CM Management, LLC holdings history

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170 is the total number of securities CM Management, LLC has owned. The longest CM Management, LLC has owned a single stock is 12 quarters.

CM Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ALCO ALICO INC12122.59%4.98%6.64%Q4 2020Q3 202312
FOLD AMICUS THERAPEUTICS INC12121.93%4.44%6.56%Q4 2020Q3 202312
TGB TASEKO MINES LTD12122.87%3.80%4.93%Q4 2020Q3 202312
NMRK NEWMARK GROUP INC-CLASS A12122.12%3.34%5.09%Q4 2020Q3 202312
IMGN IMMUNOGEN INC12121.59%3.30%9.20%Q4 2020Q3 202312
TALO TALOS ENERGY INC12121.67%2.79%3.79%Q4 2020Q3 202312
RLGT RADIANT LOGISTICS INC12121.29%2.66%4.36%Q4 2020Q3 202312
ARKR ARK RESTAURANTS CORP12121.52%2.57%3.87%Q4 2020Q3 202312
SFE SAFEGUARD SCIENTIFICS INC12120.71%2.49%3.81%Q4 2020Q3 202312
RIGL RIGEL PHARMACEUTICALS INC12121.27%1.86%2.69%Q4 2020Q3 202312
PLPC PREFORMED LINE PRODS CO12120.33%1.64%4.26%Q4 2020Q3 202312
CHRS COHERUS BIOSCIENCES INC12120.81%1.54%2.18%Q4 2020Q3 202312
RBCAA REPUBLIC BANCP12120.43%1.39%1.83%Q4 2020Q3 202312
TAST CARROLS RESTAURANT GRO...12120.89%1.37%2.45%Q4 2020Q3 202312
VTRS VIATRIS INC12120.55%1.17%1.53%Q4 2020Q3 202312
BATL BATTALION OIL CORP12120.75%1.15%2.10%Q4 2020Q3 202312
VTOL BRISTOW GROUP INC12120.75%0.97%1.29%Q4 2020Q3 202312
SELB SELECTA BIOSCIENCES INC12120.52%0.96%1.34%Q4 2020Q3 202312
TRC TEJON RANCH CO12120.67%0.94%1.46%Q4 2020Q3 202312
DIT AMCON DISTRG CO12120.25%0.80%1.58%Q4 2020Q3 202312
BCDA BIOCARDIA INC12120.27%0.71%1.01%Q4 2020Q3 202312
HRTX HERON THERAPEUTICS INC12120.29%0.63%1.30%Q4 2020Q3 202312
SMSI SMITH MICRO SOFTWARE INC12120.22%0.52%1.00%Q4 2020Q3 202312
NKTR NEKTAR THERAPEUTICS SHS12120.18%0.46%0.74%Q4 2020Q3 202312
BCEL ATRECA INC CL A12120.10%0.40%0.90%Q4 2020Q3 202312
CYTK CYTOKINETICS INC11110.32%4.68%9.47%Q4 2020Q2 202311
NHC NATIONAL HEALTHCARE CORP11111.16%3.30%5.17%Q1 2021Q3 202311
BGCP BGC PARTNERS INC11111.76%2.47%4.04%Q4 2020Q2 202311
SWN SW ENERGY CO920.41%1.89%3.49%Q4 2020Q3 202311
ARKO ARKO CORP - CW2511110.96%1.62%2.06%Q1 2021Q3 202311
GOLD BARRICK GOLD CORP920.19%1.19%2.47%Q4 2020Q3 202311
CTSO CYTOSORBENTS CORP11110.77%1.10%1.80%Q1 2021Q3 202311
PRTK PARATEK PHARMACEUTICAL...11110.20%0.82%1.36%Q4 2020Q2 202311
SPPI SPECTRUM PHARMACEUTICA...11110.14%0.56%0.81%Q4 2020Q2 202311
ELDN ELEDON PHARMACEUTICALS...11110.31%0.53%0.76%Q1 2021Q3 202311
AVIR ATEA PHARMACEUTICALS INC10100.68%1.37%2.62%Q2 2021Q3 202310
AMSC AMER SUPERCOND910.33%1.21%2.14%Q4 2020Q3 202310
OSPN ONESPAN INC10100.40%0.95%1.46%Q4 2020Q1 202310
