CM Management as of Dec. 31, 2020
Portfolio Holdings for CM Management
CM Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cytokinetics (CYTK) | 6.3 | $6.8M | 325k | 20.78 | |
| Cloudera | 5.2 | $5.6M | 400k | 13.91 | |
| DURECT Corporation | 5.1 | $5.5M | 2.7M | 2.07 | |
| Mohawk Group Holdings Ord | 4.5 | $4.9M | 285k | 17.21 | |
| Aviat Networks (AVNW) | 3.7 | $4.0M | 116k | 34.15 | |
| Taseko Cad (TGB) | 3.2 | $3.5M | 2.7M | 1.32 | |
| Clearpoint Neuro (CLPT) | 3.1 | $3.3M | 210k | 15.89 | |
| Safeguard Scientifics | 3.0 | $3.2M | 500k | 6.38 | |
| Newmark Group Com - Class A (NMRK) | 2.7 | $2.9M | 400k | 7.29 | |
| Ali (ALCO) | 2.6 | $2.8M | 90k | 31.02 | |
| inTEST Corporation (INTT) | 2.4 | $2.6M | 400k | 6.49 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 50k | 49.82 | |
| ImmunoGen | 2.2 | $2.4M | 375k | 6.45 | |
| Ark Restaurants (ARKR) | 2.1 | $2.2M | 115k | 19.39 | |
| Real Networks | 2.0 | $2.1M | 1.4M | 1.56 | |
| Amicus Therapeutics (FOLD) | 1.9 | $2.1M | 90k | 23.09 | |
| BGC Partners | 1.8 | $1.9M | 475k | 4.00 | |
| Talos Energy (TALO) | 1.7 | $1.9M | 225k | 8.24 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 30k | 58.27 | |
| Carrols Restaurant | 1.5 | $1.6M | 259k | 6.28 | |
| Radiant Logistics (RLGT) | 1.5 | $1.6M | 275k | 5.80 | |
| Republic Bancp Com - Class A (RBCAA) | 1.5 | $1.6M | 44k | 36.06 | |
| Blucora | 1.5 | $1.6M | 100k | 15.91 | |
| Ptc Therapeutics I (PTCT) | 1.4 | $1.5M | 25k | 61.04 | |
| Cadence Bancorporation cl a | 1.4 | $1.5M | 90k | 16.42 | |
| Rigel Pharmaceuticals | 1.3 | $1.4M | 400k | 3.50 | |
| Bristow Group (VTOL) | 1.3 | $1.4M | 53k | 26.32 | |
| Enlink Midstream (ENLC) | 1.2 | $1.3M | 350k | 3.71 | |
| Cassava Sciences (SAVA) | 1.1 | $1.2M | 175k | 6.82 | |
| First Financial Corporation (THFF) | 1.0 | $1.1M | 28k | 38.86 | |
| smith Micro Software | 1.0 | $1.1M | 200k | 5.42 | |
| Battalion Oil Corp (BATL) | 1.0 | $1.1M | 130k | 8.30 | |
| Coherus Biosciences (CHRS) | 1.0 | $1.0M | 60k | 17.38 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.0M | 15k | 68.33 | |
| Vyne Therapeutics | 0.9 | $1.0M | 644k | 1.58 | |
| Tejon Ranch Company (TRC) | 0.9 | $1.0M | 70k | 14.46 | |
| Selecta Biosciences | 0.9 | $985k | 325k | 3.03 | |
| Atreca Com - Class A (BCEL) | 0.9 | $969k | 60k | 16.15 | |
| Domtar Corp | 0.9 | $950k | 30k | 31.67 | |
| Barrick Gold Corp (GOLD) | 0.8 | $911k | 40k | 22.77 | |
| Discovery Communications | 0.8 | $903k | 30k | 30.10 | |
| Travere Therapeutics (TVTX) | 0.8 | $872k | 32k | 27.25 | |
| Sandridge Energy (SD) | 0.8 | $868k | 280k | 3.10 | |
| Flexion Therapeutics | 0.8 | $866k | 75k | 11.55 | |
| Energy Transfer Equity (ET) | 0.8 | $865k | 140k | 6.18 | |
| Spectrum Pharmaceuticals | 0.8 | $853k | 250k | 3.41 | |
| Biocardia | 0.7 | $796k | 230k | 3.46 | |
| Intra Cellular Therapies (ITCI) | 0.7 | $795k | 25k | 31.80 | |
| Iamgold Corp (IAG) | 0.7 | $734k | 200k | 3.67 | |
| Humanigen (HGENQ) | 0.6 | $700k | 40k | 17.50 | |
| Laredo Petroleum (VTLE) | 0.6 | $690k | 35k | 19.71 | |
| Creatd (CRTD) | 0.6 | $678k | 163k | 4.16 | |
| Onespan (OSPN) | 0.6 | $620k | 30k | 20.67 | |
| Viatris (VTRS) | 0.6 | $597k | 32k | 18.74 | |
| Southwestern Energy Company | 0.6 | $596k | 200k | 2.98 | |
| Nektar Therapeutics (NKTR) | 0.6 | $595k | 35k | 17.00 | |
| Service Pptys Tr (SVC) | 0.5 | $575k | 50k | 11.50 | |
| Amneal Pharmaceuticals (AMRX) | 0.5 | $571k | 125k | 4.57 | |
| 1st Source Corporation (SRCE) | 0.4 | $484k | 12k | 40.33 | |
| Cathay General Ban (CATY) | 0.4 | $483k | 15k | 32.20 | |
| American Superconductor (AMSC) | 0.4 | $459k | 20k | 23.43 | |
| Extended Stay America | 0.4 | $444k | 30k | 14.80 | |
| Simon Property (SPG) | 0.4 | $426k | 5.0k | 85.20 | |
| National Western Life Group Com - Class A (NWLI) | 0.4 | $413k | 2.0k | 206.50 | |
| Merck & Co (MRK) | 0.4 | $409k | 5.0k | 81.80 | |
| Pfizer (PFE) | 0.3 | $368k | 10k | 36.80 | |
| Preformed Line Products Company (PLPC) | 0.3 | $354k | 5.2k | 68.47 | |
| AMCON Distributing (DIT) | 0.3 | $353k | 3.0k | 119.06 | |
| Kraft Heinz (KHC) | 0.3 | $347k | 10k | 34.70 | |
| Heron Therapeutics (HRTX) | 0.3 | $317k | 15k | 21.13 | |
| CenturyLink | 0.3 | $293k | 30k | 9.77 | |
| Territorial Ban (TBNK) | 0.2 | $268k | 11k | 24.07 | |
| Zedge Com - Class B (ZDGE) | 0.2 | $242k | 40k | 6.05 | |
| Paratek Pharmaceuticals | 0.2 | $219k | 35k | 6.26 | |
| Plains Gp Holdings Com - Class A (PAGP) | 0.2 | $211k | 25k | 8.44 | |
| Petros Pharmaceuticals | 0.2 | $198k | 45k | 4.40 | |
| Lantern Pharma (LTRN) | 0.2 | $193k | 10k | 19.30 | |
| Casey's General Stores (CASY) | 0.2 | $179k | 1.0k | 179.00 | |
| Huntington Ingalls Inds (HII) | 0.2 | $170k | 1.0k | 170.00 | |
| Evolus (EOLS) | 0.1 | $157k | 47k | 3.37 |
