$138 Million is the total value of CM Management, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDR | CLOUDERA INC | $6,741,000 | +30.3% | 425,000 | 0.0% | 4.87% | +26.7% | |
| CYTK | CYTOKINETICS | $6,432,000 | -14.9% | 325,000 | 0.0% | 4.65% | -17.3% | |
| ALCO | ALICO INC | $5,874,000 | +19.2% | 165,000 | 0.0% | 4.24% | +15.9% | |
| TGB | TASEKO MINES | $5,618,000 | +23.3% | 2,650,000 | 0.0% | 4.06% | +19.9% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $5,104,000 | +20.0% | 425,000 | 0.0% | 3.69% | +16.7% | |
| SFE | Buy | SAFEGUARD SCIEN | $4,462,000 | +19.0% | 575,000 | +4.5% | 3.22% | +15.7% |
| FOLD | AMICUS THERAPEUTICS INC | $4,338,000 | -2.4% | 450,000 | 0.0% | 3.14% | -5.1% | |
| DRRX | DURECT CORP | $4,320,000 | -18.1% | 2,650,000 | 0.0% | 3.12% | -20.3% | |
| TALO | TALOS ENERGY INC | $3,519,000 | +29.9% | 225,000 | 0.0% | 2.54% | +26.3% | |
| RIGL | Buy | RIGEL PHARMA | $3,255,000 | +90.4% | 750,000 | +50.0% | 2.35% | +85.1% |
| BGCP | BGC PARTNERS INC | $2,835,000 | +17.4% | 500,000 | 0.0% | 2.05% | +14.2% | |
| RNWK | Buy | REALNETWORKS | $2,621,000 | -39.8% | 1,125,000 | +9.8% | 1.89% | -41.5% |
| RBCAA | REPUBLIC BANCP | $2,537,000 | +4.1% | 55,000 | 0.0% | 1.83% | +1.3% | |
| IMGN | IMMUNOGEN INC | $2,471,000 | -18.7% | 375,000 | 0.0% | 1.79% | -20.9% | |
| COG | Buy | CABOT OIL GAS | $2,444,000 | +550.0% | 140,000 | +600.0% | 1.77% | +533.0% |
| GOLD | Buy | BARRICK GOLD | $2,275,000 | +53.2% | 110,000 | +46.7% | 1.64% | +48.9% |
| ARKR | ARK RESTAURANTS | $2,271,000 | -1.9% | 115,000 | 0.0% | 1.64% | -4.6% | |
| INTT | Sell | INTEST CORP | $2,123,000 | -47.9% | 126,600 | -63.3% | 1.53% | -49.3% |
| PFE | PFIZER INC | $1,958,000 | +8.1% | 50,000 | 0.0% | 1.42% | +5.0% | |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,933,000 | – | 90,000 | +100.0% | 1.40% | – |
| ENLC | ENLINK MIDSTREAM LLC | $1,917,000 | +49.0% | 300,000 | 0.0% | 1.38% | +44.9% | |
| CADE | CADENCE BANCORP | $1,879,000 | +0.7% | 90,000 | 0.0% | 1.36% | -2.1% | |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,878,000 | -1.7% | 271,037 | -1.4% | 1.36% | -4.4% |
| OSPN | ONESPAN INC | $1,788,000 | +4.3% | 70,000 | 0.0% | 1.29% | +1.3% | |
| SD | SANDRIDGE ENERGY INC | $1,758,000 | +60.5% | 280,000 | 0.0% | 1.27% | +56.0% | |
| NHC | Buy | NATIONAL HEALTH | $1,748,000 | +12.2% | 25,000 | +25.0% | 1.26% | +9.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,743,000 | +12.6% | 290,000 | +12.2% | 1.26% | +9.6% |
| VTRS | VIATRIS INC | $1,715,000 | +2.3% | 120,000 | 0.0% | 1.24% | -0.6% | |
| SELB | SELECTA BIOSCIENCES INC | $1,672,000 | -7.6% | 400,000 | 0.0% | 1.21% | -10.2% | |
| THFF | Buy | FIRST FIN CORP | $1,633,000 | +0.8% | 40,000 | +11.1% | 1.18% | -2.0% |
| BATL | Sell | BATTALION OIL CORP | $1,585,000 | +21.4% | 118,289 | -1.4% | 1.14% | +17.9% |
| BP | New | BP PLC | $1,585,000 | – | 60,000 | +100.0% | 1.14% | – |
