$83.7 Thousand is the total value of CM Management, LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | $5,495 | -99.9% | 450,000 | 0.0% | 6.56% | +25.1% | |
| ALCO | Buy | ALICO INC | $4,535 | -99.9% | 190,000 | +8.6% | 5.42% | -1.8% |
| NHC | Buy | NATIONAL HEALTH | $3,868 | -99.9% | 65,000 | +8.3% | 4.62% | +8.9% |
| TGB | TASEKO MINES | $3,675 | -99.9% | 2,500,000 | 0.0% | 4.39% | +37.9% | |
| ARKR | Buy | ARK RESTAURANTS | $3,057 | -99.9% | 184,607 | +2.6% | 3.65% | -2.3% |
| TALO | TALOS ENERGY INC | $2,926 | -99.9% | 155,000 | 0.0% | 3.49% | +21.3% | |
| SWN | Buy | SW ENERGY CO | $2,925 | -99.9% | 500,000 | +42.9% | 3.49% | +46.1% |
| RLGT | RADIANT LOGISTICS INC | $2,774 | -99.9% | 545,000 | 0.0% | 3.31% | -4.3% | |
| NMRK | NEWMARK GROUP INC-CLASS A | $2,590 | -99.9% | 325,000 | 0.0% | 3.09% | +5.8% | |
| BGCP | BGC PARTNERS INC | $2,545 | -99.9% | 675,000 | 0.0% | 3.04% | +28.4% | |
| IMGN | IMMUNOGEN INC | $2,480 | -99.9% | 500,000 | 0.0% | 2.96% | +11.0% | |
| PLPC | PREFORMED LINE P | $2,332 | -99.9% | 28,000 | 0.0% | 2.78% | +25.2% | |
| CYTK | CYTOKINETICS | $2,291 | -99.9% | 50,000 | 0.0% | 2.74% | +1.1% | |
| RIGL | Buy | RIGEL PHARMA | $2,250 | -99.9% | 1,500,000 | +15.4% | 2.69% | +57.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,082 | -99.9% | 671,671 | 0.0% | 2.49% | -11.1% | |
| ARKO | ARKO CORP | $1,645 | -99.9% | 190,000 | 0.0% | 1.96% | -1.4% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,386 | -99.9% | 175,000 | -12.5% | 1.66% | -22.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $1,357 | -99.8% | 20,000 | +166.7% | 1.62% | +155.9% |
| AI | Buy | C3.AI INC-A | $1,343 | -99.8% | 120,000 | +140.0% | 1.60% | +129.8% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,323 | -99.9% | 275,000 | +10.0% | 1.58% | -0.5% |
| New | DURECT CORP | $1,298 | – | 375,000 | +100.0% | 1.55% | – | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,286 | -99.9% | 151,810 | +26.5% | 1.54% | +10.7% |
| TRC | TEJON RANCH CO | $1,225 | -99.9% | 65,000 | 0.0% | 1.46% | +40.0% | |
| AMSC | Buy | AMER SUPERCOND | $1,214 | -99.9% | 330,000 | +10.0% | 1.45% | -1.2% |
| BATL | BATTALION OIL CORP | $1,214 | -99.9% | 125,000 | 0.0% | 1.45% | -12.7% | |
| VTRS | VIATRIS INC | $1,113 | -99.9% | 100,000 | 0.0% | 1.33% | +39.7% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC. | $1,003 | -99.7% | 160,000 | +60.0% | 1.20% | +206.4% |
| DIT | AMCON DIST | $996 | -99.9% | 5,500 | 0.0% | 1.19% | -7.8% | |
| VTOL | Buy | BRISTOW GROUP INC | $950 | -99.9% | 35,000 | +16.7% | 1.13% | +44.1% |
| GOLD | Sell | BARRICK GOLD | $945 | -99.9% | 55,000 | -15.4% | 1.13% | +0.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL INC | $941 | -99.9% | 25,000 | -44.4% | 1.12% | -38.2% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $850 | -99.9% | 625,000 | +13.6% | 1.02% | +1.4% |
| USAP | UNIVERSAL STAIN | $825 | -99.9% | 115,000 | 0.0% | 0.98% | +7.8% | |
| AEM | New | AGNICO EAGLE | $780 | – | 15,000 | +100.0% | 0.93% | – |
| RBCAA | Buy | REPUBLIC BANCP | $737 | -99.8% | 18,000 | +80.0% | 0.88% | +105.6% |
| CTSO | Sell | CYTOSORBENTS CORP | $736 | -99.9% | 475,000 | -29.6% | 0.88% | -14.2% |
| SVC | SERVICE PROPERTIES TRUST | $729 | -99.9% | 100,000 | 0.0% | 0.87% | +50.4% | |
| ARKOW | ARKO CORP -CW25war | $700 | -99.9% | 400,000 | 0.0% | 0.84% | +5.2% | |
| BCDA | BIOCARDIA INC | $688 | -99.9% | 329,000 | 0.0% | 0.82% | +15.4% | |
| YOU | Sell | CLEAR SECURE INC -CLASS A | $686 | -99.9% | 25,000 | -28.6% | 0.82% | -8.3% |
