CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 62
- −10 vs. Q4 2022
- Portfolio value
- $84.2M
- +$472.0K (+0.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 215,000 | $5.20M | 6.2% | +25,000+13.2% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $4.99M | 5.9% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 75,000 | $4.36M | 5.2% | +10,000+15.4% | Added | History |
| TGBTrekor Metals Ltd | COM | 2,500,000 | $4.15M | 4.9% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 560,000 | $3.67M | 4.4% | +15,000+2.8% | Added | History |
| PLPCPreformed Line Products Co | COM | 28,000 | $3.58M | 4.3% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 650,000 | $3.40M | 4.0% | −25,000−3.7% | Reduced | History |
| ARKRARK Restaurants Corp | COM | 184,607 | $3.26M | 3.9% | 00.0% | Unchanged | History |
| SWNSouthwestern Energy Co | COM | 500,000 | $2.50M | 3.0% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 165,000 | $2.45M | 2.9% | +10,000+6.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 325,000 | $2.30M | 2.7% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500,000 | $1.98M | 2.4% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 500,000 | $1.92M | 2.3% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM NEW | 400,000 | $1.81M | 2.2% | +25,000+6.7% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 350,000 | $1.72M | 2.0% | +20,000+6.1% | Added | History |
| ARKOARKO Corp. | COM | 190,000 | $1.61M | 1.9% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 450,000 | $1.52M | 1.8% | −25,000−5.3% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 175,000 | $1.48M | 1.8% | +23,190+15.3% | Added | History |
| TASTCarrols Restaurant Group, Inc. | COM | 625,000 | $1.39M | 1.7% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 200,000 | $1.37M | 1.6% | +25,000+14.3% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 125,000 | $1.31M | 1.6% | +100,000+400.0% | Added | History |
| SABRSabre Corp | COM | 300,000 | $1.29M | 1.5% | +300,000 | New | History |
| WKCWorld Kinect Corp | COM | 50,000 | $1.28M | 1.5% | +50,000 | New | History |
| CYTKCytokinetics Inc | COM NEW | 35,000 | $1.23M | 1.5% | −15,000−30.0% | Reduced | History |
| OSPNOneSpan Inc. | COM | 70,000 | $1.23M | 1.5% | +40,000+133.3% | Added | History |
| VTRSViatris Inc | Stock | 125,000 | $1.20M | 1.4% | +25,000+25.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 120,000 | $1.20M | 1.4% | +20,000+20.0% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 27,500 | $1.17M | 1.4% | +9,500+52.8% | Added | History |
| SFESSafeguard Scientifics Inc | COM NEW | 671,671 | $1.16M | 1.4% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 450,000 | $1.14M | 1.4% | +105,000+30.4% | Added | History |
| TRCTejon Ranch Co | COM | 60,000 | $1.10M | 1.3% | −5,000−7.7% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 325,000 | $1.09M | 1.3% | +50,000+18.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $1.09M | 1.3% | 00.0% | Unchanged | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 115,000 | $1.07M | 1.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 30,000 | $1.05M | 1.2% | +5,000+20.0% | Added | History |
| DITAmcon Distributing Co | COM NEW | 6,000 | $1.00M | 1.2% | +500+9.1% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 60,000 | $886.0K | 1.1% | 00.0% | Unchanged | History |
| VTOLBristow Group Inc. | COM | 37,500 | $840.0K | 1.0% | +2,500+7.1% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 600,000 | $834.0K | 1.0% | 00.0% | Unchanged | History |
| BATLBattalion Oil Corp | COM | 125,000 | $821.0K | 1.0% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM | 329,000 | $642.0K | 0.8% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 400,000 | $597.0K | 0.7% | 00.0% | Unchanged | – |
| ELDNEledon Pharmaceuticals, Inc. | COM | 234,800 | $554.0K | 0.7% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 350,000 | $529.0K | 0.6% | +100,000+40.0% | Added | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 675,000 | $506.0K | 0.6% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 800,000 | $464.0K | 0.6% | +67,822+9.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 35,000 | $459.0K | 0.5% | −15,000−30.0% | Reduced | History |
| GANXGain Therapeutics, Inc. | COM | 90,000 | $434.0K | 0.5% | −20,000−18.2% | Reduced | History |
| CRISCuris Inc | COM NEW | 550,000 | $328.0K | 0.4% | +300,000+120.0% | Added | History |
| BCELAtreca, Inc. | CL A COM | 275,000 | $314.0K | 0.4% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 20,000 | $307.0K | 0.4% | +10,000+100.0% | Added | History |
| EDSAEdesa Biotech, Inc. | COM | 325,000 | $296.0K | 0.4% | +12,227+3.9% | Added | History |
| LTRNLantern Pharma Inc. | COM | 60,000 | $290.0K | 0.3% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 400,000 | $281.0K | 0.3% | +275,000+220.0% | Added | History |
| ADVMAdverum Biotechnologies, Inc. | COM | 375,000 | $269.0K | 0.3% | +275,000+275.0% | Added | History |
| KRONKronos Bio, Inc. | COM | 180,000 | $263.0K | 0.3% | +150,000+500.0% | Added | History |
| FEMYFemasys Inc | COM | 241,373 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 20,000 | $247.0K | 0.3% | +20,000 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 150,000 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 160,000 | $186.0K | 0.2% | −25,000−13.5% | Reduced | History |
| NEUENeueHealth, Inc. | COM | 500,000 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| NBSENeuBase Therapeutics, Inc. | COM | 120,000 | $22.0K | <0.1% | −230,000−65.7% | Reduced | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| AIC3.ai, Inc. | Stock | 120,000 | $1.34M | 1.6% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 160,000 | $1.00M | 1.2% | History |
| Barrick Gold Corp067901108 | COM | 55,000 | $945.0K | 1.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $780.0K | 0.9% | History |
| YOUClear Secure, Inc. | COM CL A | 25,000 | $686.0K | 0.8% | History |
| CCitigroup Inc | Stock | 15,000 | $678.0K | 0.8% | History |
| INTTIntest Corp | COM | 55,000 | $567.0K | 0.7% | History |
| OGNOrganon & Co. | Stock | 20,000 | $559.0K | 0.7% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $474.0K | 0.6% | History |
| PAASPan American Silver Corp | Stock | 15,000 | $245.0K | 0.3% | History |
| SSRMSSR Mining Inc. | Stock | 15,000 | $235.0K | 0.3% | History |
| CGAUCenterra Gold Inc. | COM | 25,000 | $130.0K | 0.2% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 75,000 | $120.0K | 0.1% | History |