$134 Million is the total value of CM Management, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK | Sell | CYTOKINETICS | $9,829,000 | +52.8% | 275,000 | -15.4% | 7.33% | +57.7% |
| NMRK | NEWMARK GROUP INC-CLASS A | $6,082,000 | +19.2% | 425,000 | 0.0% | 4.54% | +23.0% | |
| ALCO | ALICO INC | $5,650,000 | -3.8% | 165,000 | 0.0% | 4.21% | -0.7% | |
| SFE | SAFEGUARD SCIEN | $5,106,000 | +14.4% | 575,000 | 0.0% | 3.81% | +18.1% | |
| TGB | TASEKO MINES | $5,009,000 | -10.8% | 2,650,000 | 0.0% | 3.74% | -8.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $4,298,000 | -0.9% | 450,000 | 0.0% | 3.20% | +2.2% | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $3,506,000 | +81.4% | 100,000 | +11.1% | 2.62% | +87.2% |
| DRRX | DURECT CORP | $3,392,000 | -21.5% | 2,650,000 | 0.0% | 2.53% | -19.0% | |
| TALO | TALOS ENERGY INC | $3,099,000 | -11.9% | 225,000 | 0.0% | 2.31% | -9.1% | |
| COG | COTERRA ENERGY INC | $3,046,000 | +24.6% | 140,000 | 0.0% | 2.27% | +28.7% | |
| BGCP | Buy | BGC PARTNERS INC | $2,735,000 | -3.5% | 525,000 | +5.0% | 2.04% | -0.4% |
| RIGL | RIGEL PHARMA | $2,723,000 | -16.3% | 750,000 | 0.0% | 2.03% | -13.6% | |
| RBCAA | Sell | REPUBLIC BANCP | $2,330,000 | -8.2% | 46,000 | -16.4% | 1.74% | -5.2% |
| GOLD | Buy | BARRICK GOLD | $2,256,000 | -0.8% | 125,000 | +13.6% | 1.68% | +2.3% |
| IMGN | IMMUNOGEN INC | $2,126,000 | -14.0% | 375,000 | 0.0% | 1.59% | -11.2% | |
| ARKR | Buy | ARK RESTAURANTS | $2,040,000 | -10.2% | 130,000 | +13.0% | 1.52% | -7.3% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,009,000 | +45.3% | 125,000 | +25.0% | 1.50% | +49.9% |
| CADE | CADENCE BANCORP | $1,976,000 | +5.2% | 90,000 | 0.0% | 1.47% | +8.5% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,940,000 | +121.7% | 80,000 | +33.3% | 1.45% | +129.0% |
| VTRS | Buy | VIATRIS INC | $1,897,000 | +10.6% | 140,000 | +16.7% | 1.42% | +14.2% |
| INTC | Buy | INTEL CORP | $1,865,000 | +32.8% | 35,000 | +40.0% | 1.39% | +37.0% |
| RNWK | REALNETWORKS | $1,789,000 | -31.7% | 1,125,000 | 0.0% | 1.33% | -29.6% | |
| NHC | NATIONAL HEALTH | $1,750,000 | +0.1% | 25,000 | 0.0% | 1.30% | +3.3% | |
| RLGT | RADIANT LOGISTICS INC | $1,732,000 | -7.8% | 271,037 | 0.0% | 1.29% | -4.8% | |
| ARKO | Buy | ARKO CORP | $1,717,000 | +24.5% | 170,000 | +13.3% | 1.28% | +28.5% |
| THFF | FIRST FIN CORP | $1,682,000 | +3.0% | 40,000 | 0.0% | 1.25% | +6.3% | |
| KMI | New | KINDER MORGAN INC | $1,673,000 | – | 100,000 | +100.0% | 1.25% | – |
| SELB | SELECTA BIOSCIENCES INC | $1,664,000 | -0.5% | 400,000 | 0.0% | 1.24% | +2.7% | |
| BP | BP PLC | $1,640,000 | +3.5% | 60,000 | 0.0% | 1.22% | +6.8% | |
| NWLI | Buy | NATIONAL WESTERN LIFE GROUP - A | $1,474,000 | +9.5% | 7,000 | +16.7% | 1.10% | +12.9% |
