CM Management, LLC
- SEC CIK
- 0001841857
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 71
- 0 vs. Q1 2026
- Total value
- $157.45M
- +$37.83M (+31.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| RIGLRIGEL PHARMACEUTICALS INC | COM | 250,000 | $9.78M | 6.21% | +15,000+6.4% | Added | View |
| ALCOALICO INC | COM | 200,000 | $8.27M | 5.26% | 00.0% | Unchanged | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 125,000 | $7.01M | 4.45% | 00.0% | Unchanged | View |
| RLGTRADIANT LOGISTICS INC | COM | 620,000 | $5.87M | 3.73% | −30,000−4.6% | Reduced | View |
| BGCBGC GROUP INC | CL A | 450,000 | $4.81M | 3.06% | 00.0% | Unchanged | View |
| EGEVEREST GROUP LTD | COM | 12,500 | $4.47M | 2.84% | +6,500+108.3% | Added | View |
| HZOMARINEMAX INC | COM | 110,000 | $4.03M | 2.56% | 00.0% | Unchanged | View |
| CPACOPA HOLDINGS SA | CL A | 24,000 | $3.73M | 2.37% | +9,000+60.0% | Added | View |
| OGNORGANON & CO COMMON STOCK | Stock | 275,000 | $3.72M | 2.36% | −125,000−31.3% | Reduced | View |
| CMCOCOLUMBUS MCKINNON CORP N Y | COM | 200,000 | $3.03M | 1.92% | +110,000+122.2% | Added | View |
| NMRKNEWMARK GROUP INC | CL A | 200,000 | $3.02M | 1.92% | +10,000+5.3% | Added | View |
| SISHOULDER INNOVATIONS INC | COMMON STOCK | 145,000 | $2.94M | 1.87% | +45,000+45.0% | Added | View |
| CHRSCOHERUS ONCOLOGY INC | COM | 2,100,000 | $2.94M | 1.87% | 00.0% | Unchanged | View |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 32,000 | $2.89M | 1.84% | 00.0% | Unchanged | View |
| PKPARK HOTELS & RESORTS INC | COM | 200,000 | $2.85M | 1.81% | −50,000−20.0% | Reduced | View |
| ARKOARKO CORP | COM | 350,000 | $2.81M | 1.79% | −25,000−6.7% | Reduced | View |
| VTRSVIATRIS INC COM | Stock | 175,000 | $2.78M | 1.77% | 00.0% | Unchanged | View |
| EOLSEVOLUS INC | COM | 400,000 | $2.78M | 1.76% | 00.0% | Unchanged | View |
| IOSPINNOSPEC INC | COM | 32,000 | $2.6M | 1.65% | +8,000+33.3% | Added | View |
| WGOWINNEBAGO INDS INC | COM | 80,000 | $2.5M | 1.59% | +65,000+433.3% | Added | View |
| ENOVENOVIS CORPORATION | COM | 120,000 | $2.48M | 1.58% | +60,000+100.0% | Added | View |
| VTOLBRISTOW GROUP INC | COM | 60,000 | $2.48M | 1.57% | +20,000+50.0% | Added | View |
| CHDNCHURCHILL DOWNS INC | COM | 27,500 | $2.47M | 1.57% | +17,500+175.0% | Added | View |
| BBTBEACON FINANCIAL CORP. | COM | 80,000 | $2.44M | 1.55% | +40,000+100.0% | Added | View |
| ADSKAUTODESK INC | COM | 12,500 | $2.43M | 1.54% | +12,500 | New | View |
| PDPAGERDUTY INC | COM | 250,000 | $2.41M | 1.53% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 25,000 | $2.41M | 1.53% | +25,000 | New | View |
| COYACOYA THERAPEUTICS INC | COMMON STOCK | 400,000 | $2.34M | 1.49% | +25,000+6.7% | Added | View |
| ELDNELEDON PHARMACEUTICALS INC | COM | 575,000 | $2.27M | 1.44% | −75,000−11.5% | Reduced | View |
| CLPTCLEARPOINT NEURO INC | COM | 125,000 | $2.23M | 1.42% | −25,000−16.7% | Reduced | View |
| HRIHERC HLDGS INC | COM | 15,000 | $2.15M | 1.37% | +5,000+50.0% | Added | View |
| LTRNLANTERN PHARMA INC | COM | 500,000 | $2.09M | 1.32% | +250,000+100.0% | Added | View |
| MTNVAIL RESORTS INC | COM | 15,000 | $2.04M | 1.30% | +15,000 | New | View |
| SRCE1ST SOURCE CORP | COM | 25,000 | $2.04M | 1.30% | +7,500+42.9% | Added | View |
| KDPKEURIG DR PEPPER INC | COM | 60,000 | $1.96M | 1.25% | +40,000+200.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 8,000 | $1.91M | 1.21% | +3,000+60.0% | Added | View |
| SABRSABRE CORP | COM | 900,000 | $1.88M | 1.19% | −99,900−10.0% | Reduced | View |
| IOVAIOVANCE BIOTHERAPEUTICS INC | COM | 450,000 | $1.87M | 1.19% | 00.0% | Unchanged | View |
| AVNWAVIAT NETWORKS INC | COM NEW | 80,000 | $1.78M | 1.13% | +50,000+166.7% | Added | View |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 32,500 | $1.72M | 1.09% | +7,500+30.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 4,500 | $1.68M | 1.07% | +1,500+50.0% | Added | View |
| AVIRATEA PHARMACEUTICALS INC | COM | 355,000 | $1.65M | 1.05% | 00.0% | Unchanged | View |
| TSCOTRACTOR SUPPLY CO | COM | 50,000 | $1.58M | 1.00% | +50,000 | New | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 4,500 | $1.52M | 0.97% | +4,500 | New | View |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 350,000 | $1.47M | 0.94% | 00.0% | Unchanged | View |
| EEFTEURONET WORLDWIDE INC | COM | 20,000 | $1.46M | 0.93% | +7,500+60.0% | Added | View |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 10,000 | $1.37M | 0.87% | +10,000 | New | View |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 20,000 | $1.36M | 0.87% | 00.0% | Unchanged | View |
