$94.2 Million is the total value of CM Management, LLC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | IMMUNOGEN INC | $7,935,000 | +84001.7% | 500,000 | 0.0% | 8.42% | -8.5% | |
| FOLD | AMICUS THERAPEUTICS INC | $5,472,000 | +96715.3% | 450,000 | 0.0% | 5.81% | +5.3% | |
| ALCO | ALICO INC | $5,366,400 | +97934.3% | 215,000 | 0.0% | 5.70% | +6.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $4,798,500 | +103382.9% | 75,000 | 0.0% | 5.09% | +12.6% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,503,000 | +86780.0% | 620,000 | +3.3% | 3.72% | -5.5% |
| New | BGC GROUP INC | $3,432,000 | – | 650,000 | +100.0% | 3.64% | – | |
| TALO | Sell | TALOS ENERGY INC | $3,288,000 | +105250.8% | 200,000 | -11.1% | 3.49% | +14.6% |
| TGB | TASEKO MINES LTD | $3,175,000 | +88711.2% | 2,500,000 | 0.0% | 3.37% | -3.4% | |
| PLPC | PREFORMED LINE PRODS CO | $2,845,150 | +104041.7% | 17,500 | 0.0% | 3.02% | +13.3% | |
| ARKR | ARK RESTAURANTS CORP | $2,813,411 | +82283.9% | 184,607 | 0.0% | 2.98% | -10.4% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,306,500 | +101597.5% | 350,000 | -22.2% | 2.45% | +10.7% |
| NMRK | NEWMARK GROUP INC | $2,250,500 | +103276.2% | 350,000 | 0.0% | 2.39% | +12.5% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,096,250 | +69658.7% | 325,000 | -35.0% | 2.22% | -24.1% |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $2,065,000 | +114622.2% | 50,000 | 0.0% | 2.19% | +24.8% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,049,520 | +106534.8% | 548,000 | +21.8% | 2.18% | +16.0% |
| ARKO | ARKO CORPwar | $1,786,460 | +84686.9% | 590,000 | 0.0% | 1.90% | -7.7% | |
| BRKL | BROOKLINE BANCORP INC DEL | $1,639,800 | +104146.7% | 180,000 | 0.0% | 1.74% | +13.4% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,620,000 | +83620.9% | 1,500,000 | 0.0% | 1.72% | -8.9% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,519,925 | +111005.6% | 27,500 | +10.0% | 1.61% | +20.9% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,510,000 | +68818.3% | 200,000 | -42.9% | 1.60% | -25.0% |
| KYNDRYL HLDGS INC COMMON | $1,510,000 | +113604.8% | 100,000 | 0.0% | 1.60% | +23.7% | ||
| DIT | Buy | AMCON DISTRG CO | $1,491,440 | +122349.9% | 7,240 | +20.7% | 1.58% | +33.2% |
| EOLS | Buy | EVOLUS INC | $1,371,000 | +251459.6% | 150,000 | +100.0% | 1.46% | +173.5% |
| PD | Buy | PAGERDUTY INC | $1,349,400 | +299766.7% | 60,000 | +200.0% | 1.43% | +226.2% |
| SABR | SABRE CORP | $1,347,000 | +140652.4% | 300,000 | 0.0% | 1.43% | +53.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,342,440 | +167705.0% | 36,000 | +80.0% | 1.42% | +82.7% |
| Buy | DURECT CORP | $1,307,250 | +56077.5% | 525,000 | +11.7% | 1.39% | -38.9% | |
| VTRS | VIATRIS INC | $1,232,500 | +98658.0% | 125,000 | 0.0% | 1.31% | +7.5% | |
| RBCAA | REPUBLIC BANCORP KY | $1,211,375 | +103524.9% | 27,500 | 0.0% | 1.28% | +12.7% | |
| SVC | Buy | SERVICE PPTYS TR | $1,153,500 | +101979.6% | 150,000 | +15.4% | 1.22% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,091,250 | +128737.1% | 75,000 | +50.0% | 1.16% | +40.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,086,000 | +186177.9% | 75,000 | +87.5% | 1.15% | +102.5% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,002,000 | +76799.5% | 200,000 | +11.1% | 1.06% | -16.4% |
| VTOL | BRISTOW GROUP INC | $985,950 | +97907.0% | 35,000 | 0.0% | 1.05% | +6.6% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $910,000 | – | 200,000 | +100.0% | 0.97% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $889,600 | – | 40,000 | +100.0% | 0.94% | – |
| Buy | WARNER BROS DISCOVERY INC | $868,800 | +115431.9% | 80,000 | +33.3% | 0.92% | +25.8% | |
| CTSO | CYTOSORBENTS CORP | $846,000 | +52251.5% | 450,000 | 0.0% | 0.90% | -43.0% | |
