$103 Thousand is the total value of CM Management, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMGN | IMMUNOGEN INC | $9,435 | +391.4% | 500,000 | 0.0% | 9.20% | +303.6% | |
| FOLD | AMICUS THERAPEUTICS INC | $5,652 | +13.2% | 450,000 | 0.0% | 5.51% | -7.0% | |
| ALCO | ALICO INC | $5,474 | +5.2% | 215,000 | 0.0% | 5.34% | -13.6% | |
| NHC | NATIONAL HEALTHCARE CORP | $4,637 | +6.5% | 75,000 | 0.0% | 4.52% | -12.5% | |
| RLGT | Buy | RADIANT LOGISTICS INC | $4,032 | +9.7% | 600,000 | +7.1% | 3.93% | -9.9% |
| TGB | TASEKO MINES LTD | $3,575 | -13.9% | 2,500,000 | 0.0% | 3.49% | -29.2% | |
| ARKR | ARK RESTAURANTS CORP | $3,415 | +4.7% | 184,607 | 0.0% | 3.33% | -14.0% | |
| TALO | Buy | TALOS ENERGY INC | $3,121 | +27.4% | 225,000 | +36.4% | 3.04% | +4.7% |
| SWN | SOUTHWESTERN ENERGY CO | $3,005 | +20.2% | 500,000 | 0.0% | 2.93% | -1.3% | |
| BGCP | BGC PARTNERS INC | $2,880 | -15.3% | 650,000 | 0.0% | 2.81% | -30.4% | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $2,732 | -23.8% | 17,500 | -37.5% | 2.66% | -37.4% |
| Buy | DURECT CORP | $2,327 | +28.4% | 470,000 | +17.5% | 2.27% | +5.5% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,268 | +62.7% | 450,000 | -28.0% | 2.21% | +33.7% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,191 | +27.5% | 350,000 | 0.0% | 2.14% | +4.7% | |
| NMRK | Buy | NEWMARK GROUP INC | $2,177 | -5.4% | 350,000 | +7.7% | 2.12% | -22.3% |
| ARKO | Buy | ARKO CORP - CW25war | $2,107 | +30.6% | 590,000 | +210.5% | 2.06% | +7.3% |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,935 | -2.3% | 1,500,000 | 0.0% | 1.89% | -19.7% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,922 | +40.5% | 450,000 | +125.0% | 1.88% | +15.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,800 | +71.8% | 50,000 | +66.7% | 1.76% | +41.2% |
| CTSO | CYTOSORBENTS CORP | $1,616 | +6.5% | 450,000 | 0.0% | 1.58% | -12.5% | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,573 | +19.8% | 180,000 | +44.0% | 1.53% | -1.6% |
| CVS | New | CVS HEALTH CORP | $1,383 | – | 20,000 | +100.0% | 1.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,368 | +25.9% | 25,000 | +25.0% | 1.33% | +3.3% |
| Buy | KYNDRYL HLDGS INC | $1,328 | +49.9% | 100,000 | +66.7% | 1.30% | +23.1% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,303 | -11.8% | 180,000 | +2.9% | 1.27% | -27.5% |
| VTRS | VIATRIS INC | $1,248 | +3.7% | 125,000 | 0.0% | 1.22% | -14.8% | |
| DIT | AMCON DISTRG CO | $1,218 | +21.6% | 6,000 | 0.0% | 1.19% | -0.2% | |
| RBCAA | REPUBLIC BANCORP KY | $1,169 | +0.2% | 27,500 | 0.0% | 1.14% | -17.7% | |
| SVC | Buy | SERVICE PPTYS TR | $1,130 | -5.4% | 130,000 | +8.3% | 1.10% | -22.3% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,108 | -4.1% | 671,671 | 0.0% | 1.08% | -21.2% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,051 | -2.2% | 75,000 | -34.8% | 1.02% | -19.7% |
| INT | WORLD FUEL SVCS CORP | $1,034 | -19.1% | 50,000 | 0.0% | 1.01% | -33.5% | |
| VTOL | Sell | BRISTOW GROUP INC | $1,006 | +19.8% | 35,000 | -6.7% | 0.98% | -1.6% |
| SABR | SABRE CORP | $957 | -25.6% | 300,000 | 0.0% | 0.93% | -38.9% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $935 | -14.1% | 250,000 | -23.1% | 0.91% | -29.5% |
| BCDA | Buy | BIOCARDIA INC | $916 | +42.7% | 343,000 | +4.3% | 0.89% | +17.2% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $853 | +308.1% | 275,000 | +83.3% | 0.83% | +235.5% |
| GOLD | New | BARRICK GOLD CORP | $847 | – | 50,000 | +100.0% | 0.83% | – |
