$132 Million is the total value of CM Management, LLC's 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS | $12,535,000 | +27.5% | 275,000 | 0.0% | 9.47% | +29.2% | |
| ALCO | ALICO INC | $6,110,000 | +8.1% | 165,000 | 0.0% | 4.62% | +9.5% | |
| TGB | TASEKO MINES | $5,433,000 | +8.5% | 2,650,000 | 0.0% | 4.10% | +9.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $5,198,000 | +20.9% | 450,000 | 0.0% | 3.93% | +22.5% | |
| IMGN | IMMUNOGEN INC | $2,783,000 | +30.9% | 375,000 | 0.0% | 2.10% | +32.5% | |
| TALO | TALOS ENERGY INC | $2,205,000 | -28.8% | 225,000 | 0.0% | 1.67% | -27.9% | |
| ARKR | ARK RESTAURANTS | $2,187,000 | +7.2% | 130,000 | 0.0% | 1.65% | +8.6% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,995,000 | -0.7% | 125,000 | 0.0% | 1.51% | +0.6% | |
| THFF | FIRST FIN CORP | $1,812,000 | +7.7% | 40,000 | 0.0% | 1.37% | +9.2% | |
| CVS | CVS HEALTH CORP | $1,547,000 | +21.5% | 15,000 | 0.0% | 1.17% | +23.2% | |
| ARKO | ARKO CORP | $1,491,000 | -13.2% | 170,000 | 0.0% | 1.13% | -12.1% | |
| IAG | IAMGOLD CORP | $1,409,000 | +38.5% | 450,000 | 0.0% | 1.06% | +40.4% | |
| SELB | SELECTA BIOSCIENCES INC | $1,304,000 | -21.6% | 400,000 | 0.0% | 0.98% | -20.6% | |
| OGN | ORGANON & CO | $1,218,000 | -7.2% | 40,000 | 0.0% | 0.92% | -5.9% | |
| OSPN | ONESPAN INC | $1,185,000 | -9.9% | 70,000 | 0.0% | 0.90% | -8.8% | |
| ACNB | ACNB CORP | $1,095,000 | +11.7% | 35,000 | 0.0% | 0.83% | +13.1% | |
| AVIR | ATEA PHARMACEUTICALS INC | $894,000 | -74.5% | 100,000 | 0.0% | 0.68% | -74.2% | |
| MTG | MGIC INV CP | $865,000 | -3.7% | 60,000 | 0.0% | 0.65% | -2.5% | |
| SMSI | SMITH MICRO SOF | $787,000 | +1.7% | 160,000 | 0.0% | 0.60% | +3.1% | |
| CTXS | CITRIX SYSTEMS | $757,000 | -11.9% | 8,000 | 0.0% | 0.57% | -10.8% | |
| DISCK | DISCOVERY INC | $687,000 | -5.6% | 30,000 | 0.0% | 0.52% | -4.4% | |
| BCDA | BIOCARDIA INC | $638,000 | -38.2% | 329,000 | 0.0% | 0.48% | -37.4% | |
| SRCE | FIRST SOURCE | $595,000 | +4.9% | 12,000 | 0.0% | 0.45% | +6.1% | |
| ARKOW | ARKO CORP -CW25war | $531,000 | -18.8% | 300,000 | 0.0% | 0.40% | -17.8% | |
| VZ | VERIZON COMMUNICATIONS | $520,000 | -3.7% | 10,000 | 0.0% | 0.39% | -2.5% | |
| PLPC | PREFORMED LINE P | $518,000 | -0.4% | 8,000 | 0.0% | 0.39% | +0.8% | |
| CBAY | CYMABAY THERAPEUTICS INC. | $507,000 | -7.5% | 150,000 | 0.0% | 0.38% | -6.4% | |
| SVC | SERVICE PROPERTIES TRUST | $220,000 | -21.4% | 25,000 | 0.0% | 0.17% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.