CM Management as of March 31, 2023
Portfolio Holdings for CM Management
CM Management holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ali (ALCO) | 6.2 | $5.2M | 215k | 24.20 | |
| Amicus Therapeutics (FOLD) | 5.9 | $5.0M | 450k | 11.09 | |
| National HealthCare Corporation (NHC) | 5.2 | $4.4M | 75k | 58.07 | |
| Taseko Cad (TGB) | 4.9 | $4.2M | 2.5M | 1.66 | |
| Radiant Logistics (RLGT) | 4.4 | $3.7M | 560k | 6.56 | |
| Preformed Line Products Company (PLPC) | 4.3 | $3.6M | 28k | 128.04 | |
| BGC Partners | 4.0 | $3.4M | 650k | 5.23 | |
| Ark Restaurants (ARKR) | 3.9 | $3.3M | 185k | 17.67 | |
| Southwestern Energy Company (SWN) | 3.0 | $2.5M | 500k | 5.00 | |
| Talos Energy (TALO) | 2.9 | $2.4M | 165k | 14.84 | |
| Newmark Group Com - Class A (NMRK) | 2.7 | $2.3M | 325k | 7.08 | |
| Rigel Pharmaceuticals (RIGL) | 2.4 | $2.0M | 1.5M | 1.32 | |
| ImmunoGen | 2.3 | $1.9M | 500k | 3.84 | |
| Durect Corp (DRRX) | 2.2 | $1.8M | 400k | 4.53 | |
| American Superconductor (AMSC) | 2.0 | $1.7M | 350k | 4.91 | |
| Arko Corp (ARKO) | 1.9 | $1.6M | 190k | 8.49 | |
| Cytosorbents (CTSO) | 1.8 | $1.5M | 450k | 3.37 | |
| Clearpoint Neuro (CLPT) | 1.8 | $1.5M | 175k | 8.44 | |
| Carrols Restaurant (TAST) | 1.7 | $1.4M | 625k | 2.23 | |
| Coherus Biosciences (CHRS) | 1.6 | $1.4M | 200k | 6.84 | |
| Brookline Ban (BRKL) | 1.6 | $1.3M | 125k | 10.50 | |
| Sabre (SABR) | 1.5 | $1.3M | 300k | 4.29 | |
| World Fuel Services Corporation (WKC) | 1.5 | $1.3M | 50k | 25.56 | |
| Cytokinetics (CYTK) | 1.5 | $1.2M | 35k | 35.20 | |
| Onespan (OSPN) | 1.5 | $1.2M | 70k | 17.50 | |
| Viatris (VTRS) | 1.4 | $1.2M | 125k | 9.62 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $1.2M | 120k | 9.96 | |
| Republic Bancorp Ky Com - Class A (RBCAA) | 1.4 | $1.2M | 28k | 42.44 | |
| Safeguard Scientifics | 1.4 | $1.2M | 672k | 1.72 | |
| Paratek Pharmaceuticals | 1.4 | $1.1M | 450k | 2.54 | |
| Tejon Ranch Company (TRC) | 1.3 | $1.1M | 60k | 18.27 | |
| Atea Pharmaceuticals (AVIR) | 1.3 | $1.1M | 325k | 3.35 | |
| Fidelity National Information Services (FIS) | 1.3 | $1.1M | 20k | 54.35 | |
| Universal Stainless & Alloy Products (USAP) | 1.3 | $1.1M | 115k | 9.35 | |
| Fnf (FNF) | 1.2 | $1.0M | 30k | 34.93 | |
| AMCON Distributing (DIT) | 1.2 | $1.0M | 6.0k | 167.00 | |
| Kyndryl Holdings Ord Wi (KD) | 1.1 | $886k | 60k | 14.77 | |
| Bristow Group (VTOL) | 1.0 | $840k | 38k | 22.40 | |
| Selecta Biosciences (RNAC) | 1.0 | $834k | 600k | 1.39 | |
| Battalion Oil Corp (BATL) | 1.0 | $821k | 125k | 6.57 | |
| Biocardia (BCDA) | 0.8 | $642k | 329k | 1.95 | |
| Arko Corp - Cw25 War (ARKOW) | 0.7 | $597k | 400k | 1.49 | |
| Eledon Pharmaceuticals (ELDN) | 0.7 | $554k | 235k | 2.36 | |
| Heron Therapeutics (HRTX) | 0.6 | $529k | 350k | 1.51 | |
| Spectrum Pharmaceuticals | 0.6 | $506k | 675k | 0.75 | |
| Angion Biomedica Corp | 0.6 | $464k | 800k | 0.58 | |
| Plains Gp Hldgs L P Ltd Partnr Int Com - Class A (PAGP) | 0.5 | $459k | 35k | 13.11 | |
| Gain Therapeutics (GANX) | 0.5 | $434k | 90k | 4.82 | |
| Curis | 0.4 | $328k | 550k | 0.60 | |
| Atreca Inc Cl A Com - Class A (BCEL) | 0.4 | $314k | 275k | 1.14 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $307k | 20k | 15.35 | |
| Edesa Biotech | 0.4 | $296k | 325k | 0.91 | |
| Lantern Pharma (LTRN) | 0.3 | $290k | 60k | 4.83 | |
| Nektar Therapeutics (NKTR) | 0.3 | $281k | 400k | 0.70 | |
| Adverum Biotechnologies | 0.3 | $269k | 375k | 0.72 | |
| Kronos Bio (KRON) | 0.3 | $263k | 180k | 1.46 | |
| Femasys (FEMY) | 0.3 | $262k | 241k | 1.09 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $247k | 20k | 12.35 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $209k | 150k | 1.39 | |
| smith Micro Software (SMSI) | 0.2 | $186k | 160k | 1.16 | |
| Bright Health Group | 0.1 | $110k | 500k | 0.22 | |
| Neubase Therapeutics Ord | 0.0 | $22k | 120k | 0.18 |
