CM Management as of Sept. 30, 2021
Portfolio Holdings for CM Management
CM Management holds 91 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytokinetics (CYTK) | 7.3 | $9.8M | 275k | 35.74 | |
| Newmark Group Inc-class A Com - Class A (NMRK) | 4.5 | $6.1M | 425k | 14.31 | |
| Ali (ALCO) | 4.2 | $5.6M | 165k | 34.24 | |
| Safeguard Scientifics | 3.8 | $5.1M | 575k | 8.88 | |
| Taseko Cad (TGB) | 3.7 | $5.0M | 2.7M | 1.89 | |
| Amicus Therapeutics (FOLD) | 3.2 | $4.3M | 450k | 9.55 | |
| Atea Pharmaceuticals (AVIR) | 2.6 | $3.5M | 100k | 35.06 | |
| DURECT Corporation | 2.5 | $3.4M | 2.7M | 1.28 | |
| Talos Energy (TALO) | 2.3 | $3.1M | 225k | 13.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $3.0M | 140k | 21.76 | |
| BGC Partners | 2.0 | $2.7M | 525k | 5.21 | |
| Rigel Pharmaceuticals (RIGL) | 2.0 | $2.7M | 750k | 3.63 | |
| Republic Bancp Com - Class A (RBCAA) | 1.7 | $2.3M | 46k | 50.65 | |
| Barrick Gold Corp (GOLD) | 1.7 | $2.3M | 125k | 18.05 | |
| ImmunoGen | 1.6 | $2.1M | 375k | 5.67 | |
| Ark Restaurants (ARKR) | 1.5 | $2.0M | 130k | 15.69 | |
| Coherus Biosciences (CHRS) | 1.5 | $2.0M | 125k | 16.07 | |
| Cadence Bancorporation cl a | 1.5 | $2.0M | 90k | 21.96 | |
| Travere Therapeutics (TVTX) | 1.4 | $1.9M | 80k | 24.25 | |
| Viatris (VTRS) | 1.4 | $1.9M | 140k | 13.55 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 35k | 53.29 | |
| Real Networks | 1.3 | $1.8M | 1.1M | 1.59 | |
| National HealthCare Corporation (NHC) | 1.3 | $1.8M | 25k | 70.00 | |
| Radiant Logistics (RLGT) | 1.3 | $1.7M | 271k | 6.39 | |
| Arko Corp (ARKO) | 1.3 | $1.7M | 170k | 10.10 | |
| First Financial Corporation (THFF) | 1.3 | $1.7M | 40k | 42.05 | |
| Kinder Morgan (KMI) | 1.2 | $1.7M | 100k | 16.73 | |
| Selecta Biosciences (RNAC) | 1.2 | $1.7M | 400k | 4.16 | |
| BP (BP) | 1.2 | $1.6M | 60k | 27.33 | |
| National Western Life Group - A Com - Class A (NWLI) | 1.1 | $1.5M | 7.0k | 210.57 | |
| Bristow Group (VTOL) | 1.1 | $1.4M | 45k | 31.82 | |
| Cytosorbents (CTSO) | 1.1 | $1.4M | 175k | 8.12 | |
| Carrols Restaurant (TAST) | 1.0 | $1.4M | 375k | 3.66 | |
| Enlink Midstream (ENLC) | 1.0 | $1.4M | 200k | 6.82 | |
| Plains Gp Holdings Lp-cl A Com - Class A (PAGP) | 1.0 | $1.3M | 125k | 10.78 | |
| Onespan (OSPN) | 1.0 | $1.3M | 70k | 18.79 | |
| Organon & Co (OGN) | 1.0 | $1.3M | 40k | 32.80 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 15k | 84.87 | |
| Battalion Oil Corp (BATL) | 0.9 | $1.2M | 118k | 9.73 | |
| inTEST Corporation (INTT) | 0.9 | $1.1M | 100k | 11.48 | |
| Citigroup (C) | 0.8 | $1.1M | 16k | 70.19 | |
| Ptc Therapeutics I (PTCT) | 0.8 | $1.1M | 30k | 37.20 | |
| Science App Int'l (SAIC) | 0.8 | $1.1M | 13k | 85.60 | |
| Tejon Ranch Company (TRC) | 0.8 | $1.1M | 60k | 17.77 | |