| BATL | BATTALION OIL CORP | $834,300 | +108110.1% | 135,000 | 0.0% | 0.88% | +17.7% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $825,000 | +88135.3% | 275,000 | +10.0% | 0.88% | -4.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $786,600 | +74743.0% | 60,000 | -20.0% | 0.84% | -18.5% |
| SELB | SELECTA BIOSCIENCES INC | $742,000 | +94542.9% | 700,000 | 0.0% | 0.79% | +2.9% | |
| PK | Buy | PARK HOTELS RESORTS INC | $739,200 | +115219.8% | 60,000 | +20.0% | 0.78% | +25.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $672,900 | +64977.4% | 30,000 | -40.0% | 0.71% | -29.2% |
| SFE | SAFEGUARD SCIENTIFICS INC | $671,671 | +60520.1% | 671,671 | 0.0% | 0.71% | -34.0% | |
| TRC | TEJON RANCH CO | $648,800 | +94202.3% | 40,000 | 0.0% | 0.69% | +2.5% | |
| ELICIO THERAPEUTICS INC | $549,250 | +88775.4% | 65,000 | 0.0% | 0.58% | -3.3% | ||
| NKTR | Buy | NEKTAR THERAPEUTICS | $476,480 | +110452.2% | 800,000 | +6.7% | 0.51% | +20.5% |
| HRTX | Sell | HERON THERAPEUTICS INC | $463,500 | +79813.8% | 450,000 | -10.0% | 0.49% | -13.1% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $429,158 | +315457.4% | 167,640 | +570.6% | 0.46% | +242.1% |
| Buy | COYA THERAPEUTICS INC COMMON | $384,000 | +157277.0% | 100,000 | +66.7% | 0.41% | +71.0% | |
| FEMY | Sell | FEMASYS INC | $372,500 | +302745.5% | 125,000 | -48.2% | 0.40% | +229.2% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $363,000 | +145100.0% | 300,000 | +33.3% | 0.38% | +57.8% |
| KRON | KRONOS BIO INC | $325,000 | +75481.4% | 250,000 | 0.0% | 0.34% | -17.7% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $321,680 | +99800.6% | 234,803 | 0.0% | 0.34% | +8.6% | |
| GANX | GAIN THERAPEUTICS INC | $295,200 | +73150.6% | 90,000 | 0.0% | 0.31% | -20.4% | |
| EDSA | Buy | EDESA BIOTECH INC | $263,924 | +86717.1% | 417,602 | +11.4% | 0.28% | -5.7% |
| OGN | ORGANON & CO COMMON | $260,400 | +83361.5% | 15,000 | 0.0% | 0.28% | -9.2% | |
| BCDA | Buy | BIOCARDIA INC | $257,940 | +28059.4% | 600,000 | +74.9% | 0.27% | -69.3% |
| LTRN | LANTERN PHARMA INC | $255,750 | +60361.0% | 75,000 | 0.0% | 0.27% | -34.4% | |
| CADENCE BANK | $212,200 | +108165.3% | 10,000 | 0.0% | 0.22% | +17.8% | ||
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $193,521 | +212560.4% | 649,400 | +18.1% | 0.20% | +130.3% |
| New | CURIS INC | $181,225 | – | 27,500 | +100.0% | 0.19% | – | |
| BRIGHT HEALTH GROUP INC | $153,519 | +48791.4% | 25,715 | 0.0% | 0.16% | -46.7% | ||
| BCEL | ATRECA INC CL A | $91,350 | +26532.7% | 350,000 | 0.0% | 0.10% | -71.0% | |
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -30,000 | -100.0% | -0.26% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -10,000 | -100.0% | -0.32% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.38% | – |
| CRIS | Exit | CURIS INC | $0 | – | -550,000 | -100.0% | -0.45% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.54% | – |
| APA | Exit | APA CORPORATION | $0 | – | -20,000 | -100.0% | -0.67% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -800,000 | -100.0% | -0.75% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,000 | -100.0% | -0.80% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -275,000 | -100.0% | -0.83% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,000 | -100.0% | -1.35% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -650,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALICO INC | 12 | Q3 2023 | 6.6% |
| AMICUS THERAPEUTICS INC | 12 | Q3 2023 | 6.6% |
| TASEKO MINES LTD | 12 | Q3 2023 | 4.9% |
| NEWMARK GROUP INC-CLASS A | 12 | Q3 2023 | 5.1% |
| IMMUNOGEN INC | 12 | Q3 2023 | 9.2% |
| TALOS ENERGY INC | 12 | Q3 2023 | 3.8% |
| RADIANT LOGISTICS INC | 12 | Q3 2023 | 4.4% |
| ARK RESTAURANTS CORP | 12 | Q3 2023 | 3.9% |
| SAFEGUARD SCIENTIFICS INC | 12 | Q3 2023 | 3.8% |
| RIGEL PHARMACEUTICALS INC | 12 | Q3 2023 | 2.7% |
View CM Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-08 |
View CM Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.