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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PlayAGS, Inc.

AGS|72814N104

149(+0.0%)

Value:

$2.0K(+0.0%)

Celldex Therapeutics, Inc.

CLDX|15117B202

107(+72.6%)

Value:

$2.0K(+0.0%)

Paysign, Inc.

PAYS|70451A104

992(+9.5%)

Value:

$2.0K(-33.3%)

UP Fintech Holding Ltd

TIGR|91531W106

256(+0.0%)

Value:

$2.0K(+0.0%)

SLR Investment Corp.

SLRC|83413U100

124(+0.0%)

Value:

$2.0K(+0.0%)

Melco Resorts & Entertainment LTD

MLCO|585464100

303(+0.0%)

Value:

$2.0K(+0.0%)

887432268

85(+0.0%)

Value:

$2.0K(+0.0%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

525(+0.0%)

Value:

$2.0K(+0.0%)

Seaport Entertainment Group Inc.

SEG|812215200

107(+109.8%)

Value:

$2.0K(+100.0%)

72201R304

32(+357.1%)

Value:

$2.0K

TELOS CORP

TLS|87969B101

909(+573.3%)

Value:

$2.0K

LENZ Therapeutics, Inc.

LENZ|52635N103

84(+147.1%)

Value:

$2.0K(+100.0%)

02072L292

51(+13.3%)

Value:

$2.0K(+0.0%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

223(-39.1%)

Value:

$2.0K(-33.3%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

197(+337.8%)

Value:

$2.0K

Candel Therapeutics, Inc.

CADL|137404109

297(+5840.0%)

Value:

$2.0K

InnovAge Holding Corp.

INNV|45784A104

559(+83.9%)

Value:

$2.0K(+100.0%)

FVCBankcorp, Inc.

FVCB|36120Q101

158(-7.6%)

Value:

$2.0K(+0.0%)

Ivanhoe Electric Inc.

IE|46578C108

265(-31.2%)

Value:

$2.0K(-33.3%)

HF Foods Group Inc.

HFFG|40417F109

492(+31.2%)

Value:

$2.0K(+100.0%)

Instrument	Shares		Other Manager	Value
Playags, Inc.(AGScusip72814N104)	149	QoQ 0.00% (+0) YoY NEW(+149)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	107	QoQ +72.58% (+45) YoY +20.22% (-18)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Paysign, Inc.(PAYScusip70451A104)	992	QoQ +9.49% (-86) YoY +10.34% (-93)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -33.33% (-$0)
Up Fintech Holding Ltd(TIGRcusip91531W106)	256	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY +100.00% (+$0)
Slr Investment Corp.(SLRCcusip83413U100)	124	QoQ 0.00% (+0) YoY NEW(+124)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	303	QoQ 0.00% (+0) YoY -81.50% (-1.3K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -83.33% (-$0)
(cusip887432268)✕	85	QoQ 0.00% (+0) YoY NEW(+85)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Putnam Premier Income Trust(PPTcusip746853100)	525	QoQ 0.00% (+0) YoY NEW(+525)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Seaport Entertainment Group Inc.(SEGcusip812215200)	107	QoQ +109.80% (+56) YoY NEW(+107)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
(cusip72201R304)✕	32	QoQ +357.14% (+25) YoY +6.66% (+2)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY 0.00% (+$0)
Telos Corp(TLScusip87969B101)	909	QoQ +573.33% (+774) YoY NEW(+909)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Lenz Therapeutics, Inc.(LENZcusip52635N103)	84	QoQ +147.05% (+50) YoY NEW(+84)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
(cusip02072L292)✕	51	QoQ +13.33% (+6) YoY NEW(+51)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Ocular Therapeutix, Inc(OCULcusip67576A100)	223	QoQ -39.07% (-143) YoY NEW(+223)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	197	QoQ +337.77% (+152) YoY NEW(+197)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Candel Therapeutics, Inc.(CADLcusip137404109)	297	QoQ +5840.00% (+292) YoY NEW(+297)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY NEW(+$0)
Innovage Holding Corp.(INNVcusip45784A104)	559	QoQ +83.88% (+255) YoY +6111.11% (+550)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	158	QoQ -7.60% (-13) YoY +24.40% (+31)	All Managers (Combined)	$2.0K	QoQ 0.00% (-$0) YoY 0.00% (+$0)
Ivanhoe Electric Inc.(IEcusip46578C108)	265	QoQ -31.16% (-120) YoY +152.38% (+160)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY +100.00% (+$0)
Hf Foods Group Inc.(HFFGcusip40417F109)	492	QoQ +31.20% (+117) YoY +693.54% (+430)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)