CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- 0 vs. Q1 2026
- Portfolio value
- $157.4M
- +$37.8M (+31.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRISCuris Inc | COM | 550,000 | $287.2K | 0.2% | +400,000+266.7% | Added | History |
| BCDABioCardia, Inc. | COM NEW | 300,000 | $372.0K | 0.2% | +170,000+130.8% | Added | History |
| NVNOenVVeno Medical Corp | COM NEW | 35,714 | $382.5K | 0.2% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 1,000,000 | $426.8K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,000 | $481.6K | 0.3% | +20,000 | New | History |
| CGTXCognition Therapeutics Inc | COM | 450,000 | $517.5K | 0.3% | +50,000+12.5% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 1,476,500 | $552.2K | 0.4% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 350,000 | $591.5K | 0.4% | −150,000−30.0% | Reduced | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 60,000 | $625.2K | 0.4% | +60,000 | New | History |
| OSTXOS Therapies Inc | COM NEW | 400,000 | $760.0K | 0.5% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,000 | $858.3K | 0.5% | +15,000 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 100,000 | $878.0K | 0.6% | −75,000−42.9% | Reduced | History |
| SAICScience Applications International Corp | COM | 8,000 | $883.3K | 0.6% | +8,000 | New | History |
| TALOTalos Energy Inc. | COM | 75,000 | $968.3K | 0.6% | +75,000 | New | History |
| CRGYCrescent Energy Co | CL A COM | 100,000 | $982.0K | 0.6% | +100,000 | New | History |
| DITAmcon Distributing Co | COM NEW | 13,518 | $984.0K | 0.6% | +18+0.1% | Added | History |
| GUTSFractyl Health, Inc. | COM | 1,400,000 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 175,000 | $1.16M | 0.7% | 00.0% | Unchanged | History |
| GNLXGENELUX Corp | COM | 400,000 | $1.20M | 0.8% | +150,000+60.0% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 550,000 | $1.20M | 0.8% | +550,000 | New | History |
| NWLNewell Brands Inc. | Stock | 200,000 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| ARKRARK Restaurants Corp | COM | 225,000 | $1.32M | 0.8% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,500 | $1.35M | 0.9% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 20,000 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,000 | $1.37M | 0.9% | +10,000 | New | History |
| EEFTEuronet Worldwide, Inc. | COM | 20,000 | $1.46M | 0.9% | +7,500+60.0% | Added | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 350,000 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4,500 | $1.52M | 1.0% | +4,500 | New | History |
| TSCOTractor Supply Co | COM | 50,000 | $1.58M | 1.0% | +50,000 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 355,000 | $1.65M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,500 | $1.68M | 1.1% | +1,500+50.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 32,500 | $1.72M | 1.1% | +7,500+30.0% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 80,000 | $1.78M | 1.1% | +50,000+166.7% | Added | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 450,000 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 900,000 | $1.88M | 1.2% | −99,900−10.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,000 | $1.91M | 1.2% | +3,000+60.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 60,000 | $1.96M | 1.2% | +40,000+200.0% | Added | History |
| SRCE1st Source Corp | COM | 25,000 | $2.04M | 1.3% | +7,500+42.9% | Added | History |
| MTNVail Resorts Inc | COM | 15,000 | $2.04M | 1.3% | +15,000 | New | History |
| LTRNLantern Pharma Inc. | COM | 500,000 | $2.08M | 1.3% | +250,000+100.0% | Added | History |
| HRIHerc Holdings Inc | COM | 15,000 | $2.15M | 1.4% | +5,000+50.0% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 125,000 | $2.23M | 1.4% | −25,000−16.7% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 575,000 | $2.27M | 1.4% | −75,000−11.5% | Reduced | History |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 400,000 | $2.34M | 1.5% | +25,000+6.7% | Added | History |
| DISWalt Disney Co | Stock | 25,000 | $2.41M | 1.5% | +25,000 | New | History |
| PDPagerDuty, Inc. | COM | 250,000 | $2.41M | 1.5% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 12,500 | $2.43M | 1.5% | +12,500 | New | History |
| BBTBeacon Financial Corp | COM | 80,000 | $2.44M | 1.5% | +40,000+100.0% | Added | History |
| CHDNChurchill Downs Inc | COM | 27,500 | $2.47M | 1.6% | +17,500+175.0% | Added | History |
| VTOLBristow Group Inc. | COM | 60,000 | $2.48M | 1.6% | +20,000+50.0% | Added | History |
| ENOVEnovis CORP | COM | 120,000 | $2.48M | 1.6% | +60,000+100.0% | Added | History |
| WGOWinnebago Industries Inc | COM | 80,000 | $2.50M | 1.6% | +65,000+433.3% | Added | History |
| IOSPInnospec Inc. | COM | 32,000 | $2.60M | 1.7% | +8,000+33.3% | Added | History |
| EOLSEvolus, Inc. | COM | 400,000 | $2.78M | 1.8% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 175,000 | $2.78M | 1.8% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 350,000 | $2.81M | 1.8% | −25,000−6.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 200,000 | $2.85M | 1.8% | −50,000−20.0% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 32,000 | $2.89M | 1.8% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 2,100,000 | $2.94M | 1.9% | 00.0% | Unchanged | History |
| SIShoulder Innovations, Inc. | COMMON STOCK | 145,000 | $2.94M | 1.9% | +45,000+45.0% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 200,000 | $3.02M | 1.9% | +10,000+5.3% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 200,000 | $3.03M | 1.9% | +110,000+122.2% | Added | History |
| OGNOrganon & Co. | Stock | 275,000 | $3.72M | 2.4% | −125,000−31.3% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 24,000 | $3.73M | 2.4% | +9,000+60.0% | Added | History |
| HZOMarinemax Inc | COM | 110,000 | $4.03M | 2.6% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 12,500 | $4.47M | 2.8% | +6,500+108.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 450,000 | $4.81M | 3.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 620,000 | $5.87M | 3.7% | −30,000−4.6% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 125,000 | $7.01M | 4.5% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 200,000 | $8.27M | 5.3% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 250,000 | $9.78M | 6.2% | +15,000+6.4% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| INTTIntest Corp | COM | 330,000 | $4.50M | 3.8% | History |
| CRLCharles River Laboratories International, Inc. | COM | 17,500 | $3.02M | 2.5% | History |
| THFFFirst Financial Corp | Stock | 30,000 | $1.90M | 1.6% | History |
| ALKAlaska Air Group, Inc. | COM | 50,000 | $1.84M | 1.5% | History |
| HPQHP Inc | Stock | 90,000 | $1.73M | 1.4% | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 20,000 | $1.31M | 1.1% | History |
| XOMAXOMA Royalty Corp | COM NEW | 40,000 | $1.25M | 1.0% | History |
| HELEHelen of Troy Ltd | Stock | 70,000 | $1.01M | 0.8% | History |
| TNCTennant Co | COM | 15,000 | $996.0K | 0.8% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 35,000 | $667.1K | 0.6% | History |
| SWKStanley Black & Decker, Inc. | COM | 7,500 | $533.0K | 0.4% | History |
| CWHCamping World Holdings, Inc. | CL A | 60,000 | $409.8K | 0.3% | History |
| ELTXElicio Therapeutics, Inc. | COM | 25,000 | $267.3K | 0.2% | History |