| INTC | New | INTEL CORP | $1,404,000 | – | 25,000 | +100.0% | 1.02% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,383,000 | +26.2% | 100,000 | +33.3% | 1.00% | +22.7% |
| ARKO | Buy | ARKO CORP | $1,379,000 | +6.7% | 150,000 | +15.4% | 1.00% | +3.9% |
| VTOL | BRISTOW GROUP INC | $1,357,000 | -1.1% | 53,000 | 0.0% | 0.98% | -3.8% | |
| NWLI | NATIONAL WESTERN LIFE GROUP - A | $1,346,000 | -9.9% | 6,000 | 0.0% | 0.97% | -12.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,336,000 | +5.8% | 20,000 | 0.0% | 0.97% | +2.9% | |
| IAG | Buy | IAMGOLD CORP | $1,328,000 | +27.3% | 450,000 | +28.6% | 0.96% | +23.9% |
| BCDA | Buy | BIOCARDIA INC | $1,306,000 | -3.9% | 329,000 | +5.1% | 0.94% | -6.5% |
| PTCT | Buy | PTC THERAPEUTICS | $1,268,000 | +7.1% | 30,000 | +20.0% | 0.92% | +4.1% |
| CVS | CVS HEALTH CORP | $1,252,000 | +11.0% | 15,000 | 0.0% | 0.90% | +8.0% | |
| ANGN | ANGION BIOMEDICA CORP | $1,221,000 | -27.9% | 93,750 | 0.0% | 0.88% | -29.9% | |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,194,000 | +81.5% | 100,000 | +42.9% | 0.86% | +76.5% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,194,000 | +12.7% | 175,000 | +16.7% | 0.86% | +9.7% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,133,000 | +8.7% | 150,000 | +25.0% | 0.82% | +5.8% |
| C | New | CITIGROUP INC | $1,132,000 | – | 16,000 | +100.0% | 0.82% | – |
| BCOR | Sell | BLUCORA INC | $1,125,000 | -32.4% | 65,000 | -35.0% | 0.81% | -34.3% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,125,000 | +15.0% | 300,000 | 0.0% | 0.81% | +11.8% | |
| SAIC | New | SCNC APP INT CRP | $1,097,000 | – | 12,500 | +100.0% | 0.79% | – |
| TRC | TEJON RANCH CO | $1,065,000 | -9.1% | 70,000 | 0.0% | 0.77% | -11.6% | |
| ACNB | ACNB CORP | $949,000 | -4.7% | 34,000 | 0.0% | 0.69% | -7.3% | |
| CTXS | New | CITRIX SYSTEMS | $938,000 | – | 8,000 | +100.0% | 0.68% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $899,000 | – | 45,000 | +100.0% | 0.65% | – |
| EQT | Buy | EQT CORP | $890,000 | +91.4% | 40,000 | +60.0% | 0.64% | +85.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $875,000 | +9.5% | 60,000 | +87.5% | 0.63% | +6.4% |
| DISCK | New | DISCOVERY INC | $869,000 | – | 30,000 | +100.0% | 0.63% | – |
| NKTR | NEKTAR THERAPEUTICS SHS | $858,000 | -14.2% | 50,000 | 0.0% | 0.62% | -16.6% | |
| SMSI | SMITH MICRO SOF | $835,000 | -5.2% | 160,000 | 0.0% | 0.60% | -7.9% | |
| MTG | MGIC INV CP | $816,000 | -1.8% | 60,000 | 0.0% | 0.59% | -4.5% | |
| USAP | New | UNIVERSAL STAIN | $795,000 | – | 78,542 | +100.0% | 0.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $789,000 | – | 15,000 | +100.0% | 0.57% | – |
| HRTX | HERON THERAPEUTICS INC | $776,000 | -4.3% | 50,000 | 0.0% | 0.56% | -7.0% | |
| ATER | New | ATERIAN INC | $732,000 | – | 50,000 | +100.0% | 0.53% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $726,000 | -28.9% | 50,000 | 0.0% | 0.52% | -30.8% | |
