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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78464A581

25(+0.0%)

Value:

$2.0K(+0.0%)

Xponential Fitness, Inc.

XPOF|98422X101

192(-82.1%)

Value:

$2.0K(-85.7%)

233051846

76(+590.9%)

Value:

$2.0K

Inspired Entertainment, Inc.

INSE|45782N108

204(+88.9%)

Value:

$2.0K(+100.0%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

2000(+0.0%)

Value:

$2.0K(+100.0%)

NORWOOD FINANCIAL CORP

NWFL|669549107

100(+1.0%)

Value:

$2.0K(-33.3%)

Roadzen Inc.

RDZN|G7606H108

2337(+109.8%)

Value:

$2.0K(+0.0%)

CS Disco, Inc.

LAW|126327105

547(+119.7%)

Value:

$2.0K(+100.0%)

PERPETUA RESOURCES CORP.

PPTA|714266103

167(-5.1%)

Value:

$2.0K(+0.0%)

Guggenheim Active Allocation Fund

GUG|40170T106

124

Value:

$2.0K

Traeger, Inc.

COOK|89269P103

926(-16.3%)

Value:

$2.0K(-33.3%)

Stagwell Inc

STGW|85256A109

375(+186.3%)

Value:

$2.0K(+100.0%)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

242(+0.0%)

Value:

$2.0K(+0.0%)

Inhibrx Biosciences, Inc.

INBX|45720N103

161(-33.7%)

Value:

$2.0K(-50.0%)

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

406(+6666.7%)

Value:

$2.0K

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

320(+7900.0%)

Value:

$2.0K

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

4439(+152.5%)

Value:

$2.0K(+100.0%)

Savara Inc

SVRA|805111101

650(+1377.3%)

Value:

$2.0K

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

193(+0.0%)

Value:

$2.0K(+0.0%)

46137R109

94(-37.7%)

Value:

$2.0K(-50.0%)

Instrument	Shares		Other Manager	Value
(cusip78464A581)✕	25	QoQ 0.00% (+0) YoY -66.66% (-50)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -71.42% (-$0)
Xponential Fitness, Inc.(XPOFcusip98422X101)	192	QoQ -82.08% (-880) YoY +4700.00% (+188)	All Managers (Combined)	$2.0K	QoQ -85.71% (-$0) YoY -(+$0)
(cusip233051846)✕	76	QoQ +590.90% (+65) YoY NEW(+76)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Inspired Entertainment, Inc.(INSEcusip45782N108)	204	QoQ +88.88% (+96) YoY +3980.00% (+199)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Norwood Financial Corp(NWFLcusip669549107)	100	QoQ +1.01% (-1) YoY +3233.33% (+97)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -(+$0)
Roadzen Inc.(RDZNcusipG7606H108)	2.3K	QoQ +109.78% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cs Disco, Inc.(LAWcusip126327105)	547	QoQ +119.67% (+298) YoY NEW(+547)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
Perpetua Resources Corp.(PPTAcusip714266103)	167	QoQ -5.11% (-9) YoY +2285.71% (+160)	All Managers (Combined)	$2.0K	QoQ 0.00% (-$0) YoY -(+$0)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	124	QoQ NEW(+124) YoY NEW(+124)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Traeger, Inc.(COOKcusip89269P103)	926	QoQ -16.27% (-180) YoY +18420.00% (+921)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -(+$0)
Stagwell Inc(STGWcusip85256A109)	375	QoQ +186.25% (+244) YoY +37400.00% (+374)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
Franklin Ltd Duration Income Trust(FTFcusip35472T101)	242	QoQ 0.00% (+0) YoY NEW(+242)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	161	QoQ -33.74% (-82) YoY NEW(+161)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Willamette Valley Vineyards Inc(WVVIcusip969136100)	406	QoQ +6666.66% (+400) YoY +6666.66% (+400)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY -(+$0)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	320	QoQ +7900.00% (+316) YoY +1130.76% (+294)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY +100.00% (+$0)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	4.4K	QoQ +152.50% (+2.7K) YoY +193.39% (+2.9K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY 0.00% (+$0)
Savara Inc(SVRAcusip805111101)	650	QoQ +1377.27% (+606) YoY NEW(+650)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	193	QoQ 0.00% (+0) YoY +39.85% (+55)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
(cusip46137R109)✕	94	QoQ -37.74% (-57) YoY -87.21% (-641)	All Managers (Combined)	$2.0K	QoQ -50.00% (-$0) YoY -90.00% (-$0)