Cwm, LLC Incresed Positions in Q1 2025

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCWO
374 Water Inc.

Industrials
86
+ 24.23%
$0.31 - $0.7 $26.7 - $60.2
441 $0
DSGR
Distribution Solutions Group, Inc.

Industrials
31
+ 18.67%
$27.75 - $35.03 $860 - $1.09K
197 $6K
VALU
Value Line Inc

Financial Services
13
+ 61.9%
$34.05 - $53.62 $443 - $697
34 $1K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
13
+ 0.42%
$10.53 - $11.08 $137 - $144
3.1K $33K
Gct Semiconductor Hldg Inc
675
+ 48.32%
N/A
2.07K $3K
SEAT
Vivid Seats Inc.

Communication Services
59
+ 43.38%
$2.68 - $4.85 $158 - $286
195 $1K
STM
St Microelectronics N.V.

Technology
241
+ 12.95%
$21.64 - $28.22 $5.22K - $6.8K
2.1K $46K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
489
+ 97.41%
$4.92 - $9.82 $2.41K - $4.8K
991 $5K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
31
+ 48.44%
N/A
95 $1K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
3
+ 2.65%
$70.74 - $89.0 $212 - $267
116 $9K
CLDX
Celldex Therapeutics, Inc.

Healthcare
45
+ 72.58%
$18.15 - $27.6 $817 - $1.24K
107 $2K
Dianthus Therapeutics Inc
8
+ 88.89%
N/A
17 $0
RSVR
Reservoir Media, Inc.

Communication Services
31
+ 45.59%
$7.25 - $8.54 $225 - $265
99 $1K
BH
Biglari Holdings Inc.

Consumer Cyclical
5
+ 19.23%
$208.0 - $257.76 $1.04K - $1.29K
31 $7K
WMS
Advanced Drainage Systems, Inc.

Industrials
35
+ 6.42%
$105.29 - $126.99 $3.69K - $4.44K
580 $63K
BBSI
Barrett Business Services Inc

Industrials
56
+ 5.78%
$39.0 - $44.37 $2.18K - $2.48K
1.03K $42K
Artiva Biotherapeutics Inc
53
+ 40.15%
N/A
185 $1K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
5
+ 0.45%
$28.69 - $31.94 $143 - $160
1.12K $33K
EMTL
Spdr Doubleline Emerging Marke

ETFs
2
+ 0.65%
$42.13 - $43.1 $84.3 - $86.2
309 $13K
Orchid Is Cap Inc
97
+ 4.46%
N/A
2.27K $17K
WVE
Wave Life Sciences Ltd.

Healthcare
16
+ 114.29%
$8.08 - $13.51 $129 - $216
30 $0
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
10
+ 9.9%
$14.9 - $16.57 $149 - $166
111 $2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
14
+ 1.61%
$6.98 - $8.14 $97.7 - $114
884 $6K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
7
+ 0.68%
$7.15 - $8.48 $50.1 - $59.4
1.04K $8K
RM
Regional Management Corp.

Financial Services
27
+ 19.71%
$28.98 - $36.94 $782 - $997
164 $5K
WOW
Wide Open West, Inc.

Communication Services
52
+ 32.7%
$4.13 - $5.13 $215 - $267
211 $1K
QAI
Iq Hedge Multi Strategy Compos

ETFs
5
+ 0.35%
$31.16 - $32.27 $156 - $161
1.44K $45K
VMD
Viemed Healthcare, Inc.

Healthcare
111
+ 18.29%
$7.2 - $8.43 $799 - $936
718 $5K
GABC
German American Bancorp, Inc.

Financial Services
206
+ 7.14%
$37.21 - $41.71 $7.67K - $8.59K
3.09K $116K
ZIMV
Zim Vie Inc.

Healthcare
51
+ 64.56%
$10.8 - $15.22 $551 - $776
130 $1K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
7.24K
+ 347.39%
$0.24 - $0.81 $1.74K - $5.87K
9.33K $2K
RDW
Redwire Corp

Industrials
138
+ 100.0%
$8.29 - $25.66 $1.14K - $3.54K
276 $2K
F&G Annuities & Life Inc
49
+ 16.07%
N/A
354 $13K
Ponce Financial Group Inc
39
+ 12.46%
N/A
352 $4K
CLOI
Vaneck ETF Tr

ETFs
3
+ 1.21%
$52.68 - $53.16 $158 - $159
251 $13K
Waldencast PLC
252
+ 45.99%
N/A
800 $2K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
26
+ 113.04%
$2.63 - $3.68 $68.4 - $95.7
49 $0
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
35
+ 19.77%
$14.7 - $16.24 $515 - $568
212 $3K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
19
+ 36.54%
$10.75 - $16.2 $204 - $308
71 $1K
HTGC
Hercules Capital, Inc.

Financial Services
10
+ 1.32%
$18.01 - $22.0 $180 - $220
769 $15K
TCI
Transcontinental Realty Investors Inc

Real Estate
5
+ 5.62%
$25.74 - $30.05 $129 - $150
94 $3K
Valued Advisers Tr
2
+ 0.99%
N/A
204 $5K
REKR
Rekor Systems, Inc.

Technology
1.65K
+ 65.69%
$0.89 - $2.63 $1.47K - $4.35K
4.17K $4K
ISCV
Ishares Morningstar Small Cap

ETFs
247
+ 6.68%
$58.11 - $66.0 $14.4K - $16.3K
3.94K $234K
FLL
Full House Resorts Inc

Consumer Cyclical
95
+ 791.67%
$4.0 - $5.45 $380 - $518
107 $0
FVAL
Fidelity Covington Tr Value Fa

ETFs
4
+ 1.21%
$58.79 - $65.0 $235 - $260
335 $20K
Bridger Aerospace Grp Hldgs
374
+ 94.68%
N/A
769 $1K
MRAM
Everspin Technologies Inc

Technology
167
+ 27.29%
$5.06 - $6.82 $845 - $1.14K
779 $4K
SBT
Sterling Bancorp, Inc.

Financial Services
140
+ 107.69%
$4.56 - $4.9 $638 - $686
270 $1K
Activity Summary
Buys All Purchases 3110 New Holdings 192 Increased Positions 2918 Sells All Sells 1449 Reductions 1448 Sold out 1 Options Calls 2 Puts 7
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