$89.6 Million is the total value of CM Management, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCO | ALICO INC | $4,942,000 | -20.7% | 175,000 | 0.0% | 5.52% | -16.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $4,698,000 | -2.8% | 450,000 | 0.0% | 5.24% | +1.9% | |
| NHC | Buy | NATIONAL HEALTH | $3,800,000 | -2.9% | 60,000 | +7.1% | 4.24% | +1.8% |
| ARKR | Buy | ARK RESTAURANTS | $3,346,000 | +35.7% | 180,000 | +31.4% | 3.74% | +42.3% |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,101,000 | -21.9% | 545,000 | +1.9% | 3.46% | -18.1% |
| TGB | TASEKO MINES | $2,850,000 | +5.6% | 2,500,000 | 0.0% | 3.18% | +10.7% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $2,620,000 | -16.6% | 325,000 | 0.0% | 2.92% | -12.6% | |
| TALO | Sell | TALOS ENERGY INC | $2,581,000 | -27.5% | 155,000 | -32.6% | 2.88% | -23.9% |
| SFE | SAFEGUARD SCIEN | $2,505,000 | 0.0% | 671,671 | 0.0% | 2.80% | +4.9% | |
| CYTK | Sell | CYTOKINETICS | $2,423,000 | -38.3% | 50,000 | -50.0% | 2.70% | -35.3% |
| IMGN | Buy | IMMUNOGEN INC | $2,390,000 | +11.8% | 500,000 | +5.3% | 2.67% | +17.3% |
| DRRX | DURECT CORP | $2,168,000 | +20.9% | 3,750,000 | 0.0% | 2.42% | +26.8% | |
| SWN | Buy | SW ENERGY CO | $2,142,000 | +14.2% | 350,000 | +16.7% | 2.39% | +19.8% |
| BGCP | BGC PARTNERS INC | $2,120,000 | -6.8% | 675,000 | 0.0% | 2.37% | -2.3% | |
| PLPC | PREFORMED LINE P | $1,992,000 | +15.7% | 28,000 | 0.0% | 2.22% | +21.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $1,922,000 | +32.7% | 200,000 | 0.0% | 2.14% | +39.2% | |
| RNWK | REALNETWORKS INC | $1,801,000 | +10.0% | 2,593,688 | 0.0% | 2.01% | +15.4% | |
| ARKO | Sell | ARKO CORP | $1,784,000 | -2.8% | 190,000 | -15.6% | 1.99% | +1.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $1,629,000 | +76.3% | 45,000 | +80.0% | 1.82% | +84.9% |
| RIGL | RIGEL PHARMA | $1,534,000 | +4.4% | 1,300,000 | 0.0% | 1.71% | +9.5% | |
| BATL | Buy | BATTALION OIL CORP | $1,488,000 | +51.7% | 125,000 | +8.7% | 1.66% | +59.1% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,423,000 | +0.2% | 250,000 | +25.0% | 1.59% | +5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,413,000 | +86.4% | 45,000 | +125.0% | 1.58% | +95.4% |
| NWLI | NATIONAL WESTERN LIFE GROUP - A | $1,366,000 | -15.8% | 8,000 | 0.0% | 1.52% | -11.6% | |
| Buy | KYNDRYL HOLDINGS INC | $1,323,000 | -3.4% | 160,000 | +14.3% | 1.48% | +1.4% | |
| AMSC | Buy | AMER SUPERCOND | $1,314,000 | +15.3% | 300,000 | +36.4% | 1.47% | +20.9% |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,243,000 | -23.8% | 120,000 | -4.0% | 1.39% | -20.1% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,161,000 | +108.1% | 275,000 | +37.5% | 1.30% | +118.2% |
| DIT | Buy | AMCON DIST | $1,155,000 | +57.4% | 5,500 | +22.2% | 1.29% | +65.0% |
| JPM | New | JPMORGAN CHASE & CO | $1,045,000 | – | 10,000 | +100.0% | 1.17% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,028,000 | +52.1% | 400,000 | +14.3% | 1.15% | +59.5% |
| GOLD | Buy | BARRICK GOLD | $1,008,000 | +469.5% | 65,000 | +550.0% | 1.12% | +498.4% |
| SELB | SELECTA BIOSCIENCES INC | $984,000 | +25.2% | 600,000 | 0.0% | 1.10% | +31.2% | |
| TRC | TEJON RANCH CO | $936,000 | -7.2% | 65,000 | 0.0% | 1.04% | -2.7% | |
| VNO | Buy | VORNADO REALTY | $926,000 | +223.8% | 40,000 | +300.0% | 1.03% | +240.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $918,000 | -30.1% | 675,000 | +12.5% | 1.02% | -26.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $897,000 | -26.0% | 550,000 | -8.3% | 1.00% | -22.4% |
