$108 Million is the total value of CM Management, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK | New | CYTOKINETICS | $6,754,000 | – | 325,000 | +100.0% | 6.26% | – |
| CLDR | New | CLOUDERA INC | $5,564,000 | – | 400,000 | +100.0% | 5.16% | – |
| DRRX | New | DURECT CORP | $5,486,000 | – | 2,650,000 | +100.0% | 5.09% | – |
| MWK | New | MOHAWK GROUP HOLDINGS LTD | $4,905,000 | – | 285,000 | +100.0% | 4.55% | – |
| AVNW | New | AVIAT NETWORKS INC | $3,953,000 | – | 115,768 | +100.0% | 3.67% | – |
| TGB | New | TASEKO MINES | $3,498,000 | – | 2,650,000 | +100.0% | 3.24% | – |
| CLPT | New | CLEARPOINT NEURO INC | $3,337,000 | – | 210,000 | +100.0% | 3.09% | – |
| SFE | New | SAFEGUARD SCIEN | $3,190,000 | – | 500,000 | +100.0% | 2.96% | – |
| NMRK | New | NEWMARK GROUP INC | $2,916,000 | – | 400,000 | +100.0% | 2.70% | – |
| ALCO | New | ALICO INC | $2,792,000 | – | 90,000 | +100.0% | 2.59% | – |
| INTT | New | INTEST CORP | $2,597,000 | – | 400,200 | +100.0% | 2.41% | – |
| INTC | New | INTEL CORP | $2,491,000 | – | 50,000 | +100.0% | 2.31% | – |
| IMGN | New | IMMUNOGEN INC | $2,419,000 | – | 375,000 | +100.0% | 2.24% | – |
| ARKR | New | ARK RESTAURANTS | $2,230,000 | – | 115,000 | +100.0% | 2.07% | – |
| RNWK | New | REALNETWORKS | $2,106,000 | – | 1,350,000 | +100.0% | 1.95% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,078,000 | – | 90,000 | +100.0% | 1.93% | – |
| BGCP | New | BGC PARTNERS INC | $1,900,000 | – | 475,000 | +100.0% | 1.76% | – |
| TALO | New | TALOS ENERGY INC | $1,854,000 | – | 225,000 | +100.0% | 1.72% | – |
| GILD | New | GILEAD SCIENCES INC | $1,748,000 | – | 30,000 | +100.0% | 1.62% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,624,000 | – | 258,565 | +100.0% | 1.51% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,595,000 | – | 275,000 | +100.0% | 1.48% | – |
| RBCAA | New | REPUBLIC BANCP | $1,594,000 | – | 44,205 | +100.0% | 1.48% | – |
| BCOR | New | BLUCORA INC | $1,591,000 | – | 100,000 | +100.0% | 1.48% | – |
| PTCT | New | PTC THERAPEUTICS | $1,526,000 | – | 25,000 | +100.0% | 1.42% | – |
| CADE | New | CADENCE BANCORP | $1,478,000 | – | 90,000 | +100.0% | 1.37% | – |
| RIGL | New | RIGEL PHARMA | $1,400,000 | – | 400,000 | +100.0% | 1.30% | – |
| VTOL | New | BRISTOW GROUP INC | $1,395,000 | – | 53,000 | +100.0% | 1.29% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,299,000 | – | 350,000 | +100.0% | 1.20% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,194,000 | – | 175,000 | +100.0% | 1.11% | – |
| THFF | New | FIRST FIN CORP | $1,088,000 | – | 28,000 | +100.0% | 1.01% | – |
| SMSI | New | SMITH MICRO SOF | $1,084,000 | – | 200,000 | +100.0% | 1.00% | – |
| BATL | New | BATTALION OIL CORP | $1,079,000 | – | 130,000 | +100.0% | 1.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,043,000 | – | 60,000 | +100.0% | 0.97% | – |
| CVS | New | CVS HEALTH CORP | $1,025,000 | – | 15,000 | +100.0% | 0.95% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,018,000 | – | 644,198 | +100.0% | 0.94% | – |
| TRC | New | TEJON RANCH CO | $1,012,000 | – | 70,000 | +100.0% | 0.94% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $985,000 | – | 325,000 | +100.0% | 0.91% | – |
| BCEL | New | ATRECA INC | $969,000 | – | 60,000 | +100.0% | 0.90% | – |
| UFS | New | DOMTAR CORP | $950,000 | – | 30,000 | +100.0% | 0.88% | – |
| GOLD | New | BARRICK GOLD | $911,000 | – | 40,000 | +100.0% | 0.84% | – |
