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

Search and click to pin securities to the top

Page 258 of 261

Sort by:

TWIN DISC INC

TWIN|901476101

49(-23.4%)

Value:

$0(-100.0%)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

37(+0.0%)

Value:

46429B200

1(+0.0%)

Value:

NETSOL TECHNOLOGIES INC

NTWK|64115A402

10(+0.0%)

Value:

Drilling Tools International Corp

DTI|26205E107

110(-38.9%)

Value:

$0(-100.0%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

815(+0.0%)

Value:

$0(-100.0%)

Stoke Therapeutics, Inc.

STOK|86150R107

45(-94.6%)

Value:

$0(-100.0%)

74915M100

594(+0.0%)

Value:

NEW PACIFIC METALS CORP

NEWP|64782A107

100(+0.0%)

Value:

A.K.A. BRANDS HOLDING CORP.

AKA|00152K200

18(+38.5%)

Value:

46431W606

1(+0.0%)

Value:

Assertio Holdings, Inc.

ASRT|04546C205

2(+0.0%)

Value:

TELA Bio, Inc.

TELA|872381108

337(+0.0%)

Value:

$0(-100.0%)

88634T857

1(+0.0%)

Value:

Sonder Holdings Inc.

SOND|83542D300

5(+0.0%)

Value:

Orchestra BioMed Holdings, Inc.

OBIO|68572M106

48(+380.0%)

Value:

60879E309

2(+0.0%)

Value:

RENOVARO INC.

RENB|29350E104

511(+112.0%)

Value:

Verde Clean Fuels, Inc.

VGAS|923372106

70(-20.4%)

Value:

Cardlytics, Inc.

CDLX|14161W105

218(+215.9%)

Value:

Instrument	Shares		Other Manager	Value
Twin Disc Inc(TWINcusip901476101)	49	QoQ -23.43% (-15) YoY NEW(+49)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Western Asset Inflation-Linked Income Fund(WIAcusip95766Q106)	37	QoQ 0.00% (+0) YoY NEW(+37)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip46429B200)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Netsol Technologies Inc(NTWKcusip64115A402)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Drilling Tools International Corp(DTIcusip26205E107)	110	QoQ -38.88% (-70) YoY NEW(+110)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Office Properties Income Trust(OPIcusip67623C109)	815	QoQ 0.00% (-0) YoY -36.52% (-469)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	45	QoQ -94.64% (-796) YoY NEW(+45)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip74915M100)✕	594	QoQ 0.00% (+0) YoY -77.71% (-2.1K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
New Pacific Metals Corp(NEWPcusip64782A107)	100	QoQ 0.00% (+0) YoY -99.35% (-15.5K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
A.K.A. Brands Holding Corp.(AKAcusip00152K200)	18	QoQ +38.46% (+5) YoY NEW(+18)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip46431W606)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Assertio Holdings, Inc.(ASRTcusip04546C205)	2	QoQ 0.00% (+0) YoY -99.80% (-1.0K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Tela Bio, Inc.(TELAcusip872381108)	337	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip88634T857)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Sonder Holdings Inc.(SONDcusip83542D300)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Orchestra Biomed Holdings, Inc.(OBIOcusip68572M106)	48	QoQ +380.00% (+38) YoY +2300.00% (+46)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip60879E309)✕	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Renovaro Inc.(RENBcusip29350E104)	511	QoQ +112.03% (+270) YoY NEW(+511)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Verde Clean Fuels, Inc.(VGAScusip923372106)	70	QoQ -20.45% (-18) YoY +6900.00% (+69)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(+$0)
Cardlytics, Inc.(CDLXcusip14161W105)	218	QoQ +215.94% (+149) YoY +4260.00% (+213)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)