$84.2 Thousand is the total value of CM Management, LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALCO | Buy | ALICO INC | $5,203 | +14.7% | 215,000 | +13.2% | 6.18% | +14.1% |
| FOLD | AMICUS THERAPEUTICS INC | $4,991 | -9.2% | 450,000 | 0.0% | 5.93% | -9.7% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $4,355 | +12.6% | 75,000 | +15.4% | 5.17% | +12.0% |
| TGB | TASEKO MINES LTD | $4,150 | +12.9% | 2,500,000 | 0.0% | 4.93% | +12.3% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $3,674 | +32.4% | 560,000 | +2.8% | 4.36% | +31.7% |
| PLPC | PREFORMED LINE PRODS CO | $3,585 | +53.7% | 28,000 | 0.0% | 4.26% | +52.9% | |
| BGCP | Sell | BGC PARTNERS INC | $3,400 | +33.6% | 650,000 | -3.7% | 4.04% | +32.8% |
| ARKR | ARK RESTAURANTS CORP | $3,262 | +6.7% | 184,607 | 0.0% | 3.87% | +6.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,500 | -14.5% | 500,000 | 0.0% | 2.97% | -15.0% | |
| TALO | Buy | TALOS ENERGY INC | $2,449 | -16.3% | 165,000 | +6.5% | 2.91% | -16.8% |
| NMRK | NEWMARK GROUP INC | $2,301 | -11.2% | 325,000 | 0.0% | 2.73% | -11.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,980 | -12.0% | 1,500,000 | 0.0% | 2.35% | -12.5% | |
| IMGN | IMMUNOGEN INC | $1,920 | -22.6% | 500,000 | 0.0% | 2.28% | -23.0% | |
| Buy | DURECT CORP | $1,812 | +39.6% | 400,000 | +6.7% | 2.15% | +38.8% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,719 | +41.6% | 350,000 | +6.1% | 2.04% | +40.8% |
| ARKO | ARKO CORP | $1,613 | -1.9% | 190,000 | 0.0% | 1.92% | -2.5% | |
| CTSO | Sell | CYTOSORBENTS CORP | $1,517 | +106.1% | 450,000 | -5.3% | 1.80% | +104.9% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,477 | +14.9% | 175,000 | +15.3% | 1.75% | +14.2% |
| TAST | CARROLS RESTAURANT GROUP INC | $1,394 | +64.0% | 625,000 | 0.0% | 1.66% | +63.1% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,368 | -1.3% | 200,000 | +14.3% | 1.62% | -1.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,313 | +270.9% | 125,000 | +400.0% | 1.56% | +268.6% |
| SABR | New | SABRE CORP | $1,287 | – | 300,000 | +100.0% | 1.53% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,278 | – | 50,000 | +100.0% | 1.52% | – |
| CYTK | Sell | CYTOKINETICS INC | $1,232 | -46.2% | 35,000 | -30.0% | 1.46% | -46.5% |
| OSPN | Buy | ONESPAN INC | $1,225 | +264.6% | 70,000 | +133.3% | 1.46% | +262.8% |
| VTRS | Buy | VIATRIS INC | $1,203 | +8.1% | 125,000 | +25.0% | 1.43% | +7.4% |
| SVC | Buy | SERVICE PPTYS TR | $1,195 | +63.9% | 120,000 | +20.0% | 1.42% | +62.9% |
| RBCAA | Buy | REPUBLIC BANCORP KY | $1,167 | +58.3% | 27,500 | +52.8% | 1.39% | +57.5% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,155 | -44.5% | 671,671 | 0.0% | 1.37% | -44.9% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,143 | +77.2% | 450,000 | +30.4% | 1.36% | +76.2% |
| TRC | Sell | TEJON RANCH CO | $1,096 | -10.5% | 60,000 | -7.7% | 1.30% | -11.1% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $1,089 | -17.7% | 325,000 | +18.2% | 1.29% | -18.2% |
| FIS | FIDELITY NATL INFORMATION SV | $1,087 | -19.9% | 20,000 | 0.0% | 1.29% | -20.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,075 | +30.3% | 115,000 | 0.0% | 1.28% | +29.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,048 | +11.4% | 30,000 | +20.0% | 1.24% | +10.7% |
