CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- +9 vs. Q4 2025
- Portfolio value
- $119.6M
- +$996.4K (+0.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALCOAlico, Inc. | COM | 200,000 | $8.25M | 6.9% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 235,000 | $6.35M | 5.3% | +10,000+4.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125,000 | $6.00M | 5.0% | +50,000+66.7% | Added | History |
| RLGTRadiant Logistics, Inc | COM | 650,000 | $4.58M | 3.8% | 00.0% | Unchanged | History |
| INTTIntest Corp | COM | 330,000 | $4.50M | 3.8% | −87,500−21.0% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 450,000 | $4.40M | 3.7% | +50,000+12.5% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $3.55M | 3.0% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,500 | $3.02M | 2.5% | +17,500 | New | History |
| HZOMarinemax Inc | COM | 110,000 | $2.98M | 2.5% | +10,000+10.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 190,000 | $2.85M | 2.4% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 250,000 | $2.63M | 2.2% | +25,000+11.1% | Added | History |
| OGNOrganon & Co. | Stock | 400,000 | $2.40M | 2.0% | +200,000+100.0% | Added | History |
| VTRSViatris Inc | Stock | 175,000 | $2.36M | 2.0% | −25,000−12.5% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $2.26M | 1.9% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 375,000 | $2.08M | 1.7% | −25,000−6.3% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 650,000 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 6,000 | $1.96M | 1.6% | +6,000 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 355,000 | $1.91M | 1.6% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 30,000 | $1.90M | 1.6% | +7,500+33.3% | Added | History |
| VTOLBristow Group Inc. | COM | 40,000 | $1.88M | 1.6% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 50,000 | $1.84M | 1.5% | +50,000 | New | History |
| IOSPInnospec Inc. | COM | 24,000 | $1.75M | 1.5% | +4,000+20.0% | Added | History |
| HPQHP Inc | Stock | 90,000 | $1.73M | 1.4% | +90,000 | New | History |
| CPACopa Holdings, S.A. | CL A | 15,000 | $1.70M | 1.4% | +12,500+500.0% | Added | History |
| EOLSEvolus, Inc. | COM | 400,000 | $1.64M | 1.4% | +150,000+60.0% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 450,000 | $1.58M | 1.3% | +50,000+12.5% | Added | History |
| PDPagerDuty, Inc. | COM | 250,000 | $1.55M | 1.3% | +100,000+66.7% | Added | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 375,000 | $1.48M | 1.2% | +25,000+7.1% | Added | History |
| ARKRARK Restaurants Corp | COM | 225,000 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 100,000 | $1.45M | 1.2% | +75,000+300.0% | Added | History |
| SABRSabre Corp | COM | 999,900 | $1.45M | 1.2% | +199,900+25.0% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 175,000 | $1.42M | 1.2% | +15,000+9.4% | Added | History |
| ENOVEnovis CORP | COM | 60,000 | $1.36M | 1.1% | +60,000 | New | History |
| CLPTClearPoint Neuro, Inc. | COM | 150,000 | $1.36M | 1.1% | +70,000+87.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,000 | $1.31M | 1.1% | +20,000 | New | History |
| CMCOColumbus McKinnon Corp | COM | 90,000 | $1.31M | 1.1% | +35,000+63.6% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 40,000 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 350,000 | $1.23M | 1.0% | +350,000 | New | History |
| PRUPrudential Financial Inc | Stock | 12,500 | $1.22M | 1.0% | +12,500 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| DITAmcon Distributing Co | COM NEW | 13,500 | $1.21M | 1.0% | +4,500+50.0% | Added | History |
| SRCE1st Source Corp | COM | 17,500 | $1.21M | 1.0% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 40,000 | $1.20M | 1.0% | −8,300−17.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,000 | $1.16M | 1.0% | −5,000−16.7% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 175,000 | $1.13M | 0.9% | +95,000+118.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $1.11M | 0.9% | +3,000 | New | History |
| AMZNAmazon Com Inc | Stock | 5,000 | $1.04M | 0.9% | +5,000 | New | History |
| HELEHelen of Troy Ltd | Stock | 70,000 | $1.01M | 0.8% | +55,000+366.7% | Added | History |
| TNCTennant Co | COM | 15,000 | $996.0K | 0.8% | +15,000 | New | History |
| HRIHerc Holdings Inc | COM | 10,000 | $995.5K | 0.8% | +10,000 | New | History |
| CHDNChurchill Downs Inc | COM | 10,000 | $898.3K | 0.8% | +10,000 | New | History |
| CTSOCytosorbents Corp | COM NEW | 1,476,500 | $836.1K | 0.7% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 12,500 | $829.6K | 0.7% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,000,000 | $800.1K | 0.7% | +250,000+33.3% | Added | History |
| NWLNewell Brands Inc. | Stock | 200,000 | $686.0K | 0.6% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 30,000 | $678.3K | 0.6% | +10,000+50.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 500,000 | $677.5K | 0.6% | +100,000+25.0% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 35,000 | $667.1K | 0.6% | −15,000−30.0% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 1,400,000 | $640.9K | 0.5% | +600,000+75.0% | Added | History |
| GNLXGENELUX Corp | COM | 250,000 | $605.0K | 0.5% | +250,000 | New | History |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $564.0K | 0.5% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 7,500 | $533.0K | 0.4% | +7,500 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 20,000 | $526.6K | 0.4% | −80,000−80.0% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 15,000 | $464.9K | 0.4% | +15,000 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $409.8K | 0.3% | +60,000 | New | History |
| NVNOenVVeno Medical Corp | COM NEW | 35,714 | $361.8K | 0.3% | 00.0% | UnchangedConverted for a 1-for-35 split | History |
| LTRNLantern Pharma Inc. | COM | 250,000 | $342.5K | 0.3% | +25,000+11.1% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 400,000 | $303.8K | 0.3% | +200,000+100.0% | Added | History |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $267.3K | 0.2% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM NEW | 130,000 | $157.3K | 0.1% | 00.0% | Unchanged | History |
| CRISCuris Inc | COM | 150,000 | $82.1K | 0.1% | −175,000−53.8% | Reduced | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TGBTrekor Metals Ltd | COM | 1,700,000 | $9.62M | 8.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 370,000 | $5.27M | 4.4% | History |
| PLPCPreformed Line Products Co | COM | 25,000 | $5.17M | 4.4% | History |
| CGAUCenterra Gold Inc. | COM | 200,000 | $2.87M | 2.4% | History |
| TALOTalos Energy Inc. | COM | 200,000 | $2.20M | 1.9% | History |
| CRGYCrescent Energy Co | CL A COM | 175,000 | $1.47M | 1.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,000 | $1.30M | 1.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 100,000 | $537.0K | 0.5% | History |