CM Management

CM Management as of Sept. 30, 2022

Portfolio Holdings for CM Management

CM Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ali (ALCO) 5.5 $4.9M 175k 28.24
Amicus Therapeutics (FOLD) 5.2 $4.7M 450k 10.44
National HealthCare Corporation (NHC) 4.2 $3.8M 60k 63.33
Ark Restaurants (ARKR) 3.7 $3.3M 180k 18.59
Radiant Logistics (RLGT) 3.5 $3.1M 545k 5.69
Taseko Cad (TGB) 3.2 $2.9M 2.5M 1.14
Newmark Group Inc-class A Com - Class A (NMRK) 2.9 $2.6M 325k 8.06
Talos Energy (TALO) 2.9 $2.6M 155k 16.65
Safeguard Scientifics 2.8 $2.5M 672k 3.73
Cytokinetics (CYTK) 2.7 $2.4M 50k 48.46
ImmunoGen 2.7 $2.4M 500k 4.78
DURECT Corporation 2.4 $2.2M 3.8M 0.58
Southwestern Energy Company 2.4 $2.1M 350k 6.12
BGC Partners 2.4 $2.1M 675k 3.14
Preformed Line Products Company (PLPC) 2.2 $2.0M 28k 71.14
Coherus Biosciences (CHRS) 2.1 $1.9M 200k 9.61
Real Networks 2.0 $1.8M 2.6M 0.69
Arko Corp (ARKO) 2.0 $1.8M 190k 9.39
Fnf (FNF) 1.8 $1.6M 45k 36.20
Rigel Pharmaceuticals 1.7 $1.5M 1.3M 1.18
Battalion Oil Corp (BATL) 1.7 $1.5M 125k 11.90
Atea Pharmaceuticals (AVIR) 1.6 $1.4M 250k 5.69
Walgreen Boots Alliance (WBA) 1.6 $1.4M 45k 31.40
National Western Life Group - A Com - Class A (NWLI) 1.5 $1.4M 8.0k 170.75
Kyndryl Holdings Ord Wi (KD) 1.5 $1.3M 160k 8.27
American Superconductor (AMSC) 1.5 $1.3M 300k 4.38
Clearpoint Neuro (CLPT) 1.4 $1.2M 120k 10.36
Heron Therapeutics (HRTX) 1.3 $1.2M 275k 4.22
AMCON Distributing (DIT) 1.3 $1.2M 5.5k 210.00
JPMorgan Chase & Co. (JPM) 1.2 $1.0M 10k 104.50
Paratek Pharmaceuticals 1.1 $1.0M 400k 2.57
Barrick Gold Corp (GOLD) 1.1 $1.0M 65k 15.51
Selecta Biosciences 1.1 $984k 600k 1.64
Tejon Ranch Company (TRC) 1.0 $936k 65k 14.40
Vornado Realty Trust (VNO) 1.0 $926k 40k 23.15
Cytosorbents (CTSO) 1.0 $918k 675k 1.36
Carrols Restaurant 1.0 $897k 550k 1.63
Warner Bros. Discovery (WBD) 1.0 $863k 75k 11.51
Viatris (VTRS) 1.0 $852k 100k 8.52
Energy Transfer Equity (ET) 0.9 $827k 75k 11.03
Universal Stainless & Alloy Products (USAP) 0.9 $819k 115k 7.12
Clear Secure Inc -class A Com - Class A (YOU) 0.9 $800k 35k 22.86
Onespan (OSPN) 0.9 $775k 90k 8.61
FedEx Corporation (FDX) 0.8 $742k 5.0k 148.40
Arko Corp -cw25 War (ARKOW) 0.8 $712k 400k 1.78
Bristow Group (VTOL) 0.8 $705k 30k 23.50
Eledon Pharmaceuticals (ELDN) 0.8 $676k 245k 2.76
Biocardia 0.7 $638k 329k 1.94
Bright Health Group 0.7 $630k 600k 1.05
Citigroup (C) 0.7 $625k 15k 41.67
C3.ai Inc-a Com - Class A (AI) 0.7 $625k 50k 12.50
Fidelity National Information Services (FIS) 0.6 $567k 7.5k 75.60
Angion Biomedica Corp 0.6 $552k 600k 0.92
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) 0.6 $546k 50k 10.92
Service Pptys Tr (SVC) 0.6 $519k 100k 5.19
smith Micro Software 0.5 $486k 215k 2.26
Adams Resources & Energy (AE) 0.5 $447k 15k 29.80
inTEST Corporation (INTT) 0.5 $420k 55k 7.64
Gain Therapeutics (GANX) 0.5 $408k 125k 3.26
Atreca Inc - A Com - Class A (BCEL) 0.4 $391k 249k 1.57
Republic Bancp Com - Class A (RBCAA) 0.4 $383k 10k 38.30
Cymabay Therapeutics 0.4 $350k 100k 3.50
Spectrum Pharmaceuticals 0.4 $344k 800k 0.43
Femasys (FEMY) 0.4 $339k 300k 1.13
Amneal Pharmaceuticals (AMRX) 0.3 $303k 150k 2.02
Lantern Pharma (LTRN) 0.3 $239k 50k 4.78
Pan American Silver Corp Can (PAAS) 0.3 $238k 15k 15.87
Edesa Biotech 0.3 $230k 250k 0.92
Mcloud Technologies Corp (MCLDF) 0.2 $223k 143k 1.56
Neubase Therapeutics Ord 0.2 $178k 450k 0.40
Nektar Therapeutics (NKTR) 0.2 $160k 50k 3.20