$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | Sell | BGC PARTNERS INC | $3,400 | +33.6% | 650,000 | -3.7% | 4.04% | +32.8% |
| CTSO | Sell | CYTOSORBENTS CORP | $1,517 | +106.1% | 450,000 | -5.3% | 1.80% | +104.9% |
| CYTK | Sell | CYTOKINETICS INC | $1,232 | -46.2% | 35,000 | -30.0% | 1.46% | -46.5% |
| TRC | Sell | TEJON RANCH CO | $1,096 | -10.5% | 60,000 | -7.7% | 1.30% | -11.1% |
| 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% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $186 | -52.2% | 160,000 | -13.5% | 0.22% | -52.5% |
| 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.