CM Management

CM Management as of June 30, 2023

Portfolio Holdings for CM Management

CM Management holds 73 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen 9.0 $9.4M 500k 18.87
Amicus Therapeutics (FOLD) 5.4 $5.7M 450k 12.56
Ali (ALCO) 5.2 $5.5M 215k 25.46
Arko Corp (ARKO) 4.5 $4.7M 590k 7.95
National HealthCare Corporation (NHC) 4.4 $4.6M 75k 61.83
Radiant Logistics (RLGT) 3.8 $4.0M 600k 6.72
Taseko Cad (TGB) 3.4 $3.6M 2.5M 1.43
Ark Restaurants (ARKR) 3.2 $3.4M 185k 18.50
Talos Energy (TALO) 3.0 $3.1M 225k 13.87
Southwestern Energy Company (SWN) 2.9 $3.0M 500k 6.01
BGC Partners 2.7 $2.9M 650k 4.43
Preformed Line Products Company (PLPC) 2.6 $2.7M 18k 156.11
Durect Corp (DRRX) 2.2 $2.3M 470k 4.95
Carrols Restaurant (TAST) 2.2 $2.3M 450k 5.04
American Superconductor (AMSC) 2.1 $2.2M 350k 6.26
Newmark Group Com - Class A (NMRK) 2.1 $2.2M 350k 6.22
Rigel Pharmaceuticals (RIGL) 1.8 $1.9M 1.5M 1.29
Coherus Biosciences (CHRS) 1.8 $1.9M 450k 4.27
Fnf (FNF) 1.7 $1.8M 50k 36.00
Cytosorbents (CTSO) 1.5 $1.6M 450k 3.59
Brookline Ban (BRKL) 1.5 $1.6M 180k 8.74
CVS Caremark Corporation (CVS) 1.3 $1.4M 20k 69.15
Fidelity National Information Services (FIS) 1.3 $1.4M 25k 54.72
Kyndryl Holdings Ord Wi (KD) 1.3 $1.3M 100k 13.28
Clearpoint Neuro (CLPT) 1.2 $1.3M 180k 7.24
Viatris (VTRS) 1.2 $1.2M 125k 9.98
AMCON Distributing (DIT) 1.2 $1.2M 6.0k 203.00
Republic Bancorp Ky Com - Class A (RBCAA) 1.1 $1.2M 28k 42.51
Service Pptys Tr Com Sh Ben Int (SVC) 1.1 $1.1M 130k 8.69
Safeguard Scientifics 1.1 $1.1M 672k 1.65
Universal Stainless & Alloy Products (USAP) 1.0 $1.1M 75k 14.01
World Fuel Services Corporation (WKC) 1.0 $1.0M 50k 20.68
Bristow Group (VTOL) 1.0 $1.0M 35k 28.74
Sabre (SABR) 0.9 $957k 300k 3.19
Atea Pharmaceuticals (AVIR) 0.9 $935k 250k 3.74
Biocardia (BCDA) 0.9 $916k 343k 2.67
Amneal Pharmaceuticals (AMRX) 0.8 $853k 275k 3.10
Barrick Gold Corp (GOLD) 0.8 $847k 50k 16.94
Autodesk (ADSK) 0.8 $818k 4.0k 204.50
Freeport-McMoRan Copper & Gold (FCX) 0.8 $800k 20k 40.00
Selecta Biosciences (RNAC) 0.7 $784k 700k 1.12
Battalion Oil Corp (BATL) 0.7 $771k 135k 5.71
Spectrum Pharmaceuticals 0.7 $768k 800k 0.96
Warner Bros. Discovery (WBD) 0.7 $752k 60k 12.53
Tejon Ranch Company (TRC) 0.7 $688k 40k 17.20
Apa Corporation (APA) 0.6 $683k 20k 34.15
Park Hotels & Resorts Inc-wi (PK) 0.6 $641k 50k 12.82
Elicio Therapeutics (ELTX) 0.6 $618k 65k 9.51
Pan American Silver Corp Can (PAAS) 0.6 $583k 40k 14.57
Heron Therapeutics (HRTX) 0.6 $580k 500k 1.16
Paratek Pharmaceuticals 0.5 $553k 250k 2.21
Evolus (EOLS) 0.5 $545k 75k 7.27
Curis 0.4 $457k 550k 0.83
Pagerduty (PD) 0.4 $450k 20k 22.50
Nektar Therapeutics (NKTR) 0.4 $431k 750k 0.57
Kronos Bio (KRON) 0.4 $430k 250k 1.72
Lantern Pharma (LTRN) 0.4 $423k 75k 5.64
Gain Therapeutics (GANX) 0.4 $403k 90k 4.48
Applied Therapeutics (APLT) 0.4 $384k 300k 1.28
Atreca Inc Cl A Com - Class A (BCEL) 0.3 $343k 350k 0.98
Cytokinetics (CYTK) 0.3 $326k 10k 32.60
Eledon Pharmaceuticals (ELDN) 0.3 $322k 235k 1.37
Bright Health Group Ord (NEUE) 0.3 $314k 26k 12.21
Organon & Co (OGN) 0.3 $312k 15k 20.80
Edesa Biotech 0.3 $304k 375k 0.81
Newell Rubbermaid (NWL) 0.2 $261k 30k 8.70
smith Micro Software (SMSI) 0.2 $250k 225k 1.11
Coya Therapeutics (COYA) 0.2 $244k 60k 4.07
Cadence Bank (CADE) 0.2 $196k 10k 19.60
Assertio Holdings (ASRT) 0.1 $136k 25k 5.44
Femasys (FEMY) 0.1 $123k 241k 0.51
Pieris Pharmaceuticals (PIRS) 0.1 $91k 550k 0.17
Neubase Therapeutics (NBSE) 0.0 $11k 6.0k 1.83