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 (SWN) | 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 (RIGL) | 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 (DRRX) | 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 (TAST) | 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 (BCDA) | 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 (RNAC) | 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 (SMSI) | 0.5 | $389k | 185k | 2.10 | |
Lantern Pharma (LTRN) | 0.4 | $362k | 60k | 6.03 | |
Brookline Ban (BRKL) | 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 (NKTR) | 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 (KRON) | 0.1 | $49k | 30k | 1.63 |