| VTOL | Sell | BRISTOW GROUP INC | $1,432,000 | +5.5% | 45,000 | -15.1% | 1.07% | +8.9% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,421,000 | +25.4% | 175,000 | +16.7% | 1.06% | +29.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,373,000 | -21.2% | 375,000 | +29.3% | 1.02% | -18.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,364,000 | -28.8% | 200,000 | -33.3% | 1.02% | -26.6% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $1,347,000 | +12.8% | 125,000 | +25.0% | 1.00% | +16.5% |
| OSPN | ONESPAN INC | $1,315,000 | -26.5% | 70,000 | 0.0% | 0.98% | -24.1% | |
| OGN | Buy | ORGANON & CO | $1,312,000 | +116.9% | 40,000 | +100.0% | 0.98% | +123.8% |
| CVS | CVS HEALTH CORP | $1,273,000 | +1.7% | 15,000 | 0.0% | 0.95% | +4.9% | |
| BATL | BATTALION OIL CORP | $1,151,000 | -27.4% | 118,289 | 0.0% | 0.86% | -25.1% | |
| INTT | Sell | INTEST CORP | $1,148,000 | -45.9% | 100,000 | -21.0% | 0.86% | -44.2% |
| C | CITIGROUP INC | $1,123,000 | -0.8% | 16,000 | 0.0% | 0.84% | +2.4% | |
| PTCT | PTC THERAPEUTICS | $1,116,000 | -12.0% | 30,000 | 0.0% | 0.83% | -9.2% | |
| SAIC | SCNC APP INT CRP | $1,070,000 | -2.5% | 12,500 | 0.0% | 0.80% | +0.6% | |
| TRC | Sell | TEJON RANCH CO | $1,066,000 | +0.1% | 60,000 | -14.3% | 0.80% | +3.2% |
| BCDA | BIOCARDIA INC | $1,033,000 | -20.9% | 329,000 | 0.0% | 0.77% | -18.4% | |
| EQT | Buy | EQT CORP | $1,023,000 | +14.9% | 50,000 | +25.0% | 0.76% | +18.7% |
| IAG | IAMGOLD CORP | $1,017,000 | -23.4% | 450,000 | 0.0% | 0.76% | -21.0% | |
| BCOR | BLUCORA INC | $1,013,000 | -10.0% | 65,000 | 0.0% | 0.76% | -7.1% | |
| ACNB | Buy | ACNB CORP | $980,000 | +3.3% | 35,000 | +2.9% | 0.73% | +6.6% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $972,000 | -18.6% | 200,000 | +14.3% | 0.72% | -16.0% |
| ET | New | ENERGY TRANSFER LP | $958,000 | – | 100,000 | +100.0% | 0.71% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $941,000 | +19.3% | 20,000 | +33.3% | 0.70% | +23.2% |
| PAAS | Buy | PAN AMER SILVER | $931,000 | +63.0% | 40,000 | +100.0% | 0.69% | +68.0% |
| ANGN | ANGION BIOMEDICA CORP | $916,000 | -25.0% | 93,750 | 0.0% | 0.68% | -22.6% | |
| MTG | MGIC INV CP | $898,000 | +10.0% | 60,000 | 0.0% | 0.67% | +13.6% | |
| NKTR | NEKTAR THERAPEUTICS SHS | $898,000 | +4.7% | 50,000 | 0.0% | 0.67% | +8.1% | |
| CTXS | CITRIX SYSTEMS | $859,000 | -8.4% | 8,000 | 0.0% | 0.64% | -5.5% | |
| USAP | UNIVERSAL STAIN | $799,000 | +0.5% | 78,542 | 0.0% | 0.60% | +3.7% | |
| SMSI | SMITH MICRO SOF | $774,000 | -7.3% | 160,000 | 0.0% | 0.58% | -4.3% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $740,000 | +1.9% | 100,000 | +100.0% | 0.55% | +5.1% |
| DISCK | DISCOVERY INC | $728,000 | -16.2% | 30,000 | 0.0% | 0.54% | -13.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $680,000 | +56.3% | 15,000 | +50.0% | 0.51% | +61.5% |
| ICPT | INTERCEPT PHARMACEUTICALS | $668,000 | -25.7% | 45,000 | 0.0% | 0.50% | -23.4% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $654,000 | -41.9% | 300,000 | 0.0% | 0.49% | -40.0% | |
