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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65339F713

36(+0.0%)

Value:

$1.0K(+0.0%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

56(-37.8%)

Value:

$1.0K(+0.0%)

TILLY'S, INC.

TLYS|886885102

262(+59.8%)

Value:

$1.0K(+0.0%)

MEDALLION FINANCIAL CORP

MFIN|583928106

88(+10.0%)

Value:

$1.0K(+0.0%)

132061821

139

Value:

$1.0K

HARVARD BIOSCIENCE INC

HBIO|416906105

1341(+60.2%)

Value:

$1.0K(-50.0%)

AMARIN CORP PLC\UK

AMRN|023111206

1850(+0.0%)

Value:

$1.0K(+0.0%)

EHang Holdings Ltd

EH|26853E102

70(+0.0%)

Value:

$1.0K(+0.0%)

Tourmaline Bio, Inc.

TRML|89157D105

63(+320.0%)

Value:

$1.0K

37960A438

12(+0.0%)

Value:

$1.0K(+0.0%)

XBiotech Inc.

XBIT|98400H102

264(+915.4%)

Value:

$1.0K

EGAIN Corp

EGAN|28225C806

170(-46.2%)

Value:

$1.0K(-50.0%)

EASTERN CO

EML|276317104

22(+266.7%)

Value:

$1.0K

92535C104

182(+0.0%)

Value:

$1.0K(+0.0%)

OFS Capital Corp

OFS|67103B100

100(+0.0%)

Value:

$1.0K(+0.0%)

887432276

57(+0.0%)

Value:

$1.0K(+0.0%)

System1, Inc.

SST|87200P109

2900(+69.6%)

Value:

$1.0K(-50.0%)

Lifezone Metals Ltd

LZM|G5568L109

328(-42.3%)

Value:

$1.0K(-75.0%)

88634T535

Value:

$1.0K

FIDUS INVESTMENT Corp

FDUS|316500107

Value:

$1.0K

Instrument	Shares		Other Manager	Value
(cusip65339F713)✕	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Northern Technologies International Corp(NTICcusip665809109)	56	QoQ -37.77% (-34) YoY NEW(+56)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Tilly'S, Inc.(TLYScusip886885102)	262	QoQ +59.75% (+98) YoY +2811.11% (+253)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Medallion Financial Corp(MFINcusip583928106)	88	QoQ +10.00% (+8) YoY NEW(+88)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip132061821)✕	139	QoQ NEW(+139) YoY NEW(+139)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Harvard Bioscience Inc(HBIOcusip416906105)	1.3K	QoQ +60.21% (-504) YoY NEW(+1.3K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Amarin Corp Plc\Uk(AMRNcusip023111206)	1.9K	QoQ 0.00% (+0) YoY -23.71% (-575)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Ehang Holdings Ltd(EHcusip26853E102)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	63	QoQ +320.00% (+48) YoY NEW(+63)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip37960A438)✕	12	QoQ 0.00% (+0) YoY NEW(+12)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Xbiotech Inc.(XBITcusip98400H102)	264	QoQ +915.38% (+238) YoY NEW(+264)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Egain Corp(EGANcusip28225C806)	170	QoQ -46.20% (-146) YoY -63.36% (-294)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -66.66% (-$0)
Eastern Co(EMLcusip276317104)	22	QoQ +266.66% (+16) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip92535C104)✕	182	QoQ 0.00% (+0) YoY -21.55% (-50)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Ofs Capital Corp(OFScusip67103B100)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip887432276)✕	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
System1, Inc.(SSTcusip87200P109)	2.9K	QoQ +69.59% (-1.2K) YoY +168.02% (-1.8K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -50.00% (-$0)
Lifezone Metals Ltd(LZMcusipG5568L109)	328	QoQ -42.25% (-240) YoY NEW(+328)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY NEW(+$0)
(cusip88634T535)✕	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fidus Investment Corp(FDUScusip316500107)	44	QoQ NEW(+44) YoY +4300.00% (+43)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -(+$0)