| Buy | WARNER BROS DISCOVERY INC | $863,000 | +28.6% | 75,000 | +50.0% | 0.96% | +34.9% | |
| VTRS | VIATRIS INC | $852,000 | -18.6% | 100,000 | 0.0% | 0.95% | -14.6% | |
| ET | Sell | ENERGY TRANSFER LP | $827,000 | -52.7% | 75,000 | -57.1% | 0.92% | -50.3% |
| USAP | Buy | UNIVERSAL STAIN | $819,000 | +10.7% | 115,000 | +15.0% | 0.91% | +16.0% |
| YOU | Buy | CLEAR SECURE INC -CLASS A | $800,000 | +60.0% | 35,000 | +40.0% | 0.89% | +67.9% |
| OSPN | Buy | ONESPAN INC | $775,000 | -7.0% | 90,000 | +28.6% | 0.86% | -2.5% |
| FDX | New | FEDEX CORP | $742,000 | – | 5,000 | +100.0% | 0.83% | – |
| ARKOW | ARKO CORP -CW25war | $712,000 | +25.4% | 400,000 | 0.0% | 0.80% | +31.4% | |
| VTOL | BRISTOW GROUP INC | $705,000 | +0.4% | 30,000 | 0.0% | 0.79% | +5.4% | |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $676,000 | +23.1% | 245,000 | +8.9% | 0.76% | +29.3% |
| BCDA | BIOCARDIA INC | $638,000 | +33.8% | 329,000 | 0.0% | 0.71% | +40.2% | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $630,000 | -30.8% | 600,000 | +20.0% | 0.70% | -27.5% |
| AI | New | C3.AI INC-A | $625,000 | – | 50,000 | +100.0% | 0.70% | – |
| C | Sell | CITIGROUP INC | $625,000 | -45.7% | 15,000 | -40.0% | 0.70% | -43.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $567,000 | – | 7,500 | +100.0% | 0.63% | – |
| ANGN | Buy | ANGION BIOMEDICA CORP | $552,000 | -7.8% | 600,000 | +14.3% | 0.62% | -3.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $546,000 | -64.7% | 50,000 | -66.7% | 0.61% | -63.0% |
| SVC | SERVICE PROPERTIES TRUST | $519,000 | -0.8% | 100,000 | 0.0% | 0.58% | +3.9% | |
| SMSI | Buy | SMITH MICRO SOF | $486,000 | +12.5% | 215,000 | +22.9% | 0.54% | +17.8% |
| AE | Sell | ADAMS RES & ENER | $447,000 | -52.0% | 15,000 | -48.2% | 0.50% | -49.7% |
| INTT | INTEST CORP | $420,000 | +12.0% | 55,000 | 0.0% | 0.47% | +17.5% | |
| GANX | GAIN THERAPEUTICS INC | $408,000 | -9.3% | 125,000 | 0.0% | 0.46% | -5.0% | |
| BCEL | Buy | ATRECA INC - A | $391,000 | -3.0% | 249,282 | +10.8% | 0.44% | +1.6% |
| RBCAA | Sell | REPUBLIC BANCP | $383,000 | -68.3% | 10,000 | -60.1% | 0.43% | -66.8% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC. | $350,000 | -43.5% | 100,000 | -52.4% | 0.39% | -40.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $344,000 | -26.5% | 800,000 | +33.3% | 0.38% | -22.9% |
| FEMY | FEMASYS INC | $339,000 | -53.1% | 300,000 | 0.0% | 0.38% | -50.8% | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $303,000 | -4.7% | 150,000 | +50.0% | 0.34% | 0.0% |
| LTRN | Buy | LANTERN PHARMA INC | $239,000 | -7.4% | 50,000 | +10.9% | 0.27% | -2.9% |
| PAAS | Buy | PAN AMER SILVER | $238,000 | +20.8% | 15,000 | +50.0% | 0.27% | +26.7% |
| EDSA | New | EDESA BIOTECH INC | $230,000 | – | 250,000 | +100.0% | 0.26% | – |
| Sell | MCLOUD TECHNOLOGIES CORP | $223,000 | -61.2% | 142,764 | -26.8% | 0.25% | -59.3% | |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $178,000 | -54.2% | 450,000 | +21.6% | 0.20% | -51.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS SHS | $160,000 | -66.3% | 50,000 | -60.0% | 0.18% | -64.6% |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | CADENCE BANK | $0 | – | -70,000 | -100.0% | -1.75% | – | |
| PTCT | Exit | PTC THERAPEUTICS | $0 | – | -45,000 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.