| PRUPRUDENTIAL FINL INC COM | Stock | 12,500 | $1.35M | 0.86% | 00.0% | Unchanged | View |
| ARKRARK RESTAURANTS CORP | COM | 225,000 | $1.32M | 0.84% | 00.0% | Unchanged | View |
| NWLNEWELL BRANDS INC COM | Stock | 200,000 | $1.23M | 0.78% | 00.0% | Unchanged | View |
| CMPXCOMPASS THERAPEUTICS INC | COM | 550,000 | $1.2M | 0.77% | +550,000 | New | View |
| GNLXGENELUX CORPORATION | COM | 400,000 | $1.2M | 0.76% | +150,000+60.0% | Added | View |
| PROFPROFOUND MED CORP | COM NEW | 175,000 | $1.16M | 0.74% | 00.0% | Unchanged | View |
| GUTSFRACTYL HEALTH INC | COM | 1,400,000 | $1.11M | 0.71% | 00.0% | Unchanged | View |
| DITAMCON DISTRG CO | COM NEW | 13,518 | $983.98K | 0.62% | +18+0.1% | Added | View |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | 100,000 | $982K | 0.62% | +100,000 | New | View |
| TALOTALOS ENERGY INC | COM | 75,000 | $968.25K | 0.61% | +75,000 | New | View |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 8,000 | $883.28K | 0.56% | +8,000 | New | View |
| CGNTCOGNYTE SOFTWARE LTD | ORD SHS | 100,000 | $878K | 0.56% | −75,000−42.9% | Reduced | View |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 15,000 | $858.3K | 0.55% | +15,000 | New | View |
| OSTXOS THERAPIES INCORPORATED | COM NEW | 400,000 | $760K | 0.48% | 00.0% | Unchanged | View |
| RNACCARTESIAN THERAPEUTICS INC | COM NEW | 60,000 | $625.2K | 0.40% | +60,000 | New | View |
| SVCSERVICE PPTYS TR | COM SH BEN INT | 350,000 | $591.5K | 0.38% | −150,000−30.0% | Reduced | View |
| CTSOCYTOSORBENTS CORP | COM NEW | 1,476,500 | $552.21K | 0.35% | 00.0% | Unchanged | View |
| CGTXCOGNITION THERAPEUTICS INC | COM | 450,000 | $517.5K | 0.33% | +50,000+12.5% | Added | View |
| PFEPFIZER INC COM | Stock | 20,000 | $481.6K | 0.31% | +20,000 | New | View |
| HRTXHERON THERAPEUTICS INC | COM | 1,000,000 | $426.8K | 0.27% | 00.0% | Unchanged | View |
| NVNOENVVENO MEDICAL CORPORATION | COM NEW | 35,714 | $382.5K | 0.24% | 00.0% | Unchanged | View |
| BCDABIOCARDIA INC | COM NEW | 300,000 | $372K | 0.24% | +170,000+130.8% | Added | View |
| CRISCURIS INC | COM | 550,000 | $287.16K | 0.18% | +400,000+266.7% | Added | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INTTINTEST CORP | COM | 330,000 | $4.5M | 3.77% |
| CRLCHARLES RIV LABS INTL INC | COM | 17,500 | $3.02M | 2.52% |
| THFFFIRST FINANCIAL CORPORATION COM | Stock | 30,000 | $1.9M | 1.59% |
| ALKALASKA AIR GROUP INC | COM | 50,000 | $1.84M | 1.54% |
| HPQHP INC COM | Stock | 90,000 | $1.73M | 1.45% |
| VCTRVICTORY CAP HLDGS INC DEL | COM CL A | 20,000 | $1.31M | 1.09% |
| XOMA ROYALTY CORPORATION98419J206 | COM NEW | 40,000 | $1.25M | 1.05% |
| HELEHELEN OF TROY LTD COM | Stock | 70,000 | $1.01M | 0.84% |
| TNCTENNANT CO | COM | 15,000 | $996K | 0.83% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 35,000 | $667.1K | 0.56% |
| SWKSTANLEY BLACK & DECKER INC | COM | 7,500 | $532.95K | 0.45% |
| CWHCAMPING WORLD HLDGS INC | CL A | 60,000 | $409.8K | 0.34% |
| ELTXELICIO THERAPEUTICS INC | COM | 25,000 | $267.25K | 0.22% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 71 | $157.45M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 71 | $119.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 62 | $118.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 65 | $119.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 67 | $109.81M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 54 | $99.53M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 57 | $111.98M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 64 | $125.3M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 63 | $108.98M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 69 | $119.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 72 | $124.43M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 65 | $94.24M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 73 | $102.52M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 62 | $84.22M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 72 | $83.74M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 71 | $89.59M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 69 | $93.96M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 71 | $119.12M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 88 | $132.37M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 8, 2021 | 91 | $134.09M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 85 | $138.37M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 81 | $134.56M | – | SEC |