CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 65
- −2 vs. Q2 2025
- Portfolio value
- $119.9M
- +$10.1M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGBTrekor Metals Ltd | COM | 1,850,000 | $7.83M | 6.5% | −450,000−19.6% | Reduced | History |
| ALCOAlico, Inc. | COM | 215,000 | $7.45M | 6.2% | −10,000−4.4% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM | 225,000 | $6.37M | 5.3% | −25,000−10.0% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 28,000 | $5.49M | 4.6% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 750,000 | $4.42M | 3.7% | 00.0% | Unchanged | History |
| FOLDAmicus Therapeutics, Inc. | COM | 450,000 | $3.55M | 3.0% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 190,000 | $3.54M | 3.0% | −85,000−30.9% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $3.44M | 2.9% | −150,000−6.7% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 350,000 | $3.31M | 2.8% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 420,594 | $3.28M | 2.7% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 100,000 | $2.53M | 2.1% | +20,000+25.0% | Added | History |
| ARKOARKO Corp. | COM | 700,000 | $2.51M | 2.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 225,000 | $2.49M | 2.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 250,000 | $2.48M | 2.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 225,000 | $2.40M | 2.0% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 250,000 | $2.40M | 2.0% | −50,000−16.7% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $2.31M | 1.9% | 00.0% | Unchanged | History |
| CGAUCenterra Gold Inc. | COM | 200,000 | $2.15M | 1.8% | −75,000−27.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 80,000 | $2.04M | 1.7% | +80,000 | New | History |
| PDPagerDuty, Inc. | COM | 120,000 | $1.98M | 1.7% | +20,000+20.0% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 48,000 | $1.85M | 1.5% | −16,000−25.0% | Reduced | History |
| BBTBeacon Financial Corp | COM | 75,600 | $1.79M | 1.5% | +75,600 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 50,000 | $1.76M | 1.5% | +50,000 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 80,000 | $1.74M | 1.5% | −120,000−60.0% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 300,000 | $1.71M | 1.4% | +100,000+50.0% | Added | History |
| ARKRARK Restaurants Corp | COM | 225,000 | $1.60M | 1.3% | +25,000+12.5% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 175,000 | $1.56M | 1.3% | +175,000 | New | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 600,000 | $1.55M | 1.3% | +225,000+60.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 17,500 | $1.54M | 1.3% | +11,500+191.7% | Added | History |
| EOLSEvolus, Inc. | COM | 250,000 | $1.53M | 1.3% | +75,000+42.9% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 700,000 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 800,000 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 500,000 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 160,000 | $1.34M | 1.1% | +60,000+60.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 40,000 | $1.34M | 1.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 22,500 | $1.27M | 1.1% | −5,500−19.6% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 25,000 | $1.24M | 1.0% | +25,000 | New | History |
| ICLRIcon PLC | COM | 7,000 | $1.23M | 1.0% | +7,000 | New | History |
| CTSOCytosorbents Corp | COM NEW | 1,288,128 | $1.20M | 1.0% | +38,128+3.1% | Added | History |
| PFEPfizer Inc | Stock | 45,000 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 6,000 | $1.14M | 1.0% | −6,000−50.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $1.14M | 0.9% | +10,000+100.0% | Added | History |
| VTOLBristow Group Inc. | COM | 30,000 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 9,000 | $1.07M | 0.9% | +1,000+12.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,000 | $1.06M | 0.9% | +1,000+50.0% | Added | History |
| DITAmcon Distributing Co | COM NEW | 9,000 | $1.02M | 0.9% | +48+0.5% | Added | History |
| LTRNLantern Pharma Inc. | COM | 225,000 | $978.8K | 0.8% | +25,000+12.5% | Added | History |
| GUTSFractyl Health, Inc. | COM | 600,000 | $954.0K | 0.8% | +600,000 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 750,000 | $945.0K | 0.8% | +150,000+25.0% | Added | History |
| IOSPInnospec Inc. | COM | 12,000 | $925.9K | 0.8% | +2,000+20.0% | Added | History |
| HRIHerc Holdings Inc | COM | 7,500 | $875.0K | 0.7% | +7,500 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 300,000 | $813.0K | 0.7% | −100,000−25.0% | Reduced | History |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $784.0K | 0.7% | +25,000+6.7% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 724,382 | $638.0K | 0.5% | 00.0% | Unchanged | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 600,000 | $543.7K | 0.5% | +600,000 | New | History |
| CRISCuris Inc | COM | 325,000 | $539.5K | 0.4% | +105,000+47.7% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 150,000 | $525.0K | 0.4% | +150,000 | New | History |
| NWLNewell Brands Inc. | Stock | 100,000 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,000 | $491.6K | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,000 | $490.4K | 0.4% | +10,000 | New | History |
| ASHAshland Inc. | COM | 10,000 | $479.1K | 0.4% | +10,000 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 20,000 | $458.6K | 0.4% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 15,000 | $378.0K | 0.3% | +5,000+50.0% | Added | History |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $167.7K | 0.1% | 00.0% | Unchanged | History |
| ELTXElicio Therapeutics, Inc. | COM | 6,000 | $65.6K | 0.1% | −19,000−76.0% | Reduced | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 250,000 | $2.87M | 2.6% | History |
| BRKLBrookline Bancorp Inc | COM | 180,000 | $1.90M | 1.7% | History |
| NKTRNektar Therapeutics | COM NEW | 45,000 | $1.16M | 1.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 4,000 | $971.6K | 0.9% | History |
| APAAPA Corp | Stock | 50,000 | $914.5K | 0.8% | History |
| FSLRFirst Solar, Inc. | Stock | 5,000 | $827.7K | 0.8% | History |
| EGEverest Group, Ltd. | COM | 2,000 | $679.7K | 0.6% | History |
| SLBSLB Limited | Stock | 20,000 | $676.0K | 0.6% | History |
| BBarrick Mining Corp | Stock | 25,000 | $520.5K | 0.5% | History |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $462.6K | 0.4% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5,000 | $414.0K | 0.4% | History |
| COHUCohu Inc | COM | 20,000 | $384.8K | 0.4% | History |
| FEMYFemasys Inc | COM | 225,000 | $217.3K | 0.2% | History |
| CGTXCognition Therapeutics Inc | COM | 250,000 | $77.5K | 0.1% | History |