| ADSK | New | AUTODESK INC | $818 | – | 4,000 | +100.0% | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN INC | $800 | – | 20,000 | +100.0% | 0.78% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $784 | -6.0% | 700,000 | +16.7% | 0.76% | -22.7% |
| BATL | Buy | BATTALION OIL CORP | $771 | -6.1% | 135,000 | +8.0% | 0.75% | -22.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $768 | +51.8% | 800,000 | +18.5% | 0.75% | +24.6% |
| New | WARNER BROS DISCOVERY INC | $752 | – | 60,000 | +100.0% | 0.73% | – | |
| TRC | Sell | TEJON RANCH CO | $688 | -37.2% | 40,000 | -33.3% | 0.67% | -48.4% |
| APA | New | APA CORPORATION | $683 | – | 20,000 | +100.0% | 0.67% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $641 | +159.5% | 50,000 | +150.0% | 0.62% | +113.3% |
| New | ELICIO THERAPEUTICS INC | $618 | – | 65,000 | +100.0% | 0.60% | – | |
| PAAS | New | PAN AMERN SILVER CORP | $583 | – | 40,000 | +100.0% | 0.57% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $580 | +9.6% | 500,000 | +42.9% | 0.57% | -9.9% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $553 | -51.6% | 250,000 | -44.4% | 0.54% | -60.3% |
| EOLS | New | EVOLUS INC | $545 | – | 75,000 | +100.0% | 0.53% | – |
| CRIS | CURIS INC | $457 | +39.3% | 550,000 | 0.0% | 0.45% | +14.7% | |
| PD | New | PAGERDUTY INC | $450 | – | 20,000 | +100.0% | 0.44% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $431 | +53.4% | 750,000 | +87.5% | 0.42% | +25.7% |
| KRON | Buy | KRONOS BIO INC | $430 | +63.5% | 250,000 | +38.9% | 0.42% | +34.3% |
| LTRN | Buy | LANTERN PHARMA INC | $423 | +45.9% | 75,000 | +25.0% | 0.41% | +20.1% |
| GANX | GAIN THERAPEUTICS INC | $403 | -7.1% | 90,000 | 0.0% | 0.39% | -23.7% | |
| APLT | New | APPLIED THERAPEUTICS INC | $384 | – | 300,000 | +100.0% | 0.38% | – |
| BCEL | Buy | ATRECA INC CL A | $343 | +9.2% | 350,000 | +27.3% | 0.34% | -10.2% |
| CYTK | Sell | CYTOKINETICS INC | $326 | -73.5% | 10,000 | -71.4% | 0.32% | -78.3% |
| ELDN | Buy | ELEDON PHARMACEUTICALS INC | $322 | -41.9% | 234,803 | +0.0% | 0.31% | -52.3% |
| New | BRIGHT HEALTH GROUP INC | $314 | – | 25,715 | +100.0% | 0.31% | – | |
| OGN | New | ORGANON & CO | $312 | – | 15,000 | +100.0% | 0.30% | – |
| EDSA | Buy | EDESA BIOTECH INC | $304 | +2.7% | 375,000 | +15.4% | 0.30% | -15.4% |
| NWL | New | NEWELL BRANDS INC | $261 | – | 30,000 | +100.0% | 0.26% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $250 | +34.4% | 225,000 | +40.6% | 0.24% | +10.4% |
| New | COYA THERAPEUTICS INC | $244 | – | 60,000 | +100.0% | 0.24% | – | |
| New | CADENCE BANK | $196 | – | 10,000 | +100.0% | 0.19% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $136 | – | 25,000 | +100.0% | 0.13% | – |
| FEMY | FEMASYS INC | $123 | -53.1% | 241,373 | 0.0% | 0.12% | -61.4% | |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $91 | – | 550,000 | +100.0% | 0.09% | – |
| New | NEUBASE THERAPEUTICS INC | $11 | – | 6,000 | +100.0% | 0.01% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -375,000 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -20,000 | -100.0% | -0.36% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT | $0 | – | -35,000 | -100.0% | -0.54% | – |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -800,000 | -100.0% | -0.55% | – |
| ARKOW | Exit | ARKO CORP - CW25war | $0 | – | -400,000 | -100.0% | -0.71% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -70,000 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.