| DISCA | New | DISCOVERY INC | $903,000 | – | 30,000 | +100.0% | 0.84% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $872,000 | – | 32,000 | +100.0% | 0.81% | – |
| SD | New | SANDRIDGE ENERGY INC | $868,000 | – | 280,000 | +100.0% | 0.80% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $866,000 | – | 75,000 | +100.0% | 0.80% | – |
| ET | New | ENERGY TRANSFER LP | $865,000 | – | 140,000 | +100.0% | 0.80% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $853,000 | – | 250,000 | +100.0% | 0.79% | – |
| BCDA | New | BIOCARDIA INC | $796,000 | – | 230,000 | +100.0% | 0.74% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC. COMMON STO | $795,000 | – | 25,000 | +100.0% | 0.74% | – |
| IAG | New | IAMGOLD CORP | $734,000 | – | 200,000 | +100.0% | 0.68% | – |
| HGEN | New | HUMANIGEN INC | $700,000 | – | 40,000 | +100.0% | 0.65% | – |
| LPI | New | LAREDO PETROLEUM INC | $690,000 | – | 35,000 | +100.0% | 0.64% | – |
| CRTD | New | CREATD INC | $678,000 | – | 163,000 | +100.0% | 0.63% | – |
| OSPN | New | ONESPAN INC | $620,000 | – | 30,000 | +100.0% | 0.58% | – |
| VTRS | New | VIATRIS INC | $597,000 | – | 31,861 | +100.0% | 0.55% | – |
| SWN | New | SW ENERGY CO | $596,000 | – | 200,000 | +100.0% | 0.55% | – |
| NKTR | New | NEKTAR THERAPEUTICS SHS | $595,000 | – | 35,000 | +100.0% | 0.55% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $575,000 | – | 50,000 | +100.0% | 0.53% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $571,000 | – | 125,000 | +100.0% | 0.53% | – |
| SRCE | New | FIRST SOURCE | $484,000 | – | 12,000 | +100.0% | 0.45% | – |
| CATY | New | CATHAY GENERAL BANCORP | $483,000 | – | 15,000 | +100.0% | 0.45% | – |
| AMSC | New | AMER SUPERCOND | $459,000 | – | 19,589 | +100.0% | 0.43% | – |
| STAY | New | EXTENDED STAY AM | $444,000 | – | 30,000 | +100.0% | 0.41% | – |
| SPG | New | SIMON PROP GRP | $426,000 | – | 5,000 | +100.0% | 0.40% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROUP | $413,000 | – | 2,000 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO | $409,000 | – | 5,000 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $368,000 | – | 10,000 | +100.0% | 0.34% | – |
| PLPC | New | PREFORMED LINE P | $354,000 | – | 5,170 | +100.0% | 0.33% | – |
| DIT | New | AMCON DIST | $353,000 | – | 2,965 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO/THE | $347,000 | – | 10,000 | +100.0% | 0.32% | – |
| HRTX | New | HERON THERAPEUTICS INC | $317,000 | – | 15,000 | +100.0% | 0.29% | – |
| LUMN | New | CENTURYLINK INC | $293,000 | – | 30,000 | +100.0% | 0.27% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $268,000 | – | 11,132 | +100.0% | 0.25% | – |
| ZDGE | New | ZEDGE INC | $242,000 | – | 40,000 | +100.0% | 0.22% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $219,000 | – | 35,000 | +100.0% | 0.20% | – |
| PAGP | New | PLAINS GP HOLDINGS LP | $211,000 | – | 25,000 | +100.0% | 0.20% | – |
| PTPI | New | PETROS PHARMACEUTICALS INC | $198,000 | – | 45,000 | +100.0% | 0.18% | – |
| LTRN | New | LANTERN PHARMA INC | $193,000 | – | 10,000 | +100.0% | 0.18% | – |
| CASY | New | CASEYS GENERAL | $179,000 | – | 1,000 | +100.0% | 0.17% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $170,000 | – | 1,000 | +100.0% | 0.16% | – |
| EOLS | New | EVOLUS INC | $157,000 | – | 46,620 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.