| ARKOW | Buy | ARKO CORP -CW25war | $654,000 | +64.3% | 300,000 | +50.0% | 0.49% | +69.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $641,000 | -17.4% | 60,000 | +20.0% | 0.48% | -14.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $610,000 | -1.1% | 100,000 | +33.3% | 0.46% | +2.0% |
| GTX | New | GARRETT MOTION INC | $590,000 | – | 80,000 | +100.0% | 0.44% | – |
| SRCE | FIRST SOURCE | $567,000 | +1.6% | 12,000 | 0.0% | 0.42% | +5.0% | |
| SWN | New | SW ENERGY CO | $554,000 | – | 100,000 | +100.0% | 0.41% | – |
| CBAY | CYMABAY THERAPEUTICS INC. | $548,000 | -16.2% | 150,000 | 0.0% | 0.41% | -13.5% | |
| VZ | New | VERIZON COMMUNICATIONS | $540,000 | – | 10,000 | +100.0% | 0.40% | – |
| DIT | Buy | AMCON DIST | $521,000 | +10.4% | 3,500 | +13.5% | 0.39% | +14.1% |
| PLPC | PREFORMED LINE P | $520,000 | -12.5% | 8,000 | 0.0% | 0.39% | -9.6% | |
| BCEL | Buy | ATRECA INC - A | $498,000 | -2.5% | 80,000 | +33.3% | 0.37% | +0.5% |
| GANX | Buy | GAIN THERAPEUTICS INC | $479,000 | +379.0% | 64,327 | +543.3% | 0.36% | +395.8% |
| ELDN | ELEDON PHARMACEUTICALS INC | $464,000 | -21.8% | 75,000 | 0.0% | 0.35% | -19.3% | |
| AE | New | ADAMS RES & ENER | $456,000 | – | 15,000 | +100.0% | 0.34% | – |
| AMSC | New | AMER SUPERCOND | $437,000 | – | 30,000 | +100.0% | 0.33% | – |
| HPE | HWLT PCKRD ENTRP | $428,000 | -2.1% | 30,000 | 0.0% | 0.32% | +0.9% | |
| FEMY | FEMASYS INC | $413,000 | -15.2% | 60,000 | 0.0% | 0.31% | -12.5% | |
| KHC | New | KRAFT HEINZ CO/THE | $368,000 | – | 10,000 | +100.0% | 0.27% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $280,000 | – | 25,000 | +100.0% | 0.21% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $271,000 | – | 75,000 | +100.0% | 0.20% | – |
| T | New | AT & T INC | $270,000 | – | 10,000 | +100.0% | 0.20% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $204,000 | – | 25,000 | +100.0% | 0.15% | – |
| PTPI | PETROS PHARMACEUTICALS INC | $200,000 | -36.1% | 100,000 | 0.0% | 0.15% | -34.1% | |
| VYNE | VYNE THERAPEUTICS INC | $200,000 | -60.4% | 143,750 | 0.0% | 0.15% | -59.2% | |
| CRTD | Sell | CREATD INC | $163,000 | -77.1% | 60,000 | -68.4% | 0.12% | -76.3% |
| AUID | New | IPSIDY INC | $112,000 | – | 10,000 | +100.0% | 0.08% | – |
| CRTDW | Buy | CREATD INC -CW25war | $72,000 | +94.6% | 103,400 | +362.0% | 0.05% | +100.0% |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARM ADR | $0 | – | -25,000 | -100.0% | -0.18% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -50,000 | -100.0% | -0.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -20,000 | -100.0% | -0.97% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -280,000 | -100.0% | -1.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,000 | -100.0% | -1.42% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -425,000 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.