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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ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

50(+0.0%)

Value:

$1.0K(+0.0%)

Microvast Holdings, Inc.

MVST|59516C106

1000(+0.0%)

Value:

$1.0K(-50.0%)

GALECTIN THERAPEUTICS INC

GALT|363225202

748(+924.6%)

Value:

$1.0K

Townsquare Media, Inc.

TSQ|892231101

112(-23.8%)

Value:

$1.0K(+0.0%)

QUANTUM CORP /DE/

QMCO|747906600

65(+0.0%)

Value:

$1.0K(-75.0%)

VirTra, Inc

VTSI|92827K301

313(-59.6%)

Value:

$1.0K(-80.0%)

97717X719

31(+0.0%)

Value:

$1.0K(+0.0%)

Advanced Flower Capital Inc.

AFCG|00109K105

166(+71.1%)

Value:

$1.0K(+0.0%)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

155(+14.0%)

Value:

$1.0K(+0.0%)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

99(+0.0%)

Value:

$1.0K(+0.0%)

ELDORADO GOLD CORP /FI

EGO|284902509

60(+0.0%)

Value:

$1.0K(+0.0%)

Euroholdings Ltd.

EHLD|Y234DY109

160

Value:

$1.0K

NET Power Inc.

NPWR|64107A105

247(+30.7%)

Value:

$1.0K(-50.0%)

Trevi Therapeutics, Inc.

TRVI|89532M101

135(+64.6%)

Value:

$1.0K

SONIDA SENIOR LIVING, INC.

SNDA|140475203

22(+340.0%)

Value:

$1.0K

Prairie Operating Co.

PROP|739650109

101(-19.2%)

Value:

$1.0K(+0.0%)

WideOpenWest, Inc.

WOW|96758W101

211(+32.7%)

Value:

$1.0K(+0.0%)

46137V761

31(-64.4%)

Value:

$1.0K(-66.7%)

Jasper Therapeutics, Inc.

JSPR|471871202

146(+630.0%)

Value:

$1.0K

83425V104

DTC|83425V104

3164(+274.9%)

Value:

$1.0K(+0.0%)

Instrument	Shares		Other Manager	Value
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Microvast Holdings, Inc.(MVSTcusip59516C106)	1.0K	QoQ 0.00% (-0) YoY +2677.77% (+964)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -(+$0)
Galectin Therapeutics Inc(GALTcusip363225202)	748	QoQ +924.65% (+675) YoY NEW(+748)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Townsquare Media, Inc.(TSQcusip892231101)	112	QoQ -23.80% (-35) YoY +5500.00% (+110)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -(+$0)
Quantum Corp /De/(QMCOcusip747906600)	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY NEW(+$0)
Virtra, Inc(VTSIcusip92827K301)	313	QoQ -59.56% (-461) YoY NEW(+313)	All Managers (Combined)	$1.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
(cusip97717X719)✕	31	QoQ 0.00% (+0) YoY +3.33% (+1)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Advanced Flower Capital Inc.(AFCGcusip00109K105)	166	QoQ +71.13% (+69) YoY +654.54% (+144)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Kingsway Financial Services Inc(KFScusip496904202)	155	QoQ +13.97% (+19) YoY +1837.50% (+147)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Highland Opportunities & Income Fund(HFROcusip43010E404)	99	QoQ 0.00% (+0) YoY NEW(+99)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Eldorado Gold Corp /Fi(EGOcusip284902509)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Euroholdings Ltd.(EHLDcusipY234DY109)	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Net Power Inc.(NPWRcusip64107A105)	247	QoQ +30.68% (-58) YoY +1443.75% (+231)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -(+$0)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	135	QoQ +64.63% (+53) YoY +4400.00% (+132)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Sonida Senior Living, Inc.(SNDAcusip140475203)	22	QoQ +340.00% (+17) YoY NEW(+22)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Prairie Operating Co.(PROPcusip739650109)	101	QoQ -19.20% (-24) YoY NEW(+101)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY NEW(+$0)
Wideopenwest, Inc.(WOWcusip96758W101)	211	QoQ +32.70% (+52) YoY NEW(+211)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46137V761)✕	31	QoQ -64.36% (-56) YoY -57.53% (-42)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -66.66% (-$0)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	146	QoQ +630.00% (+126) YoY NEW(+146)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(DTCcusip83425V104)	3.2K	QoQ +274.88% (+2.3K) YoY +596.91% (+2.7K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)