PAGP PLAINS GP HOLDINGS LP-...10100.20%0.87%1.65%Q4 2020Q1 202310
USAP UNIVERSAL STAINLESS & ...10100.54%0.82%1.28%Q2 2021Q3 202310
SVC SERVICE PROPERTIES TRUST910.17%0.70%1.42%Q4 2020Q3 202310
GANX GAIN THERAPEUTICS INC10100.07%0.38%0.52%Q2 2021Q3 202310
FEMY FEMASYS INC10100.12%0.36%0.77%Q2 2021Q3 202310
CLPT CLEARPOINT NEURO INC810.59%1.49%3.09%Q4 2020Q3 20239
FNF FIDELITY NATIONAL FINA...630.31%1.19%2.19%Q2 2021Q3 20239
INTT INTEST CORP990.19%1.12%3.03%Q4 2020Q4 20229
ANGN ANGION BIOMEDICA CORP990.24%0.71%1.26%Q1 2021Q1 20239
ARKOW ARKO CORP -CW25990.23%0.55%0.84%Q1 2021Q1 20239
PAAS PAN AMER SILVER720.21%0.53%1.15%Q2 2021Q3 20239
DRRX DURECT CORP881.91%2.89%5.09%Q4 2020Q3 20228
RNWK REALNETWORKS INC880.98%1.78%3.24%Q4 2020Q3 20228
KYNDRYL HOLDINGS INC880.68%1.24%1.60%Q4 2021Q3 20238
NWLI NATIONAL WESTERN LIFE ...880.38%1.19%1.73%Q4 2020Q3 20228
CBAY CYMABAY THERAPEUTICS I...880.38%0.55%1.20%Q1 2021Q4 20228
LTRN LANTERN PHARMA INC710.18%0.30%0.43%Q4 2020Q3 20238
PTCT PTC THERAPEUTICS770.83%1.18%1.92%Q4 2020Q2 20227
C CITIGROUP INC770.70%0.92%1.22%Q2 2021Q4 20227
BHG BRIGHT HEALTH GROUP INC770.13%0.56%0.97%Q3 2021Q1 20237
NBSE NEUBASE THERAPEUTICS INC770.03%0.25%0.51%Q3 2021Q1 20237
ET ENERGY TRANSFER LP420.80%1.24%1.86%Q4 2020Q3 20226
CVS CVS HEALTH CORP510.84%1.03%1.35%Q4 2020Q2 20236
WBA WALGREENS BOOTS ALLIAN...310.57%1.02%1.58%Q2 2021Q3 20236
OGN ORGANON & CO COMMON310.28%0.60%0.98%Q2 2021Q3 20236
AMRX AMNEAL PHARMACEUTICALS...510.25%0.44%0.83%Q4 2020Q2 20236
INTC INTEL CORP411.02%1.71%2.31%Q4 2020Q1 20225
FIS FIDELITY NATL INFORMAT...550.63%1.30%1.62%Q3 2022Q3 20235
THFF FIRST FIN CORP551.01%1.20%1.37%Q4 2020Q4 20215
CADENCE BANK320.19%0.96%1.75%Q4 2021Q3 20235
IAG IAMGOLD CORP550.68%0.85%1.06%Q4 2020Q4 20215
WARNER BROS DISCOVERY INC320.57%0.78%0.96%Q2 2022Q3 20235
AE ADAMS RES & ENER550.34%0.67%0.99%Q3 2021Q3 20225
TBPH THERAVANCE BIOPHARMA INC550.42%0.64%0.96%Q1 2021Q1 20225
SRCE FIRST SOURCE550.40%0.43%0.45%Q4 2020Q4 20215
EDSA EDESA BIOTECH INC550.26%0.40%0.81%Q3 2022Q3 20235
DURECT CORP441.39%1.84%2.27%Q4 2022Q3 20234
COG COTERRA ENERGY INC440.28%1.65%2.30%Q1 2021Q4 20214
CADE CADENCE BANCORP441.36%1.40%1.47%Q4 2020Q3 20214
BRKL BROOKLINE BANCP440.42%1.31%1.74%Q4 2022Q3 20234
ENLC ENLINK MIDSTREAM LLC440.96%1.14%1.38%Q4 2020Q3 20214
BCOR BLUCORA INC440.76%1.07%1.48%Q4 2020Q3 20214
TVTX TRAVERE THERAPEUTICS INC440.59%0.87%1.45%Q4 2020Q3 20214
ACNB ACNB CORP440.69%0.75%0.83%Q1 2021Q4 20214
MTG MGIC INV CP440.59%0.63%0.67%Q1 2021Q4 20214
MCLOUD TECHNOLOGIES CORP440.25%0.57%0.72%Q4 2021Q3 20224
