CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 62
- −3 vs. Q3 2025
- Portfolio value
- $118.6M
- −$1.32M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIGLRigel Pharmaceuticals Inc | COM | 225,000 | $9.64M | 8.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 1,700,000 | $9.62M | 8.1% | −150,000−8.1% | Reduced | History |
| ALCOAlico, Inc. | COM | 200,000 | $7.28M | 6.1% | −15,000−7.0% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 370,000 | $5.27M | 4.4% | −80,000−17.8% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 25,000 | $5.17M | 4.4% | −3,000−10.7% | Reduced | History |
| RLGTRadiant Logistics, Inc | COM | 650,000 | $4.11M | 3.5% | −100,000−13.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 400,000 | $3.57M | 3.0% | +50,000+14.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 190,000 | $3.29M | 2.8% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 417,500 | $3.12M | 2.6% | −3,094−0.7% | Reduced | History |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $2.98M | 2.5% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 75,000 | $2.90M | 2.4% | +25,000+50.0% | Added | History |
| CGAUCenterra Gold Inc. | COM | 200,000 | $2.87M | 2.4% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 100,000 | $2.80M | 2.4% | +20,000+25.0% | Added | History |
| VTRSViatris Inc | Stock | 200,000 | $2.49M | 2.1% | −50,000−20.0% | Reduced | History |
| HZOMarinemax Inc | COM | 100,000 | $2.42M | 2.0% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 225,000 | $2.35M | 2.0% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $2.21M | 1.9% | 00.0% | Unchanged | History |
| TALOTalos Energy Inc. | COM | 200,000 | $2.20M | 1.9% | −50,000−20.0% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 350,000 | $2.03M | 1.7% | +50,000+16.7% | Added | History |
| PDPagerDuty, Inc. | COM | 150,000 | $1.97M | 1.7% | +30,000+25.0% | Added | History |
| ARKOARKO Corp. | COM | 400,000 | $1.82M | 1.5% | −300,000−42.9% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 800,000 | $1.76M | 1.5% | +200,000+33.3% | Added | History |
| EOLSEvolus, Inc. | COM | 250,000 | $1.66M | 1.4% | 00.0% | Unchanged | History |
| IOSPInnospec Inc. | COM | 20,000 | $1.53M | 1.3% | +8,000+66.7% | Added | History |
| ARKRARK Restaurants Corp | COM | 225,000 | $1.51M | 1.3% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 160,000 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 175,000 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,000 | $1.47M | 1.2% | +30,000 | New | History |
| VTOLBristow Group Inc. | COM | 40,000 | $1.46M | 1.2% | +10,000+33.3% | Added | History |
| OGNOrganon & Co. | Stock | 200,000 | $1.43M | 1.2% | −25,000−11.1% | Reduced | History |
| THFFFirst Financial Corp | Stock | 22,500 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,000 | $1.30M | 1.1% | +20,000+200.0% | Added | History |
| BBTBeacon Financial Corp | COM | 48,300 | $1.27M | 1.1% | −27,300−36.1% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 355,000 | $1.27M | 1.1% | −145,000−29.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| CLPTClearPoint Neuro, Inc. | COM | 80,000 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 17,500 | $1.09M | 0.9% | +17,500 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 400,000 | $1.09M | 0.9% | −300,000−42.9% | Reduced | History |
| SABRSabre Corp | COM | 800,000 | $1.09M | 0.9% | 00.0% | Unchanged | History |
| XOMAXOMA Royalty Corp | COM NEW | 40,000 | $1.06M | 0.9% | −8,000−16.7% | Reduced | History |
| DITAmcon Distributing Co | COM NEW | 9,000 | $997.2K | 0.8% | 00.0% | Unchanged | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 650,000 | $981.5K | 0.8% | +50,000+8.3% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 750,000 | $975.0K | 0.8% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 12,500 | $951.4K | 0.8% | −5,000−28.6% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 55,000 | $948.8K | 0.8% | +55,000 | New | History |
| CTSOCytosorbents Corp | COM NEW | 1,476,500 | $943.8K | 0.8% | +188,372+14.6% | Added | History |
| NWLNewell Brands Inc. | Stock | 200,000 | $744.0K | 0.6% | +100,000+100.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 400,000 | $736.0K | 0.6% | +100,000+33.3% | Added | History |
| LTRNLantern Pharma Inc. | COM | 225,000 | $681.8K | 0.6% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 80,000 | $629.6K | 0.5% | +80,000 | New | History |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $560.0K | 0.5% | 00.0% | Unchanged | History |
| CMPXCompass Therapeutics, Inc. | COM | 100,000 | $537.0K | 0.5% | −50,000−33.3% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 50,000 | $453.5K | 0.4% | +1,708+3.5% | AddedConverted for a 1-for-15 split | History |
| AVNWAviat Networks, Inc. | COM NEW | 20,000 | $427.6K | 0.4% | 00.0% | Unchanged | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 1,250,000 | $401.0K | 0.3% | +650,000+108.3% | Added | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 25,000 | $357.5K | 0.3% | +25,000 | New | History |
| CRISCuris Inc | COM | 325,000 | $320.8K | 0.3% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 15,000 | $318.8K | 0.3% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 2,500 | $301.5K | 0.3% | −6,500−72.2% | Reduced | History |
| CGTXCognition Therapeutics Inc | COM | 200,000 | $270.0K | 0.2% | +200,000 | New | History |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $199.0K | 0.2% | +19,000+316.7% | Added | History |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $162.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 40,000 | $1.34M | 1.1% | History |
| ALKAlaska Air Group, Inc. | COM | 25,000 | $1.24M | 1.0% | History |
| ICLRIcon PLC | COM | 7,000 | $1.23M | 1.0% | History |
| PFEPfizer Inc | Stock | 45,000 | $1.15M | 1.0% | History |
| IQVIQVIA Holdings Inc. | Stock | 6,000 | $1.14M | 1.0% | History |
| ADBEAdobe Inc. | Stock | 3,000 | $1.06M | 0.9% | History |
| HRIHerc Holdings Inc | COM | 7,500 | $875.0K | 0.7% | History |
| PCARPaccar Inc | COM | 5,000 | $491.6K | 0.4% | History |
| ASHAshland Inc. | COM | 10,000 | $479.1K | 0.4% | History |