CM Management

CM Management as of Sept. 30, 2023

Portfolio Holdings for CM Management

CM Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ImmunoGen 8.2 $7.9M 500k 15.87
Amicus Therapeutics (FOLD) 5.7 $5.5M 450k 12.16
Ali (ALCO) 5.6 $5.4M 215k 24.96
National HealthCare Corporation (NHC) 5.0 $4.8M 75k 63.98
Arko Corp (ARKO) 4.4 $4.2M 590k 7.15
Radiant Logistics (RLGT) 3.6 $3.5M 620k 5.65
Bgc Group Inc Cl A (BGC) 3.6 $3.4M 650k 5.28
Talos Energy (TALO) 3.4 $3.3M 200k 16.44
Taseko Cad (TGB) 3.3 $3.2M 2.5M 1.27
Preformed Line Products Company (PLPC) 2.9 $2.8M 18k 162.58
Ark Restaurants (ARKR) 2.9 $2.8M 185k 15.24
Carrols Restaurant 2.4 $2.3M 350k 6.59
Newmark Group Com - Class A (NMRK) 2.3 $2.3M 350k 6.43
Southwestern Energy Company 2.2 $2.1M 325k 6.45
Fnf (FNF) 2.1 $2.1M 50k 41.30
Coherus Biosciences (CHRS) 2.1 $2.0M 548k 3.74
Brookline Ban (BRKL) 1.7 $1.6M 180k 9.11
Rigel Pharmaceuticals 1.7 $1.6M 1.5M 1.08
Fidelity National Information Services (FIS) 1.6 $1.5M 28k 55.27
American Superconductor (AMSC) 1.6 $1.5M 200k 7.55
Kyndryl Holdings Ord Wi (KD) 1.6 $1.5M 100k 15.10
AMCON Distributing (DIT) 1.5 $1.5M 7.2k 206.00
Evolus (EOLS) 1.4 $1.4M 150k 9.14
Pagerduty (PD) 1.4 $1.3M 60k 22.49
Sabre (SABR) 1.4 $1.3M 300k 4.49
Freeport-McMoRan Copper & Gold (FCX) 1.4 $1.3M 36k 37.29
Durect Corp (DRRX) 1.4 $1.3M 525k 2.49
Viatris (VTRS) 1.3 $1.2M 125k 9.86
Republic Bancorp Ky Com - Class A (RBCAA) 1.3 $1.2M 28k 44.05
Service Pptys Tr Com Sh Ben Int (SVC) 1.2 $1.2M 150k 7.69
Barrick Gold Corp (GOLD) 1.1 $1.1M 75k 14.55
Pan American Silver Corp Can (PAAS) 1.1 $1.1M 75k 14.48
Clearpoint Neuro (CLPT) 1.0 $1.0M 200k 5.01
Bristow Group (VTOL) 1.0 $986k 35k 28.17
Iovance Biotherapeutics (IOVA) 0.9 $910k 200k 4.55
Walgreen Boots Alliance (WBA) 0.9 $890k 40k 22.24
Warner Bros. Discovery (WBD) 0.9 $869k 80k 10.86
Cytosorbents (CTSO) 0.9 $846k 450k 1.88
Battalion Oil Corp (BATL) 0.9 $834k 135k 6.18
Atea Pharmaceuticals (AVIR) 0.9 $825k 275k 3.00
Universal Stainless & Alloy Products (USAP) 0.8 $787k 60k 13.11
Selecta Biosciences 0.8 $742k 700k 1.06
Park Hotels & Resorts Inc-wi (PK) 0.8 $739k 60k 12.32
World Fuel Services Corporation (WKC) 0.7 $673k 30k 22.43
Safeguard Scientifics 0.7 $672k 672k 1.00
Tejon Ranch Company (TRC) 0.7 $649k 40k 16.22
Elicio Therapeutics (ELTX) 0.6 $549k 65k 8.45
Nektar Therapeutics (NKTR) 0.5 $477k 800k 0.60
Heron Therapeutics (HRTX) 0.5 $464k 450k 1.03
Assertio Holdings (ASRT) 0.4 $429k 168k 2.56
Coya Therapeutics (COYA) 0.4 $384k 100k 3.84
Femasys (FEMY) 0.4 $373k 125k 2.98
smith Micro Software 0.4 $363k 300k 1.21
Kronos Bio (KRON) 0.3 $325k 250k 1.30
Eledon Pharmaceuticals (ELDN) 0.3 $322k 235k 1.37
Gain Therapeutics (GANX) 0.3 $295k 90k 3.28
Edesa Biotech 0.3 $264k 418k 0.63
Organon & Co (OGN) 0.3 $260k 15k 17.36
Biocardia 0.3 $258k 600k 0.43
Lantern Pharma (LTRN) 0.3 $256k 75k 3.41
Cadence Bank (CADE) 0.2 $212k 10k 21.22
Pieris Pharmaceuticals 0.2 $194k 649k 0.30
Curis (CRIS) 0.2 $181k 28k 6.59
Bright Health Group Ord (NEUE) 0.2 $154k 26k 5.97
Atreca Inc Cl A Com - Class A (BCEL) 0.1 $91k 350k 0.26