FLXN FLEXION THERAPEUTICS INC440.45%0.55%0.80%Q4 2020Q3 20214
KHC KRAFT HEINZ CO/THE220.27%0.51%0.89%Q4 2020Q4 20214
VNO VORNADO RLTY TR440.25%0.49%1.03%Q2 2022Q1 20234
CRTD CREATD INC440.12%0.38%0.63%Q4 2020Q3 20214
KRON KRONOS BIO INC440.06%0.28%0.42%Q4 2022Q3 20234
PTPI PETROS PHARMACEUTICALS...440.12%0.17%0.23%Q4 2020Q3 20214
CLDR CLOUDERA INC333.84%4.63%5.16%Q4 2020Q2 20213
SABR SABRE CORP330.93%1.30%1.53%Q1 2023Q3 20233
INT WORLD FUEL SVCS CORP330.71%1.08%1.52%Q1 2023Q3 20233
PFE PFIZER INC330.34%1.03%1.42%Q4 2020Q2 20213
SD SANDRIDGE ENERGY INC330.80%0.96%1.27%Q4 2020Q2 20213
BMY BRISTOL-MYERS SQUIBB CO210.71%0.87%0.97%Q1 2021Q4 20213
YOU CLEAR SECURE INC -CLASS A330.53%0.75%0.89%Q2 2022Q4 20223
EOLS EVOLUS INC210.15%0.71%1.46%Q4 2020Q3 20233
CTXS CITRIX SYSTEMS330.57%0.63%0.68%Q2 2021Q4 20213
EQT EQT CORP330.35%0.58%0.76%Q1 2021Q3 20213
PK PARK HOTELS RESORTS INC330.29%0.57%0.78%Q1 2023Q3 20233
DISCK DISCOVERY INC330.52%0.56%0.63%Q2 2021Q4 20213
GTX GARRETT MOTION INC330.44%0.51%0.55%Q3 2021Q1 20223
ICPT INTERCEPT PHARMACEUTICALS330.25%0.46%0.65%Q2 2021Q4 20213
VYNE VYNE THERAPEUTICS INC330.15%0.42%0.73%Q1 2021Q3 20213
CRIS CURIS INC330.16%0.33%0.45%Q4 2022Q2 20233
ATER ATERIAN INC210.20%0.32%0.53%Q2 2021Q1 20223
NWL NEWELL BRANDS INC210.16%0.26%0.36%Q4 2021Q2 20233
CRTDW CREATD INC -CW25330.01%0.03%0.05%Q1 2021Q3 20213
MWK MOHAWK GROUP HOLDINGS LTD220.88%2.71%4.55%Q4 2020Q1 20212
CHK CHESAPEAKE ENERGY CORP220.73%1.46%2.19%Q4 2021Q1 20222
KMI KINDER MORGAN INC221.25%1.37%1.50%Q3 2021Q4 20212
BP BP PLC221.14%1.18%1.22%Q2 2021Q3 20212
AI C3.AI INC-A220.70%1.15%1.60%Q3 2022Q4 20222
FCX FREEPORT-MCMORAN INC220.78%1.10%1.42%Q2 2023Q3 20232
PD PAGERDUTY INC220.44%0.94%1.43%Q2 2023Q3 20232
MRK MERCK & CO220.38%0.88%1.38%Q4 2020Q1 20212
AEM AGNICO EAGLE110.80%0.87%0.93%Q4 2021Q4 20222
UFS DOMTAR CORP220.82%0.85%0.88%Q4 2020Q1 20212
SAIC SCNC APP INT CRP220.79%0.80%0.80%Q2 2021Q3 20212
LPI LAREDO PETROLEUM INC220.64%0.71%0.78%Q4 2020Q1 20212
ELICIO THERAPEUTICS INC220.58%0.59%0.60%Q2 2023Q3 20232
HGEN HUMANIGEN INC220.36%0.50%0.65%Q4 2020Q1 20212
VZ VERIZON COMMUNICATIONS220.39%0.40%0.40%Q3 2021Q4 20212
SSRM SSR MINING INC COM STK110.28%0.37%0.47%Q4 2021Q4 20222
COYA THERAPEUTICS INC ...220.24%0.32%0.41%Q2 2023Q3 20232
HPE HWLT PCKRD ENTRP220.32%0.32%0.32%Q2 2021Q3 20212
ASRT ASSERTIO HOLDINGS INC220.13%0.29%0.46%Q2 2023Q3 20232
T AT & T INC220.20%0.29%0.37%Q3 2021Q4 20212
RLMD RELMADA THERAPEUTICS INC220.17%0.26%0.34%Q4 2021Q1 20222
BRIGHT HEALTH GROUP INC220.16%0.23%0.31%Q2 2023Q3 20232