| CRTD | Buy | CREATD INC | $713,000 | +120.7% | 190,000 | +153.3% | 0.52% | +114.6% |
| CBAY | CYMABAY THERAPEUTICS INC. | $654,000 | -4.0% | 150,000 | 0.0% | 0.47% | -6.5% | |
| FLXN | FLEXION THERAPEUTICS INC | $617,000 | -8.0% | 75,000 | 0.0% | 0.45% | -10.6% | |
| OGN | New | ORGANON & CO | $605,000 | – | 20,000 | +100.0% | 0.44% | – |
| PLPC | PREFORMED LINE P | $594,000 | +8.0% | 8,000 | 0.0% | 0.43% | +4.9% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $593,000 | -26.2% | 75,000 | 0.0% | 0.43% | -28.1% | |
| PAAS | New | PAN AMER SILVER | $571,000 | – | 20,000 | +100.0% | 0.41% | – |
| SRCE | FIRST SOURCE | $558,000 | -2.3% | 12,000 | 0.0% | 0.40% | -5.0% | |
| BCEL | ATRECA INC - A | $511,000 | -44.5% | 60,000 | 0.0% | 0.37% | -46.1% | |
| VYNE | VYNE THERAPEUTICS INC | $505,000 | -48.7% | 143,750 | 0.0% | 0.36% | -50.1% | |
| FEMY | New | FEMASYS INC | $487,000 | – | 60,000 | +100.0% | 0.35% | – |
| DIT | Buy | AMCON DIST | $472,000 | +38.8% | 3,083 | +4.0% | 0.34% | +34.8% |
| HPE | New | HWLT PCKRD ENTRP | $437,000 | – | 30,000 | +100.0% | 0.32% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $435,000 | – | 10,000 | +100.0% | 0.31% | – |
| ARKOW | Buy | ARKO CORP -CW25war | $398,000 | +29.2% | 200,000 | +33.3% | 0.29% | +25.8% |
| PTPI | Buy | PETROS PHARMACEUTICALS INC | $313,000 | +86.3% | 100,000 | +122.2% | 0.23% | +80.8% |
| TEVA | TEVA PHARM ADR | $248,000 | -14.2% | 25,000 | 0.0% | 0.18% | -16.7% | |
| GANX | New | GAIN THERAPEUTICS INC | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| SNPX | New | SYNAPTOGENIX INC | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| CRTDW | Buy | CREATD INC -CW25war | $37,000 | +105.6% | 22,383 | +147.5% | 0.03% | +107.7% |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -25,000 | -100.0% | -0.36% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,000 | -100.0% | -0.65% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -35,000 | -100.0% | -0.78% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -12,000 | -100.0% | -0.81% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -30,000 | -100.0% | -0.82% | – |
| MWK | Exit | MOHAWK GROUP HOLDINGS LTD | $0 | – | -40,000 | -100.0% | -0.88% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -30,000 | -100.0% | -0.89% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.90% | – |
| AMGN | Exit | AMGEN | $0 | – | -5,000 | -100.0% | -0.92% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -70,000 | -100.0% | -0.97% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -200,000 | -100.0% | -1.14% | – |
| SWN | Exit | SW ENERGY CO | $0 | – | -350,000 | -100.0% | -1.21% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -80,000 | -100.0% | -1.34% | – |
| MRK | Exit | MERCK & CO | $0 | – | -24,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.