| Biocardia (BCDA) | 0.8 | $1.0M | 329k | 3.14 | |
| EQT Corporation (EQT) | 0.8 | $1.0M | 50k | 20.46 | |
| Iamgold Corp (IAG) | 0.8 | $1.0M | 450k | 2.26 | |
| Blucora | 0.8 | $1.0M | 65k | 15.58 | |
| Acnb Corp (ACNB) | 0.7 | $980k | 35k | 28.00 | |
| Paratek Pharmaceuticals | 0.7 | $972k | 200k | 4.86 | |
| Energy Transfer Equity (Principal) (ET) | 0.7 | $958k | 100k | 9.58 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $941k | 20k | 47.05 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $931k | 40k | 23.27 | |
| Angion Biomedica Corp | 0.7 | $916k | 94k | 9.77 | |
| MGIC Investment (MTG) | 0.7 | $898k | 60k | 14.97 | |
| Nektar Therapeutics (NKTR) | 0.7 | $898k | 50k | 17.96 | |
| Citrix Systems | 0.6 | $859k | 8.0k | 107.38 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $799k | 79k | 10.17 | |
| smith Micro Software (SMSI) | 0.6 | $774k | 160k | 4.84 | |
| Theravance Biopharma (TBPH) | 0.6 | $740k | 100k | 7.40 | |
| Discovery Com - Class C | 0.5 | $728k | 30k | 24.27 | |
| Fnf (FNF) | 0.5 | $680k | 15k | 45.33 | |
| Intercept Pharmaceuticals In | 0.5 | $668k | 45k | 14.84 | |
| Spectrum Pharmaceuticals | 0.5 | $654k | 300k | 2.18 | |
| Arko Corp -cw25 War (ARKOW) | 0.5 | $654k | 300k | 2.18 | |
| Heron Therapeutics (HRTX) | 0.5 | $641k | 60k | 10.68 | |
| Flexion Therapeutics | 0.5 | $610k | 100k | 6.10 | |
| Garrett Motion (GTX) | 0.4 | $590k | 80k | 7.38 | |
| 1st Source Corporation (SRCE) | 0.4 | $567k | 12k | 47.25 | |
| Southwestern Energy Company (SWN) | 0.4 | $554k | 100k | 5.54 | |
| Cymabay Therapeutics | 0.4 | $548k | 150k | 3.65 | |
| Verizon Communications (VZ) | 0.4 | $540k | 10k | 54.00 | |
| AMCON Distributing (DIT) | 0.4 | $521k | 3.5k | 148.86 | |
| Preformed Line Products Company (PLPC) | 0.4 | $520k | 8.0k | 65.00 | |
| Atreca Inc - A Com - Class A (BCEL) | 0.4 | $498k | 80k | 6.22 | |
| Gain Therapeutics (GANX) | 0.4 | $479k | 64k | 7.45 | |
| Eledon Pharmaceuticals (ELDN) | 0.3 | $464k | 75k | 6.19 | |
| Adams Resources & Energy (AE) | 0.3 | $456k | 15k | 30.40 | |
| American Superconductor (AMSC) | 0.3 | $437k | 30k | 14.57 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $428k | 30k | 14.27 | |
| Femasys (FEMY) | 0.3 | $413k | 60k | 6.88 | |
| Kraft Heinz (KHC) | 0.3 | $368k | 10k | 36.80 | |
| Service Pptys Tr (SVC) | 0.2 | $280k | 25k | 11.20 | |
| Neubase Therapeutics Ord | 0.2 | $271k | 75k | 3.61 | |
| At&t (T) | 0.2 | $270k | 10k | 27.00 | |
| Bright Health Group | 0.2 | $204k | 25k | 8.16 | |
| Petros Pharmaceuticals | 0.1 | $200k | 100k | 2.00 | |
| Vyne Therapeutics | 0.1 | $200k | 144k | 1.39 | |
| Creatd (CRTD) | 0.1 | $163k | 60k | 2.72 | |
| Ipsidy Incorporated | 0.1 | $112k | 10k | 11.20 | |
| Creatd Inc -cw25 War (CRTDW) | 0.1 | $72k | 103k | 0.70 |
