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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PULSE BIOSCIENCES, INC.

PLSE|74587B101

47(+80.8%)

Value:

$1.0K

PARK OHIO HOLDINGS CORP

PKOH|700666100

48(-74.3%)

Value:

$1.0K(-80.0%)

Accelerate Diagnostics, Inc

AXDX|00430H201

219(+0.0%)

Value:

STRATUS PROPERTIES INC

STRS|863167201

28(-3.4%)

Value:

$0(-100.0%)

Ballard Power Systems Inc.

BLDP|058586108

300(+0.0%)

Value:

PharmaCyte Biotech, Inc.

PMCB|71715X203

1(+0.0%)

Value:

Calamos Long/Short Equity & Dynamic Income Trust

CPZ|12812C106

30(+0.0%)

Value:

Workhorse Group Inc.

WKHS|98138J404

Value:

NN INC

NNBR|629337106

195(+36.4%)

Value:

Ainos, Inc.

AIMD|00902F303

7(+0.0%)

Value:

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

50(+0.0%)

Value:

BLACKBERRY Ltd

BB|09228F103

86(+0.0%)

Value:

92864M400

80(+0.0%)

Value:

$0(-100.0%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

10(+0.0%)

Value:

Safety Shot, Inc.

SHOT|48208F105

73(+0.0%)

Value:

RCM TECHNOLOGIES, INC.

RCMT|749360400

10(+0.0%)

Value:

SCYNEXIS INC

SCYX|811292200

191(-9.9%)

Value:

53656F664

5(+0.0%)

Value:

Neurogene Inc.

NGNE|64135M105

33(+1550.0%)

Value:

CuriosityStream Inc.

CURIW|23130Q115

500(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Pulse Biosciences, Inc.(PLSEcusip74587B101)	47	QoQ +80.76% (+21) YoY +4600.00% (+46)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Park Ohio Holdings Corp(PKOHcusip700666100)	48	QoQ -74.33% (-139) YoY +4700.00% (+47)	All Managers (Combined)	$1.0K	QoQ -80.00% (-$0) YoY -(+$0)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	219	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Stratus Properties Inc(STRScusip863167201)	28	QoQ -3.44% (-1) YoY -84.94% (-158)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Ballard Power Systems Inc.(BLDPcusip058586108)	300	QoQ 0.00% (+0) YoY -69.38% (-680)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Pharmacyte Biotech, Inc.(PMCBcusip71715X203)	1	QoQ 0.00% (+0) YoY -99.89% (-953)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Calamos Long/Short Equity & Dynamic Income Trust(CPZcusip12812C106)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Workhorse Group Inc.(WKHScusip98138J404)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Nn Inc(NNBRcusip629337106)	195	QoQ +36.36% (+52) YoY NEW(+195)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Ainos, Inc.(AIMDcusip00902F303)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Blackberry Ltd(BBcusip09228F103)	86	QoQ 0.00% (+0) YoY -97.97% (-4.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
(cusip92864M400)✕	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	10	QoQ 0.00% (+0) YoY -99.38% (-1.6K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Safety Shot, Inc.(SHOTcusip48208F105)	73	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Rcm Technologies, Inc.(RCMTcusip749360400)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Scynexis Inc(SCYXcusip811292200)	191	QoQ -9.90% (-21) YoY -9.90% (-21)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip53656F664)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Neurogene Inc.(NGNEcusip64135M105)	33	QoQ +1550.00% (+31) YoY NEW(+33)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Curiositystream Inc.(CURIWcusip23130Q115)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)