CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- +13 vs. Q1 2025
- Portfolio value
- $109.8M
- +$10.3M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGTXCognition Therapeutics Inc | COM | 250,000 | $77.5K | 0.1% | −150,000−37.5% | Reduced | History |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $193.0K | 0.2% | −30,000−54.5% | Reduced | History |
| FEMYFemasys Inc | COM | 225,000 | $217.3K | 0.2% | −200,000−47.1% | Reduced | History |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $253.5K | 0.2% | +55,000+73.3% | Added | History |
| HELEHelen of Troy Ltd | Stock | 10,000 | $283.8K | 0.3% | +10,000 | New | History |
| COHUCohu Inc | COM | 20,000 | $384.8K | 0.4% | −80,000−80.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,000 | $414.0K | 0.4% | +5,000 | New | History |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $462.6K | 0.4% | +10,000 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 724,382 | $464.5K | 0.4% | +249,382+52.5% | Added | History |
| PCARPaccar Inc | COM | 5,000 | $475.3K | 0.4% | +5,000 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 20,000 | $481.0K | 0.4% | +20,000 | New | History |
| CRISCuris Inc | COM | 220,000 | $510.4K | 0.5% | −20,000−8.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 25,000 | $520.5K | 0.5% | +25,000 | New | History |
| NWLNewell Brands Inc. | Stock | 100,000 | $540.0K | 0.5% | +50,000+100.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 6,000 | $608.3K | 0.6% | +6,000 | New | History |
| LTRNLantern Pharma Inc. | COM | 200,000 | $632.0K | 0.6% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 10,000 | $659.6K | 0.6% | +10,000 | New | History |
| SLBSLB Limited | Stock | 20,000 | $676.0K | 0.6% | +20,000 | New | History |
| EGEverest Group, Ltd. | COM | 2,000 | $679.7K | 0.6% | +2,000 | New | History |
| OSTXOS Therapies Inc | COM NEW | 375,000 | $705.0K | 0.6% | +75,000+25.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,000 | $773.8K | 0.7% | +2,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $827.7K | 0.8% | +5,000 | New | History |
| IOSPInnospec Inc. | COM | 10,000 | $840.9K | 0.8% | +10,000 | New | History |
| CPACopa Holdings, S.A. | CL A | 8,000 | $879.8K | 0.8% | +8,000 | New | History |
| APAAPA Corp | Stock | 50,000 | $914.5K | 0.8% | +50,000 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100,000 | $924.0K | 0.8% | +100,000 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 400,000 | $956.0K | 0.9% | −50,000−11.1% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $971.6K | 0.9% | +4,000 | New | History |
| DITAmcon Distributing Co | COM NEW | 8,952 | $985.6K | 0.9% | +198+2.3% | Added | History |
| VTOLBristow Group Inc. | COM | 30,000 | $989.1K | 0.9% | +30,000 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 375,000 | $1.02M | 0.9% | +100,000+36.4% | Added | History |
| PFEPfizer Inc | Stock | 45,000 | $1.09M | 1.0% | +45,000 | New | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 200,000 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 40,000 | $1.16M | 1.1% | +40,000 | New | History |
| NKTRNektar Therapeutics | COM NEW | 45,000 | $1.16M | 1.1% | −8,333−15.6% | ReducedConverted for a 1-for-15 split | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 700,000 | $1.20M | 1.1% | +200,000+40.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 600,000 | $1.24M | 1.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 28,000 | $1.52M | 1.4% | −14,500−34.1% | Reduced | History |
| PDPagerDuty, Inc. | COM | 100,000 | $1.53M | 1.4% | −50,000−33.3% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 1,250,000 | $1.60M | 1.5% | +295,924+31.0% | Added | History |
| EOLSEvolus, Inc. | COM | 175,000 | $1.61M | 1.5% | +25,000+16.7% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 64,000 | $1.61M | 1.5% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 2,250,000 | $1.65M | 1.5% | +102,500+4.8% | Added | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 500,000 | $1.80M | 1.6% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 200,000 | $1.80M | 1.6% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 12,000 | $1.89M | 1.7% | +12,000 | New | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $1.90M | 1.7% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 275,000 | $1.98M | 1.8% | −75,000−21.4% | Reduced | History |
| HZOMarinemax Inc | COM | 80,000 | $2.01M | 1.8% | +80,000 | New | History |
| OGNOrganon & Co. | Stock | 225,000 | $2.18M | 2.0% | +75,000+50.0% | Added | History |
| VTRSViatris Inc | Stock | 250,000 | $2.23M | 2.0% | +25,000+11.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 225,000 | $2.30M | 2.1% | +25,000+12.5% | Added | History |
| ARKOARKO Corp. | COM | 700,000 | $2.33M | 2.1% | −350,000−33.3% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $2.34M | 2.1% | −3,000−8.6% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 200,000 | $2.39M | 2.2% | +25,000+14.3% | Added | History |
| SABRSabre Corp | COM | 800,000 | $2.53M | 2.3% | +100,000+14.3% | Added | History |
| TALOTalos Energy Inc. | COM | 300,000 | $2.54M | 2.3% | −50,000−14.3% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $2.58M | 2.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $2.87M | 2.6% | +100,000+66.7% | Added | History |
| INTTIntest Corp | COM | 420,594 | $3.06M | 2.8% | +45,594+12.2% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 275,000 | $3.34M | 3.0% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 350,000 | $3.58M | 3.3% | +50,000+16.7% | Added | History |
| PLPCPreformed Line Products Co | COM | 28,000 | $4.47M | 4.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 750,000 | $4.56M | 4.2% | −25,000−3.2% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 250,000 | $4.68M | 4.3% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 2,300,000 | $7.25M | 6.6% | −150,000−6.1% | Reduced | History |
| ALCOAlico, Inc. | COM | 225,000 | $7.35M | 6.7% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 70,000 | $2.65M | 2.7% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 20,000 | $2.48M | 2.5% | History |
| CYTKCytokinetics Inc | COM NEW | 40,000 | $1.61M | 1.6% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 75,000 | $1.25M | 1.3% | History |
| SWKStanley Black & Decker, Inc. | COM | 10,000 | $768.8K | 0.8% | History |
| HRIHerc Holdings Inc | COM | 5,000 | $671.4K | 0.7% | History |
| HASHasbro, Inc. | COM | 10,000 | $614.9K | 0.6% | History |
| DELLDell Technologies Inc. | Stock | 5,000 | $455.8K | 0.5% | History |
| BATLBattalion Oil Corp | COM | 135,000 | $175.5K | 0.2% | History |