Cwm

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
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 246 of 261
Advanced Flower Capital Inc.
Shares:166
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
MATERIALISE NV
Shares:150
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
MasterCraft Boat Holdings, Inc.
Shares:65
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Advantage Solutions Inc.
Shares:856
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
ONCOLYTICS BIOTECH INC
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Perion Network Ltd.
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Performant Healthcare Inc
Shares:320
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
00888H786
Shares:32
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Edgewise Therapeutics, Inc.
Shares:61
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Airsculpt Technologies, Inc.
Shares:626
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Trevi Therapeutics, Inc.
Shares:135
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
00888H208
Shares:39
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Airship AI Holdings, Inc.
Shares:206
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
PARK OHIO HOLDINGS CORP
Shares:48
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
ALPHA PRO TECH LTD
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
693149106
Shares:85
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
AMARIN CORP PLC\UK
Shares:1.9K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Eaton Vance Floating-Rate Income Trust
Shares:40
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
AMERICAN REALTY INVESTORS INC
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
46429B291
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)