$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | $4,991 | -9.2% | 450,000 | 0.0% | 5.93% | -9.7% | |
| TGB | TASEKO MINES LTD | $4,150 | +12.9% | 2,500,000 | 0.0% | 4.93% | +12.3% | |
| PLPC | PREFORMED LINE PRODS CO | $3,585 | +53.7% | 28,000 | 0.0% | 4.26% | +52.9% | |
| 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% | |
| 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% | |
| ARKO | ARKO CORP | $1,613 | -1.9% | 190,000 | 0.0% | 1.92% | -2.5% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,394 | +64.0% | 625,000 | 0.0% | 1.66% | +63.1% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,155 | -44.5% | 671,671 | 0.0% | 1.37% | -44.9% | |
| 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% | |
| KYNDRYL HLDGS INC COMMON | $886 | +32.8% | 60,000 | 0.0% | 1.05% | +32.2% | ||
| 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% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $506 | +103.2% | 675,000 | 0.0% | 0.60% | +102.4% | |
| BCEL | ATRECA INC CL A | $314 | +42.7% | 275,000 | 0.0% | 0.37% | +41.8% | |
| LTRN | LANTERN PHARMA INC | $290 | -19.9% | 60,000 | 0.0% | 0.34% | -20.4% | |
| FEMY | FEMASYS INC | $262 | +20.7% | 241,373 | 0.0% | 0.31% | +20.1% | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK | $209 | -30.1% | 150,000 | 0.0% | 0.25% | -30.5% | |
| BHG | BRIGHT HEALTH GROUP INC | $110 | -66.2% | 500,000 | 0.0% | 0.13% | -66.2% |
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.