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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GERDAU S.A.

GGB|373737105

228(-83.0%)

Value:

$1.0K(-75.0%)

LSB INDUSTRIES, INC.

LXU|502160104

103(-5.5%)

Value:

$1.0K(+0.0%)

Y73760400

100(+0.0%)

Value:

$1.0K(+0.0%)

DESTINATION XL GROUP, INC.

DXLG|25065K104

368(+37.3%)

Value:

$1.0K(+0.0%)

Airsculpt Technologies, Inc.

AIRS|009496100

626(+10.4%)

Value:

$1.0K(-66.7%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

1582(-74.5%)

Value:

$1.0K(-90.0%)

ICAHN ENTERPRISES L.P.

IEP|451100101

79(+0.0%)

Value:

$1.0K(+0.0%)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

300

Value:

$1.0K

46141T117

80(+0.0%)

Value:

$1.0K(+0.0%)

MATERIALISE NV

MTLS|57667T100

150(-18.9%)

Value:

$1.0K(+0.0%)

693149106

85(+2.4%)

Value:

$1.0K(+0.0%)

759937204

36(+0.0%)

Value:

$1.0K(-50.0%)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

40(+0.0%)

Value:

$1.0K(+0.0%)

E2open Parent Holdings, Inc.

ETWO|29788T103

726(+429.9%)

Value:

$1.0K

Reservoir Media, Inc.

RSVR|76119X105

99(+45.6%)

Value:

$1.0K(+0.0%)

HireQuest, Inc.

HQI|433535101

81(-13.8%)

Value:

$1.0K(+0.0%)

Lightspeed Commerce Inc.

LSPD|53229C107

84(+0.0%)

Value:

$1.0K(+0.0%)

GEOSPACE TECHNOLOGIES CORP

GEOS|37364X109

192(-78.8%)

Value:

$1.0K(-88.9%)

CONSUMER PORTFOLIO SERVICES, INC.

CPSS|210502100

171(+6.2%)

Value:

$1.0K(-50.0%)

Kenon Holdings Ltd.

KEN|Y46717107

33(-2.9%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Gerdau S.A.(GGBcusip373737105)	228	QoQ -82.98% (-1.1K) YoY -90.38% (-2.1K)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY -90.00% (-$0)
Lsb Industries, Inc.(LXUcusip502160104)	103	QoQ -5.50% (-6) YoY NEW(+103)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
(cusipY73760400)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Destination Xl Group, Inc.(DXLGcusip25065K104)	368	QoQ +37.31% (+100) YoY +102.19% (+186)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Airsculpt Technologies, Inc.(AIRScusip009496100)	626	QoQ +10.40% (-59) YoY +78.85% (-276)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -50.00% (-$0)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	1.6K	QoQ -74.49% (-4.6K) YoY +52633.33% (+1.6K)	All Managers (Combined)	$1.0K	QoQ -90.00% (-$0) YoY -(+$0)
Icahn Enterprises L.P.(IEPcusip451100101)	79	QoQ 0.00% (+0) YoY -81.83% (-356)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -85.71% (-$0)
Wrap Technologies, Inc.(WRAPcusip98212N107)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46141T117)✕	80	QoQ 0.00% (+0) YoY +100.00% (+40)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Materialise Nv(MTLScusip57667T100)	150	QoQ -18.91% (-35) YoY -18.91% (-35)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY 0.00% (-$0)
(cusip693149106)✕	85	QoQ +2.40% (+2) YoY NEW(+85)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip759937204)✕	36	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY 0.00% (+$0)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	726	QoQ +429.92% (+589) YoY +680.64% (+633)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Reservoir Media, Inc.(RSVRcusip76119X105)	99	QoQ +45.58% (+31) YoY +1314.28% (+92)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Hirequest, Inc.(HQIcusip433535101)	81	QoQ -13.82% (-13) YoY +8000.00% (+80)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -(+$0)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	84	QoQ 0.00% (+0) YoY NEW(+84)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Geospace Technologies Corp(GEOScusip37364X109)	192	QoQ -78.83% (-715) YoY NEW(+192)	All Managers (Combined)	$1.0K	QoQ -88.88% (-$0) YoY NEW(+$0)
Consumer Portfolio Services, Inc.(CPSScusip210502100)	171	QoQ +6.21% (-10) YoY +43.69% (+52)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY 0.00% (+$0)
Kenon Holdings Ltd.(KENcusipY46717107)	33	QoQ -2.94% (-1) YoY NEW(+33)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY NEW(+$0)