$133 Million is the total value of CM Management, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNWK | Sell | REALNETWORKS | $4,356,000 | +106.8% | 1,025,000 | -24.1% | 3.24% | +65.7% |
| INTT | Sell | INTEST CORP | $4,074,000 | +56.9% | 345,000 | -13.8% | 3.03% | +25.7% |
| BATL | Sell | BATTALION OIL CORP | $1,306,000 | +21.0% | 120,000 | -7.7% | 0.97% | -3.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,287,000 | -0.9% | 300,000 | -14.3% | 0.96% | -20.7% |
| MWK | Sell | MOHAWK GROUP HOLDINGS LTD | $1,180,000 | -75.9% | 40,000 | -86.0% | 0.88% | -80.7% |
| SMSI | Sell | SMITH MICRO SOF | $881,000 | -18.7% | 160,000 | -20.0% | 0.66% | -34.8% |
| HGEN | Sell | HUMANIGEN INC | $478,000 | -31.7% | 25,000 | -37.5% | 0.36% | -45.3% |
| CRTD | Sell | CREATD INC | $323,000 | -52.4% | 75,000 | -54.0% | 0.24% | -61.8% |
| EOLS | Exit | EVOLUS INC | $0 | – | -46,620 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,000 | -100.0% | -0.16% | – |
| CASY | Exit | CASEYS GENERAL | $0 | – | -1,000 | -100.0% | -0.17% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ZDGE | Exit | ZEDGE INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,132 | -100.0% | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PROP GRP | $0 | – | -5,000 | -100.0% | -0.40% | – |
| STAY | Exit | EXTENDED STAY AM | $0 | – | -30,000 | -100.0% | -0.41% | – |
| AMSC | Exit | AMER SUPERCOND | $0 | – | -19,589 | -100.0% | -0.43% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -15,000 | -100.0% | -0.45% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -125,000 | -100.0% | -0.53% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -50,000 | -100.0% | -0.53% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC. COMMON STO | $0 | – | -25,000 | -100.0% | -0.74% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,000 | -100.0% | -0.84% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -644,198 | -100.0% | -0.94% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -175,000 | -100.0% | -1.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -1.62% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -2.31% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -210,000 | -100.0% | -3.09% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -115,768 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.