| C | CITIGROUP INC | $678 | -99.9% | 15,000 | 0.0% | 0.81% | +16.0% | |
| SELB | SELECTA BIOSCIENCES INC | $678 | -99.9% | 600,000 | 0.0% | 0.81% | -26.2% | |
| EDSA | Buy | EDESA BIOTECH INC | $676 | -99.7% | 312,773 | +25.1% | 0.81% | +214.0% |
| Sell | KYNDRYL HOLDINGS INC | $667 | -99.9% | 60,000 | -62.5% | 0.80% | -46.1% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $645 | -99.9% | 345,000 | -13.8% | 0.77% | -32.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $625 | -99.9% | 250,000 | -9.1% | 0.75% | -42.4% |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $622 | -99.9% | 50,000 | 0.0% | 0.74% | +22.0% | |
| ANGN | Buy | ANGION BIOMEDICA CORP | $594 | -99.9% | 732,178 | +22.0% | 0.71% | +15.1% |
| INTT | INTEST CORP | $567 | -99.9% | 55,000 | 0.0% | 0.68% | +44.3% | |
| OGN | New | ORGANON & CO | $559 | – | 20,000 | +100.0% | 0.67% | – |
| ELDN | Sell | ELEDON PHARMACEUTICALS INC | $535 | -99.9% | 234,800 | -4.2% | 0.64% | -15.4% |
| Sell | WARNER BROS DISCOVERY INC | $474 | -99.9% | 50,000 | -33.3% | 0.57% | -41.2% | |
| SMSI | Sell | SMITH MICRO SOF | $389 | -99.9% | 185,000 | -14.0% | 0.46% | -14.2% |
| LTRN | Buy | LANTERN PHARMA INC | $362 | -99.8% | 60,000 | +20.0% | 0.43% | +61.8% |
| BRKL | New | BROOKLINE BANCP | $354 | – | 25,000 | +100.0% | 0.42% | – |
| GANX | Sell | GAIN THERAPEUTICS INC | $344 | -99.9% | 110,000 | -12.0% | 0.41% | -9.7% |
| OSPN | Sell | ONESPAN INC | $336 | -100.0% | 30,000 | -66.7% | 0.40% | -53.6% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $325 | -99.9% | 500,000 | -16.7% | 0.39% | -44.8% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $299 | -99.9% | 150,000 | 0.0% | 0.36% | +5.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS SHS | $283 | -99.8% | 125,000 | +150.0% | 0.34% | +88.8% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $249 | -99.9% | 675,000 | -15.6% | 0.30% | -22.7% |
| PAAS | PAN AMER SILVER | $245 | -99.9% | 15,000 | 0.0% | 0.29% | +10.2% | |
| SSRM | New | SSR MINING INC | $235 | – | 15,000 | +100.0% | 0.28% | – |
| BCEL | Buy | ATRECA INC - A | $220 | -99.9% | 275,000 | +10.3% | 0.26% | -39.7% |
| FEMY | Sell | FEMASYS INC | $217 | -99.9% | 241,373 | -19.5% | 0.26% | -31.5% |
| VNO | Sell | VORNADO REALTY | $208 | -100.0% | 10,000 | -75.0% | 0.25% | -76.0% |
| CRIS | New | CURIS INC | $138 | – | 250,000 | +100.0% | 0.16% | – |
| CGAU | New | CENTERRA GOLD INC | $130 | – | 25,000 | +100.0% | 0.16% | – |
| CTMX | New | CYTOMX THERAPEUT | $120 | – | 75,000 | +100.0% | 0.14% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $67 | -100.0% | 350,000 | -22.2% | 0.08% | -59.8% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $58 | – | 100,000 | +100.0% | 0.07% | – |
| KRON | New | KRONOS BIO INC | $49 | – | 30,000 | +100.0% | 0.06% | – |
| Exit | MCLOUD TECHNOLOGIES CORP | $0 | – | -142,764 | -100.0% | -0.25% | – | |
| AE | Exit | ADAMS RES & ENER | $0 | – | -15,000 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.83% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -75,000 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,000 | -100.0% | -1.17% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP - A | $0 | – | -8,000 | -100.0% | -1.52% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,000 | -100.0% | -1.58% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,593,688 | -100.0% | -2.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -3,750,000 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.