233051853
Shares:
48(+0.0%)
Value:
$2.0K(+0.0%)
46137V290
Shares:
47(+0.0%)
Value:
$2.0K(+0.0%)
G32030127
Shares:
1783(+0.0%)
Value:
$2.0K(+0.0%)
025072323
Shares:
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) |
139 | QoQ -9.74% (-15)YoY NEW(+139) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) | |
Magnera Corp(MAGNcusip55939A107) | 85 | 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 | YoY NEW(+51) | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY NEW(+$0) |
3.5K | All Managers (Combined) | $2.0K | |||
120 | QoQ +62.16% (+46)YoY NEW(+120) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
848 | All Managers (Combined) | $2.0K | YoY 0.00% (+$0) | ||
(cusip16965P202)✕ | 100 | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -33.33% (-$0) | |
111 | QoQ +9.90% (+10)YoY NEW(+111) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip233051853)✕ | 48 | 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 | 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 | YoY NEW(+147) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
Gohealth, Inc.(GOCOcusip38046W204) | 203 | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -(+$0) | |
Docgo Inc.(DCGOcusip256086109) | 810 | All Managers (Combined) | $2.0K | QoQ -83.33% (-$0)YoY -81.81% (-$0) | |
500 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -66.66% (-$0) | |
Figs, Inc.(FIGScusip30260D103) | 535 | 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) |