CMPX COMPASS THERAPEUTICS INC220.08%0.22%0.34%Q1 2022Q2 20222
TEVA TEVA PHARM ADR220.18%0.20%0.22%Q1 2021Q2 20212
ADVM ADVERUM BIOTECHNOLOGIE...220.07%0.19%0.32%Q4 2022Q1 20232
PIRS PIERIS PHARMACEUTICALS...220.09%0.15%0.20%Q2 2023Q3 20232
AVNW AVIAT NETWORKS INC113.67%3.67%3.67%Q4 2020Q4 20201
BGC GROUP INC113.64%3.64%3.64%Q3 2023Q3 20231
GILD GILEAD SCIENCES INC111.62%1.62%1.62%Q4 2020Q4 20201
EXEL EXELIXIS INC111.34%1.34%1.34%Q1 2021Q1 20211
JPM JPMORGAN CHASE & CO111.17%1.17%1.17%Q3 2022Q3 20221
SAVA CASSAVA SCIENCES INC111.11%1.11%1.11%Q4 2020Q4 20201
ALKS ALKERMES PLC110.97%0.97%0.97%Q1 2021Q1 20211
IOVA IOVANCE BIOTHERAPEUTIC...110.97%0.97%0.97%Q3 2023Q3 20231
VYNE VYNE THERAPEUTICS INC110.94%0.94%0.94%Q4 2020Q4 20201
AMGN AMGEN110.92%0.92%0.92%Q1 2021Q1 20211
SIRI SIRIUS XM HOLDINGS INC110.90%0.90%0.90%Q1 2021Q1 20211
DISCA DISCOVERY INC110.84%0.84%0.84%Q4 2020Q4 20201
FDX FEDEX CORP110.83%0.83%0.83%Q3 2022Q3 20221
PRU PRUDENTIAL FINANCIAL110.81%0.81%0.81%Q1 2021Q1 20211
ADSK AUTODESK INC110.80%0.80%0.80%Q2 2023Q2 20231
ITCI INTRA-CELLULAR THERAPI...110.74%0.74%0.74%Q4 2020Q4 20201
ET ENERGY TRANSFER LP110.71%0.71%0.71%Q3 2021Q3 20211
APA APA CORPORATION110.67%0.67%0.67%Q2 2023Q2 20231
CSOD CORNERSTONE ONDEMAND INC110.65%0.65%0.65%Q1 2021Q1 20211
PCRX PACIRA BIOSCIENCES INC110.46%0.46%0.46%Q4 2021Q4 20211
CATY CATHAY GENERAL BANCORP110.45%0.45%0.45%Q4 2020Q4 20201
STAY EXTENDED STAY AM110.41%0.41%0.41%Q4 2020Q4 20201
SPG SIMON PROP GRP110.40%0.40%0.40%Q4 2020Q4 20201
APLT APPLIED THERAPEUTICS INC110.38%0.38%0.38%Q2 2023Q2 20231
LUMN CENTURYLINK INC110.27%0.27%0.27%Q4 2020Q4 20201
TBNK TERRITORIAL BANCORP INC110.25%0.25%0.25%Q4 2020Q4 20201
ZDGE ZEDGE INC110.22%0.22%0.22%Q4 2020Q4 20201
CURIS INC110.19%0.19%0.19%Q3 2023Q3 20231
CASY CASEYS GENERAL110.17%0.17%0.17%Q4 2020Q4 20201
HII HUNTINGTON INGALLS IND...110.16%0.16%0.16%Q4 2020Q4 20201
CGAU CENTERRA GOLD INC110.16%0.16%0.16%Q4 2022Q4 20221
CTMX CYTOMX THERAPEUT110.14%0.14%0.14%Q4 2022Q4 20221
AUID IPSIDY INC110.08%0.08%0.08%Q3 2021Q3 20211
SNPX SYNAPTOGENIX INC110.07%0.07%0.07%Q2 2021Q2 20211
NEUBASE THERAPEUTICS INC110.01%0.01%0.01%Q2 2023Q2 20231
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The securities at the top of the list , including ALICO INC, AMICUS THERAPEUTICS INC, and TASEKO MINES LTD, are the highest-conviction holdings of CM Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CM Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CM Management, LLC owns currently or has owned in the past.