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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42227T105

169(+302.4%)

Value:

ONE Group Hospitality, Inc.

STKS|88338K103

74(+311.1%)

Value:

Polestar Automotive Holding UK PLC

PSNY|731105201

130(+0.0%)

Value:

Cronos Group Inc.

CRON|22717L101

250(+0.0%)

Value:

$0(-100.0%)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

9(-87.3%)

Value:

$0(-100.0%)

MIND CTI LTD

MNDO|M70240102

250(+0.0%)

Value:

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

25(+0.0%)

Value:

33734X770

Value:

FULL HOUSE RESORTS INC

FLL|359678109

107(+791.7%)

Value:

Quest Resource Holding Corp

QRHC|74836W203

172(-17.3%)

Value:

$0(-100.0%)

Trilogy Metals Inc.

TMQ|89621C105

75(+0.0%)

Value:

Rafael Holdings, Inc.

RFL|75062E106

8(+0.0%)

Value:

Greenwave Technology Solutions, Inc.

GWAV|57630J403

120(+0.0%)

Value:

Presidio Property Trust, Inc.

SQFTW|74102L113

5124(+0.0%)

Value:

00162Q593

Value:

WESTWATER RESOURCES, INC.

WWR|961684206

335(+0.0%)

Value:

Beam Global

BEEM|07373B109

18(+0.0%)

Value:

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

17(+88.9%)

Value:

DIGITAL ALLY, INC.

DGLY|25382T200

209(+0.0%)

Value:

Fulcrum Therapeutics, Inc.

FULC|359616109

43(+330.0%)

Value:

Instrument	Shares		Other Manager	Value
(cusip42227T105)✕	169	QoQ +302.38% (+127) YoY NEW(+169)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
One Group Hospitality, Inc.(STKScusip88338K103)	74	QoQ +311.11% (+56) YoY -98.74% (-5.8K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	130	QoQ 0.00% (+0) YoY +160.00% (+80)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Cronos Group Inc.(CRONcusip22717L101)	250	QoQ 0.00% (-0) YoY -85.29% (-1.4K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Flexsteel Industries Inc(FLXScusip339382103)	9	QoQ -87.32% (-62) YoY NEW(+9)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Mind Cti Ltd(MNDOcusipM70240102)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip33734X770)✕	0	QoQ -(+0) YoY EXITED(-71)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Full House Resorts Inc(FLLcusip359678109)	107	QoQ +791.66% (+95) YoY NEW(+107)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Quest Resource Holding Corp(QRHCcusip74836W203)	172	QoQ -17.30% (-36) YoY NEW(+172)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Trilogy Metals Inc.(TMQcusip89621C105)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Rafael Holdings, Inc.(RFLcusip75062E106)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip00162Q593)✕	15	QoQ NEW(+15) YoY -98.92% (-1.4K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
Westwater Resources, Inc.(WWRcusip961684206)	335	QoQ 0.00% (+0) YoY NEW(+335)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Beam Global(BEEMcusip07373B109)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	17	QoQ +88.88% (+8) YoY NEW(+17)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Digital Ally, Inc.(DGLYcusip25382T200)	209	QoQ 0.00% (+0) YoY -60.26% (-317)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	43	QoQ +330.00% (+33) YoY NEW(+43)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)