$94 Million is the total value of CM Management, LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCO | Sell | ALICO INC | $6,235,000 | -7.8% | 175,000 | -2.8% | 6.64% | +16.9% |
| FOLD | AMICUS THERAPEUTICS INC | $4,833,000 | +13.4% | 450,000 | 0.0% | 5.14% | +43.8% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,970,000 | +78.0% | 535,000 | +52.9% | 4.22% | +125.7% |
| CYTK | Sell | CYTOKINETICS | $3,929,000 | -51.5% | 100,000 | -54.5% | 4.18% | -38.5% |
| NHC | Buy | NATIONAL HEALTH | $3,914,000 | +18.6% | 56,000 | +19.1% | 4.17% | +50.4% |
| TALO | Sell | TALOS ENERGY INC | $3,558,000 | -18.1% | 230,000 | -16.4% | 3.79% | +3.9% |
| NMRK | NEWMARK GROUP INC-CLASS A | $3,143,000 | -39.3% | 325,000 | 0.0% | 3.34% | -23.0% | |
| TGB | TASEKO MINES | $2,700,000 | -52.8% | 2,500,000 | 0.0% | 2.87% | -40.2% | |
| SFE | Buy | SAFEGUARD SCIEN | $2,505,000 | -20.0% | 671,671 | +11.9% | 2.67% | +1.4% |
| ARKR | Buy | ARK RESTAURANTS | $2,466,000 | +2.7% | 137,000 | +5.4% | 2.62% | +30.2% |
| BGCP | BGC PARTNERS INC | $2,275,000 | -23.4% | 675,000 | 0.0% | 2.42% | -2.9% | |
| IMGN | Buy | IMMUNOGEN INC | $2,138,000 | -0.2% | 475,000 | +5.6% | 2.28% | +26.5% |
| SWN | SW ENERGY CO | $1,875,000 | -12.8% | 300,000 | 0.0% | 2.00% | +10.5% | |
| ARKO | Buy | ARKO CORP | $1,836,000 | -8.3% | 225,000 | +2.3% | 1.95% | +16.2% |
| PTCT | Buy | PTC THERAPEUTICS | $1,803,000 | +20.8% | 45,000 | +12.5% | 1.92% | +53.2% |
| DRRX | Buy | DURECT CORP | $1,793,000 | -24.3% | 3,750,000 | +6.1% | 1.91% | -4.1% |
| ET | ENERGY TRANSFER LP | $1,747,000 | -10.8% | 175,000 | 0.0% | 1.86% | +13.1% | |
| PLPC | Buy | PREFORMED LINE P | $1,722,000 | +50.8% | 28,000 | +55.6% | 1.83% | +91.1% |
| Buy | CADENCE BANK | $1,644,000 | +12.4% | 70,000 | +40.0% | 1.75% | +42.5% | |
| RNWK | Buy | REALNETWORKS | $1,637,000 | +39.8% | 2,593,688 | +28.5% | 1.74% | +77.2% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,631,000 | +42.4% | 125,000 | +13.6% | 1.74% | +80.6% |
| NWLI | NATIONAL WESTERN LIFE GROUP - A | $1,622,000 | -3.6% | 8,000 | 0.0% | 1.73% | +22.2% | |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $1,548,000 | -10.7% | 150,000 | 0.0% | 1.65% | +13.3% | |
| RIGL | Buy | RIGEL PHARMA | $1,469,000 | -36.6% | 1,300,000 | +67.7% | 1.56% | -19.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,448,000 | -25.2% | 200,000 | +33.3% | 1.54% | -5.2% |
| AVIR | ATEA PHARMACEUTICALS INC | $1,420,000 | -1.7% | 200,000 | 0.0% | 1.51% | +24.7% | |
| KYNDRYL HOLDINGS INC | $1,369,000 | -25.5% | 140,000 | 0.0% | 1.46% | -5.5% | ||
| CTSO | Buy | CYTOSORBENTS CORP | $1,314,000 | +17.6% | 600,000 | +71.4% | 1.40% | +49.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,212,000 | +7.3% | 600,000 | +20.0% | 1.29% | +35.9% |
| RBCAA | Sell | REPUBLIC BANCP | $1,210,000 | -40.2% | 25,077 | -44.3% | 1.29% | -24.1% |
| C | CITIGROUP INC | $1,150,000 | -13.9% | 25,000 | 0.0% | 1.22% | +9.2% | |
| AMSC | Buy | AMER SUPERCOND | $1,140,000 | +24.9% | 220,000 | +83.3% | 1.21% | +58.4% |
| VTRS | Buy | VIATRIS INC | $1,047,000 | +28.3% | 100,000 | +33.3% | 1.11% | +62.6% |
| TRC | Buy | TEJON RANCH CO | $1,009,000 | +0.5% | 65,000 | +18.2% | 1.07% | +27.4% |
| BATL | Sell | BATTALION OIL CORP | $981,000 | -60.9% | 115,000 | -14.8% | 1.04% | -50.4% |
| AE | ADAMS RES & ENER | $932,000 | -16.3% | 28,950 | 0.0% | 0.99% | +6.1% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $924,000 | – | 25,000 | +100.0% | 0.98% | – |
