CM Management

CM Management as of June 30, 2022

Portfolio Holdings for CM Management

CM Management holds 69 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ali (ALCO) 6.6 $6.2M 175k 35.63
Amicus Therapeutics (FOLD) 5.1 $4.8M 450k 10.74
Radiant Logistics (RLGT) 4.2 $4.0M 535k 7.42
Cytokinetics (CYTK) 4.2 $3.9M 100k 39.29
National HealthCare Corporation (NHC) 4.2 $3.9M 56k 69.89
Talos Energy (TALO) 3.8 $3.6M 230k 15.47
Newmark Group Inc-class A Com - Class A (NMRK) 3.3 $3.1M 325k 9.67
Taseko Cad (TGB) 2.9 $2.7M 2.5M 1.08
Safeguard Scientifics 2.7 $2.5M 672k 3.73
Ark Restaurants (ARKR) 2.6 $2.5M 137k 18.00
BGC Partners 2.4 $2.3M 675k 3.37
ImmunoGen 2.3 $2.1M 475k 4.50
Southwestern Energy Company 2.0 $1.9M 300k 6.25
Arko Corp (ARKO) 2.0 $1.8M 225k 8.16
Ptc Therapeutics I (PTCT) 1.9 $1.8M 45k 40.07
DURECT Corporation 1.9 $1.8M 3.8M 0.48
Energy Transfer Equity (ET) 1.9 $1.7M 175k 9.98
Preformed Line Products Company (PLPC) 1.8 $1.7M 28k 61.50
Cadence Bank (CADE) 1.7 $1.6M 70k 23.49
Real Networks 1.7 $1.6M 2.6M 0.63
Clearpoint Neuro (CLPT) 1.7 $1.6M 125k 13.05
National Western Life Group - A Com - Class A (NWLI) 1.7 $1.6M 8.0k 202.75
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) 1.6 $1.5M 150k 10.32
Rigel Pharmaceuticals 1.6 $1.5M 1.3M 1.13
Coherus Biosciences (CHRS) 1.5 $1.4M 200k 7.24
Atea Pharmaceuticals (AVIR) 1.5 $1.4M 200k 7.10
Kyndryl Holdings Ord Wi (KD) 1.5 $1.4M 140k 9.78
Cytosorbents (CTSO) 1.4 $1.3M 600k 2.19
Carrols Restaurant 1.3 $1.2M 600k 2.02
Republic Bancp Com - Class A (RBCAA) 1.3 $1.2M 25k 48.25
Citigroup (C) 1.2 $1.2M 25k 46.00
American Superconductor (AMSC) 1.2 $1.1M 220k 5.18
Viatris (VTRS) 1.1 $1.0M 100k 10.47
Tejon Ranch Company (TRC) 1.1 $1.0M 65k 15.52
Battalion Oil Corp (BATL) 1.0 $981k 115k 8.53
Adams Resources & Energy (AE) 1.0 $932k 29k 32.19
Fnf (FNF) 1.0 $924k 25k 36.96
Bright Health Group 1.0 $910k 500k 1.82
Onespan (OSPN) 0.9 $833k 70k 11.90
Selecta Biosciences 0.8 $786k 600k 1.31
Walgreen Boots Alliance (WBA) 0.8 $758k 20k 37.90
Universal Stainless & Alloy Products (USAP) 0.8 $740k 100k 7.40
AMCON Distributing (DIT) 0.8 $734k 4.5k 163.11
Femasys (FEMY) 0.8 $723k 300k 2.41
Bristow Group (VTOL) 0.7 $702k 30k 23.40
Paratek Pharmaceuticals 0.7 $676k 350k 1.93
Warner Bros. Discovery (WBD) 0.7 $671k 50k 13.42
Cymabay Therapeutics 0.7 $620k 210k 2.95
Angion Biomedica Corp 0.6 $599k 525k 1.14
Mcloud Technologies Corp (MCLDF) 0.6 $575k 195k 2.95
Arko Corp -cw25 War (ARKOW) 0.6 $568k 400k 1.42
Heron Therapeutics (HRTX) 0.6 $558k 200k 2.79
Eledon Pharmaceuticals (ELDN) 0.6 $549k 225k 2.44
Service Pptys Tr (SVC) 0.6 $523k 100k 5.23
Clear Secure Inc -class A Com - Class A (YOU) 0.5 $500k 25k 20.00
Biocardia 0.5 $477k 329k 1.45
Nektar Therapeutics (NKTR) 0.5 $475k 125k 3.80
Spectrum Pharmaceuticals 0.5 $468k 600k 0.78
Gain Therapeutics (GANX) 0.5 $450k 125k 3.60
smith Micro Software 0.5 $432k 175k 2.47
Atreca Inc - A Com - Class A (BCEL) 0.4 $403k 225k 1.79
Neubase Therapeutics Ord 0.4 $389k 370k 1.05
inTEST Corporation (INTT) 0.4 $375k 55k 6.82
Amneal Pharmaceuticals (AMRX) 0.3 $318k 100k 3.18
Vornado Realty Trust (VNO) 0.3 $286k 10k 28.60
Lantern Pharma (LTRN) 0.3 $258k 45k 5.72
Pan American Silver Corp Can (PAAS) 0.2 $197k 10k 19.70
Barrick Gold Corp (GOLD) 0.2 $177k 10k 17.70
Compass Therapeutics (CMPX) 0.1 $80k 30k 2.67