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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OneWater Marine Inc.

ONEW|68280L101

86(+1128.6%)

Value:

$1.0K

46141D104

50(+0.0%)

Value:

$1.0K(+0.0%)

COMPX INTERNATIONAL INC

CIX|20563P101

68(-24.4%)

Value:

$1.0K(-50.0%)

46429B291

19(+0.0%)

Value:

$1.0K(+0.0%)

FTAI Infrastructure Inc.

FIP|35953C106

116(+46.8%)

Value:

$1.0K(+0.0%)

46654Q757

Value:

$1.0K

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

71(-55.9%)

Value:

$1.0K(-66.7%)

78467V400

12(+0.0%)

Value:

$1.0K(+0.0%)

Perion Network Ltd.

PERI|M78673114

100(+0.0%)

Value:

$1.0K(+0.0%)

Optex Systems Holdings Inc

OPXS|68384X209

100(+0.0%)

Value:

$1.0K(+0.0%)

Apogee Therapeutics, Inc.

APGE|03770N101

16(-15.8%)

Value:

$1.0K(+0.0%)

82889N657

48(+0.0%)

Value:

$1.0K(+0.0%)

HARROW, INC.

HROW|415858109

21(+110.0%)

Value:

$1.0K

CLARIVATE PLC

CLVT|G21810109

318(-59.4%)

Value:

$1.0K(-75.0%)

Third Harmonic Bio, Inc.

THRD|88427A107

416(+749.0%)

Value:

$1.0K(+0.0%)

GYRE THERAPEUTICS, INC.

GYRE|403783103

137(+813.3%)

Value:

$1.0K

ULTRALIFE CORP

ULBI|903899102

218(+319.2%)

Value:

$1.0K

MICROVISION, INC.

MVIS|594960304

548(+137.2%)

Value:

$1.0K

00888H620

29(+0.0%)

Value:

$1.0K(+0.0%)

Grifols SA

GRFS|398438408

194(-45.6%)

Value:

$1.0K(-66.7%)

Instrument	Shares		Other Manager	Value
Onewater Marine Inc.(ONEWcusip68280L101)	86	QoQ +1128.57% (+79) YoY -11.34% (-11)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -66.66% (-$0)
(cusip46141D104)✕	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Compx International Inc(CIXcusip20563P101)	68	QoQ -24.44% (-22) YoY NEW(+68)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
(cusip46429B291)✕	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Ftai Infrastructure Inc.(FIPcusip35953C106)	116	QoQ +46.83% (+37) YoY NEW(+116)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46654Q757)✕	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Core Molding Technologies Inc(CMTcusip218683100)	71	QoQ -55.90% (-90) YoY -33.64% (-36)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -50.00% (-$0)
(cusip78467V400)✕	12	QoQ 0.00% (+0) YoY -87.87% (-87)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -75.00% (-$0)
Perion Network Ltd.(PERIcusipM78673114)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Optex Systems Holdings Inc(OPXScusip68384X209)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	16	QoQ -15.78% (-3) YoY +1500.00% (+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -(+$0)
(cusip82889N657)✕	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Harrow, Inc.(HROWcusip415858109)	21	QoQ +110.00% (+11) YoY NEW(+21)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Clarivate Plc(CLVTcusipG21810109)	318	QoQ -59.43% (-466) YoY -67.48% (-660)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY -85.71% (-$0)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	416	QoQ +748.97% (+367) YoY +785.10% (+369)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Gyre Therapeutics, Inc.(GYREcusip403783103)	137	QoQ +813.33% (+122) YoY NEW(+137)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Ultralife Corp(ULBIcusip903899102)	218	QoQ +319.23% (+166) YoY -32.92% (-107)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -66.66% (-$0)
Microvision, Inc.(MVIScusip594960304)	548	QoQ +137.22% (+317) YoY +150.22% (+329)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
(cusip00888H620)✕	29	QoQ 0.00% (+0) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Grifols Sa(GRFScusip398438408)	194	QoQ -45.65% (-163) YoY +59.01% (+72)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY 0.00% (+$0)