| BHG | BRIGHT HEALTH GROUP INC | $910,000 | -5.7% | 500,000 | 0.0% | 0.97% | +19.6% | |
| OSPN | ONESPAN INC | $833,000 | -17.6% | 70,000 | 0.0% | 0.89% | +4.5% | |
| SELB | Buy | SELECTA BIOSCIENCES INC | $786,000 | +27.8% | 600,000 | +20.0% | 0.84% | +62.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $758,000 | -57.7% | 20,000 | -50.0% | 0.81% | -46.3% |
| USAP | Buy | UNIVERSAL STAIN | $740,000 | -5.2% | 100,000 | +11.1% | 0.79% | +20.1% |
| DIT | Buy | AMCON DIST | $734,000 | +18.2% | 4,500 | +12.5% | 0.78% | +49.9% |
| FEMY | Buy | FEMASYS INC | $723,000 | +42.0% | 300,000 | +33.3% | 0.77% | +80.1% |
| VTOL | Buy | BRISTOW GROUP INC | $702,000 | -24.3% | 30,000 | +20.0% | 0.75% | -4.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $676,000 | -35.0% | 350,000 | 0.0% | 0.72% | -17.6% | |
| New | WARNER BROS DISCOVERY INC | $671,000 | – | 50,000 | +100.0% | 0.71% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC. | $620,000 | +32.8% | 210,000 | +40.0% | 0.66% | +68.4% |
| ANGN | Buy | ANGION BIOMEDICA CORP | $599,000 | -37.2% | 525,000 | +16.7% | 0.64% | -20.3% |
| MCLOUD TECHNOLOGIES CORP | $575,000 | -31.8% | 195,166 | 0.0% | 0.61% | -13.6% | ||
| ARKOW | ARKO CORP -CW25war | $568,000 | -25.3% | 400,000 | 0.0% | 0.60% | -5.2% | |
| HRTX | HERON THERAPEUTICS INC | $558,000 | -51.2% | 200,000 | 0.0% | 0.59% | -38.1% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $549,000 | -38.1% | 225,000 | 0.0% | 0.58% | -21.6% | |
| SVC | Buy | SERVICE PROPERTIES TRUST | $523,000 | +18.3% | 100,000 | +100.0% | 0.56% | +50.1% |
| YOU | New | CLEAR SECURE INC -CLASS A | $500,000 | – | 25,000 | +100.0% | 0.53% | – |
| BCDA | BIOCARDIA INC | $477,000 | -30.0% | 329,000 | 0.0% | 0.51% | -11.2% | |
| NKTR | Buy | NEKTAR THERAPEUTICS SHS | $475,000 | +17.6% | 125,000 | +66.7% | 0.51% | +49.3% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $468,000 | -39.5% | 600,000 | 0.0% | 0.50% | -23.4% | |
| GANX | GAIN THERAPEUTICS INC | $450,000 | -11.9% | 125,000 | 0.0% | 0.48% | +11.7% | |
| SMSI | Buy | SMITH MICRO SOF | $432,000 | -28.4% | 175,000 | +9.4% | 0.46% | -9.1% |
| BCEL | Buy | ATRECA INC - A | $403,000 | -15.3% | 225,000 | +50.0% | 0.43% | +7.2% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $389,000 | -36.3% | 370,000 | +13.8% | 0.41% | -19.3% |
| INTT | INTEST CORP | $375,000 | -36.4% | 55,000 | 0.0% | 0.40% | -19.4% | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $318,000 | – | 100,000 | +100.0% | 0.34% | – |
| VNO | New | VORNADO REALTY | $286,000 | – | 10,000 | +100.0% | 0.30% | – |
| LTRN | Buy | LANTERN PHARMA INC | $258,000 | +7.1% | 45,100 | +33.6% | 0.28% | +36.1% |
| PAAS | Sell | PAN AMER SILVER | $197,000 | -75.9% | 10,000 | -66.7% | 0.21% | -69.5% |
| GOLD | Sell | BARRICK GOLD | $177,000 | -94.0% | 10,000 | -91.7% | 0.19% | -92.4% |
| CMPX | Sell | COMPASS THERAPEUTICS INC | $80,000 | -80.5% | 30,000 | -90.0% | 0.08% | -75.4% |
| ATER | Exit | ATERIAN INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.34% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -90,000 | -100.0% | -0.54% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -120,000 | -100.0% | -0.96% | – |
| INTC | Exit | INTEL CORP | $0 | – | -50,000 | -100.0% | -2.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -30,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.