CM Management

CM Management as of Dec. 31, 2022

Portfolio Holdings for CM Management

CM Management holds 72 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amicus Therapeutics (FOLD) 6.6 $5.5M 450k 12.21
Ali (ALCO) 5.4 $4.5M 190k 23.87
National HealthCare Corporation (NHC) 4.6 $3.9M 65k 59.51
Taseko Cad (TGB) 4.4 $3.7M 2.5M 1.47
Ark Restaurants (ARKR) 3.7 $3.1M 185k 16.56
Talos Energy (TALO) 3.5 $2.9M 155k 18.88
Southwestern Energy Company 3.5 $2.9M 500k 5.85
Radiant Logistics (RLGT) 3.3 $2.8M 545k 5.09
Newmark Group Inc-class A Com - Class A (NMRK) 3.1 $2.6M 325k 7.97
BGC Partners 3.0 $2.5M 675k 3.77
ImmunoGen 3.0 $2.5M 500k 4.96
Preformed Line Products Company (PLPC) 2.8 $2.3M 28k 83.29
Cytokinetics (CYTK) 2.7 $2.3M 50k 45.82
Rigel Pharmaceuticals 2.7 $2.3M 1.5M 1.50
Safeguard Scientifics 2.5 $2.1M 672k 3.10
Arko Corp (ARKO) 2.0 $1.6M 190k 8.66
Coherus Biosciences (CHRS) 1.7 $1.4M 175k 7.92
Fidelity National Information Services (FIS) 1.6 $1.4M 20k 67.85
C3.ai Inc-a Com - Class A (AI) 1.6 $1.3M 120k 11.19
Atea Pharmaceuticals (AVIR) 1.6 $1.3M 275k 4.81
Durect Corp 1.5 $1.3M 375k 3.46
Clearpoint Neuro (CLPT) 1.5 $1.3M 152k 8.47
Tejon Ranch Company (TRC) 1.5 $1.2M 65k 18.85
American Superconductor (AMSC) 1.4 $1.2M 330k 3.68
Battalion Oil Corp (BATL) 1.4 $1.2M 125k 9.71
Viatris (VTRS) 1.3 $1.1M 100k 11.13
Cymabay Therapeutics 1.2 $1.0M 160k 6.27
AMCON Distributing (DIT) 1.2 $996k 5.5k 181.09
Bristow Group (VTOL) 1.1 $950k 35k 27.14
Barrick Gold Corp (GOLD) 1.1 $945k 55k 17.18
Fnf (FNF) 1.1 $941k 25k 37.64
Carrols Restaurant 1.0 $850k 625k 1.36
Universal Stainless & Alloy Products (USAP) 1.0 $825k 115k 7.17
Agnico (AEM) 0.9 $780k 15k 52.00
Republic Bancp Com - Class A (RBCAA) 0.9 $737k 18k 40.94
Cytosorbents (CTSO) 0.9 $736k 475k 1.55
Service Pptys Tr (SVC) 0.9 $729k 100k 7.29
Arko Corp -cw25 War (ARKOW) 0.8 $700k 400k 1.75
Biocardia 0.8 $688k 329k 2.09
Clear Secure Inc -class A Com - Class A (YOU) 0.8 $686k 25k 27.44
Citigroup (C) 0.8 $678k 15k 45.20
Selecta Biosciences 0.8 $678k 600k 1.13
Edesa Biotech 0.8 $676k 313k 2.16
Kyndryl Holdings Ord Wi (KD) 0.8 $667k 60k 11.12
Paratek Pharmaceuticals 0.8 $645k 345k 1.87
Heron Therapeutics (HRTX) 0.7 $625k 250k 2.50
Plains Gp Holdings Lp-cl A Com - Class A (PAGP) 0.7 $622k 50k 12.44
Angion Biomedica Corp 0.7 $594k 732k 0.81
inTEST Corporation (INTT) 0.7 $567k 55k 10.31
Organon & Co (OGN) 0.7 $559k 20k 27.95
Eledon Pharmaceuticals (ELDN) 0.6 $535k 235k 2.28
Warner Bros. Discovery (WBD) 0.6 $474k 50k 9.48
smith Micro Software 0.5 $389k 185k 2.10
Lantern Pharma (LTRN) 0.4 $362k 60k 6.03
Brookline Ban 0.4 $354k 25k 14.16
Gain Therapeutics (GANX) 0.4 $344k 110k 3.13
Onespan (OSPN) 0.4 $336k 30k 11.20
Bright Health Group 0.4 $325k 500k 0.65
Amneal Pharmaceuticals (AMRX) 0.4 $299k 150k 1.99
Nektar Therapeutics 0.3 $283k 125k 2.26
Spectrum Pharmaceuticals 0.3 $249k 675k 0.37
Pan American Silver Corp Can (PAAS) 0.3 $245k 15k 16.33
Ssr Mining (SSRM) 0.3 $235k 15k 15.67
Atreca Inc - A Com - Class A (BCEL) 0.3 $220k 275k 0.80
Femasys (FEMY) 0.3 $217k 241k 0.90
Vornado Realty Trust (VNO) 0.2 $208k 10k 20.80
Curis 0.2 $138k 250k 0.55
Centerra Gold (CGAU) 0.2 $130k 25k 5.20
Cytomx Therapeutics (CTMX) 0.1 $120k 75k 1.60
Neubase Therapeutics Ord 0.1 $67k 350k 0.19
Adverum Biotechnologies 0.1 $58k 100k 0.58
Kronos Bio 0.1 $49k 30k 1.63