| DIT | Buy | AMCON DISTRG CO | $1,002 | +0.6% | 6,000 | +9.1% | 1.19% | +0.1% |
| KYNDRYL HLDGS INC COMMON | $886 | +32.8% | 60,000 | 0.0% | 1.05% | +32.2% | ||
| VTOL | Buy | BRISTOW GROUP INC | $840 | -11.6% | 37,500 | +7.1% | 1.00% | -12.1% |
| SELB | SELECTA BIOSCIENCES INC | $834 | +23.0% | 600,000 | 0.0% | 0.99% | +22.2% | |
| BATL | BATTALION OIL CORP | $821 | -32.4% | 125,000 | 0.0% | 0.98% | -32.8% | |
| BCDA | BIOCARDIA INC | $642 | -6.7% | 329,000 | 0.0% | 0.76% | -7.3% | |
| ARKOW | ARKO CORP - CW25war | $597 | -14.7% | 400,000 | 0.0% | 0.71% | -15.2% | |
| ELDN | ELEDON PHARMACEUTICALS INC | $554 | +3.6% | 234,800 | 0.0% | 0.66% | +3.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $529 | -15.4% | 350,000 | +40.0% | 0.63% | -15.8% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $506 | +103.2% | 675,000 | 0.0% | 0.60% | +102.4% | |
| ANGN | Buy | ANGION BIOMEDICA CORP | $464 | -21.9% | 800,000 | +9.3% | 0.55% | -22.3% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT | $459 | -26.2% | 35,000 | -30.0% | 0.54% | -26.6% |
| GANX | Sell | GAIN THERAPEUTICS INC | $434 | +26.2% | 90,000 | -18.2% | 0.52% | +25.3% |
| CRIS | Buy | CURIS INC | $328 | +137.7% | 550,000 | +120.0% | 0.39% | +135.8% |
| BCEL | ATRECA INC CL A | $314 | +42.7% | 275,000 | 0.0% | 0.37% | +41.8% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $307 | +47.6% | 20,000 | +100.0% | 0.36% | +47.2% |
| EDSA | Buy | EDESA BIOTECH INC | $296 | -56.2% | 325,000 | +3.9% | 0.35% | -56.5% |
| LTRN | LANTERN PHARMA INC | $290 | -19.9% | 60,000 | 0.0% | 0.34% | -20.4% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $281 | -0.7% | 400,000 | +220.0% | 0.33% | -1.2% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $269 | +363.8% | 375,000 | +275.0% | 0.32% | +362.3% |
| KRON | Buy | KRONOS BIO INC | $263 | +436.7% | 180,000 | +500.0% | 0.31% | +428.8% |
| FEMY | FEMASYS INC | $262 | +20.7% | 241,373 | 0.0% | 0.31% | +20.1% | |
| PK | New | PARK HOTELS RESORTS INC | $247 | – | 20,000 | +100.0% | 0.29% | – |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK | $209 | -30.1% | 150,000 | 0.0% | 0.25% | -30.5% | |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $186 | -52.2% | 160,000 | -13.5% | 0.22% | -52.5% |
| BHG | BRIGHT HEALTH GROUP INC | $110 | -66.2% | 500,000 | 0.0% | 0.13% | -66.2% | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $22 | -67.2% | 120,000 | -65.7% | 0.03% | -67.5% |
| CTMX | Exit | CYTOMX THERAPEUT | $0 | – | -75,000 | -100.0% | -0.14% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| PAAS | Exit | PAN AMER SILVER | $0 | – | -15,000 | -100.0% | -0.29% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.57% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -20,000 | -100.0% | -0.67% | – |
| INTT | Exit | INTEST CORP | $0 | – | -55,000 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -0.81% | – |
| YOU | Exit | CLEAR SECURE INC -CLASS A | $0 | – | -25,000 | -100.0% | -0.82% | – |
| AEM | Exit | AGNICO EAGLE | $0 | – | -15,000 | -100.0% | -0.93% | – |
| GOLD | Exit | BARRICK GOLD | $0 | – | -55,000 | -100.0% | -1.13% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC. | $0 | – | -160,000 | -100.0% | -1.20% | – |
| AI | Exit | C3.AI INC-A | $0 | – | -120,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.