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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Emerald Holding, Inc.

EEX|29103W104

338(+88.8%)

Value:

$1.0K(+0.0%)

74915M209

84(+44.8%)

Value:

$1.0K

Vivid Seats Inc.

SEAT|92854T100

195(+43.4%)

Value:

$1.0K(+0.0%)

Vera Bradley, Inc.

VRA|92335C106

231(+42.6%)

Value:

$1.0K(+0.0%)

LiveWire Group, Inc.

LVWR|53838J105

255(+150.0%)

Value:

$1.0K

VALUE LINE INC

VALU|920437100

34(+61.9%)

Value:

$1.0K(+0.0%)

Smith Douglas Homes Corp.

SDHC|83207R107

53(+0.0%)

Value:

$1.0K(+0.0%)

Cardiff Oncology, Inc.

CRDF|14147L108

396(+25.3%)

Value:

$1.0K(+0.0%)

29287L304

20(+0.0%)

Value:

$1.0K(+0.0%)

74933W536

32(+0.0%)

Value:

$1.0K(+0.0%)

SIGA TECHNOLOGIES INC

SIGA|826917106

226(-7.0%)

Value:

$1.0K(+0.0%)

CVRx, Inc.

CVRX|126638105

55(+189.5%)

Value:

$1.0K

NEXTNAV INC.

NN|65345N106

70(+337.5%)

Value:

$1.0K

25434V674

26(+0.0%)

Value:

$1.0K(+0.0%)

132061508

28(+0.0%)

Value:

$1.0K(+0.0%)

921935805

Value:

$1.0K

LiveOne, Inc.

LVO|53814X102

894(+476.8%)

Value:

$1.0K

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

323(+0.0%)

Value:

$1.0K(+0.0%)

Energy Vault Holdings, Inc.

NRGV|29280W109

1589(-8.5%)

Value:

$1.0K(-75.0%)

Brookfield Business Partners L.P.

BBU|G16234109

40(+11.1%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Emerald Holding, Inc.(EEXcusip29103W104)	338	QoQ +88.82% (+159) YoY +3655.55% (+329)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
(cusip74915M209)✕	84	QoQ +44.82% (+26) YoY NEW(+84)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Vivid Seats Inc.(SEATcusip92854T100)	195	QoQ +43.38% (+59) YoY -11.76% (-26)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (-$0)
Vera Bradley, Inc.(VRAcusip92335C106)	231	QoQ +42.59% (+69) YoY +41.71% (+68)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Livewire Group, Inc.(LVWRcusip53838J105)	255	QoQ +150.00% (+153) YoY +3542.85% (+248)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Value Line Inc(VALUcusip920437100)	34	QoQ +61.90% (+13) YoY NEW(+34)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	396	QoQ +25.31% (+80) YoY NEW(+396)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip29287L304)✕	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip74933W536)✕	32	QoQ 0.00% (+0) YoY +88.23% (+15)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Siga Technologies Inc(SIGAcusip826917106)	226	QoQ -6.99% (-17) YoY +2725.00% (+218)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -(+$0)
Cvrx, Inc.(CVRXcusip126638105)	55	QoQ +189.47% (+36) YoY NEW(+55)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Nextnav Inc.(NNcusip65345N106)	70	QoQ +337.50% (+54) YoY NEW(+70)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip25434V674)✕	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip132061508)✕	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip921935805)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Liveone, Inc.(LVOcusip53814X102)	894	QoQ +476.77% (+739) YoY NEW(+894)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Hertz Global Holdings, Inc(HTZWWcusip42806J148)	323	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	1.6K	QoQ -8.46% (-147) YoY +727.60% (+1.4K)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY -(+$0)
Brookfield Business Partners L.P.(BBUcusipG16234109)	40	QoQ +11.11% (+4) YoY +11.11% (+4)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)