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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Edgewise Therapeutics, Inc.

EWTX|28036F105

61(+134.6%)

Value:

$1.0K(+0.0%)

Boundless Bio, Inc.

BOLD|10170A100

430(+347.9%)

Value:

$1.0K

Cullinan Therapeutics, Inc.

CGEM|230031106

73(+55.3%)

Value:

$1.0K(+0.0%)

Ramaco Resources, Inc.

METC|75134P600

178(+270.8%)

Value:

$1.0K

Mama's Creations, Inc.

MAMA|56146T103

95(+48.4%)

Value:

$1.0K(+0.0%)

Airship AI Holdings, Inc.

AISP|008940108

206(+157.5%)

Value:

$1.0K(+0.0%)

Camp4 Therapeutics Corp

CAMP|13463J101

260

Value:

$1.0K

1stdibs.com, Inc.

DIBS|320551104

347(+20.1%)

Value:

$1.0K(+0.0%)

Invesco Municipal Trust

VKQ|46131J103

136(-98.1%)

Value:

$1.0K(-98.6%)

QUICKLOGIC Corp

QUIK|74837P405

222(+37.9%)

Value:

$1.0K(-50.0%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

65(+195.4%)

Value:

$1.0K

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

769(+94.7%)

Value:

$1.0K(+0.0%)

Entrada Therapeutics, Inc.

TRDA|29384C108

161(-65.7%)

Value:

$1.0K(-87.5%)

35473P678

29(-50.0%)

Value:

$1.0K(-50.0%)

PLBY Group, Inc.

PLBY|72814P109

1350(+0.0%)

Value:

$1.0K(-50.0%)

STANDARD LITHIUM LTD.

SLI|853606101

560(-30.9%)

Value:

$1.0K(+0.0%)

AMERICAN REALTY INVESTORS INC

ARL|029174109

70(+1.4%)

Value:

$1.0K(+0.0%)

B. Riley Financial, Inc.

RILY|05580M108

294(+512.5%)

Value:

$1.0K

46137V779

14(+0.0%)

Value:

$1.0K(+0.0%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

1320(+4788.9%)

Value:

$1.0K

Instrument	Shares		Other Manager	Value
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	61	QoQ +134.61% (+35) YoY +1933.33% (+58)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -(+$0)
Boundless Bio, Inc.(BOLDcusip10170A100)	430	QoQ +347.91% (+334) YoY NEW(+430)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	73	QoQ +55.31% (+26) YoY +121.21% (+40)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Ramaco Resources, Inc.(METCcusip75134P600)	178	QoQ +270.83% (+130) YoY +641.66% (+154)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Mama'S Creations, Inc.(MAMAcusip56146T103)	95	QoQ +48.43% (+31) YoY NEW(+95)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Airship Ai Holdings, Inc.(AISPcusip008940108)	206	QoQ +157.50% (+126) YoY NEW(+206)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Camp4 Therapeutics Corp(CAMPcusip13463J101)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
1stdibs.Com, Inc.(DIBScusip320551104)	347	QoQ +20.06% (+58) YoY NEW(+347)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Invesco Municipal Trust(VKQcusip46131J103)	136	QoQ -98.08% (-7.0K) YoY -98.08% (-7.0K)	All Managers (Combined)	$1.0K	QoQ -98.57% (-$0) YoY -98.55% (-$0)
Quicklogic Corp(QUIKcusip74837P405)	222	QoQ +37.88% (-61) YoY NEW(+222)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	65	QoQ +195.45% (+43) YoY -79.16% (-247)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -85.71% (-$0)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	769	QoQ +94.68% (+374) YoY NEW(+769)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	161	QoQ -65.74% (-309) YoY +16000.00% (+160)	All Managers (Combined)	$1.0K	QoQ -87.50% (-$0) YoY -(+$0)
(cusip35473P678)✕	29	QoQ -50.00% (-29) YoY NEW(+29)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
Plby Group, Inc.(PLBYcusip72814P109)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY 0.00% (+$0)
Standard Lithium Ltd.(SLIcusip853606101)	560	QoQ -30.86% (-250) YoY -51.72% (-600)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY 0.00% (-$0)
American Realty Investors Inc(ARLcusip029174109)	70	QoQ +1.44% (+1) YoY NEW(+70)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
B. Riley Financial, Inc.(RILYcusip05580M108)	294	QoQ +512.50% (+246) YoY +5780.00% (+289)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
(cusip46137V779)✕	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	1.3K	QoQ +4788.88% (+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)