CM Management as of June 30, 2024
Portfolio Holdings for CM Management
CM Management holds 63 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arko Corp (ARKO) | 5.7 | $6.4M | 1.0M | 6.27 | |
| Taseko Cad (TGB) | 5.3 | $6.0M | 2.5M | 2.45 | |
| Ali (ALCO) | 5.2 | $5.8M | 225k | 25.91 | |
| Amicus Therapeutics (FOLD) | 4.0 | $4.5M | 450k | 9.92 | |
| Radiant Logistics (RLGT) | 3.9 | $4.4M | 775k | 5.69 | |
| Royalty Pharma (RPRX) | 3.8 | $4.2M | 160k | 26.37 | |
| Newmark Group Com - Class A (NMRK) | 3.6 | $4.1M | 400k | 10.23 | |
| Kyndryl Holdings Ord Wi (KD) | 3.3 | $3.7M | 140k | 26.31 | |
| Preformed Line Products Company (PLPC) | 2.9 | $3.2M | 26k | 124.54 | |
| inTEST Corporation (INTT) | 2.7 | $3.1M | 309k | 9.88 | |
| Pagerduty (PD) | 2.4 | $2.8M | 120k | 22.93 | |
| Bgc Group Inc Cl A (BGC) | 2.4 | $2.7M | 325k | 8.30 | |
| Ark Restaurants (ARKR) | 2.3 | $2.6M | 200k | 13.11 | |
| Baidu Sponsored Ads (BIDU) | 2.3 | $2.6M | 30k | 86.48 | |
| Organon & Co (OGN) | 2.3 | $2.6M | 125k | 20.70 | |
| Talos Energy (TALO) | 2.2 | $2.4M | 200k | 12.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.2M | 30k | 72.00 | |
| Viatris (VTRS) | 1.9 | $2.1M | 200k | 10.63 | |
| Barrick Gold Corp (GOLD) | 1.9 | $2.1M | 125k | 16.68 | |
| Clearpoint Neuro (CLPT) | 1.8 | $2.0M | 375k | 5.39 | |
| Centerra Gold (CGAU) | 1.8 | $2.0M | 300k | 6.72 | |
| Iovance Biotherapeutics (IOVA) | 1.8 | $2.0M | 250k | 8.02 | |
| Coherus Biosciences (CHRS) | 1.7 | $1.9M | 1.1M | 1.73 | |
| Republic Bancorp Ky Com - Class A (RBCAA) | 1.7 | $1.9M | 35k | 53.61 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.8M | 150k | 12.10 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.8M | 30k | 59.06 | |
| Evolus (EOLS) | 1.4 | $1.6M | 150k | 10.85 | |
| Sabre (SABR) | 1.4 | $1.6M | 600k | 2.67 | |
| Brookline Ban (BRKL) | 1.4 | $1.6M | 190k | 8.35 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.4 | $1.5M | 300k | 5.14 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $1.5M | 75k | 19.88 | |
| Warner Bros. Discovery (WBD) | 1.3 | $1.5M | 200k | 7.44 | |
| First Financial Corporation (THFF) | 1.3 | $1.5M | 40k | 36.88 | |
| Pfizer (PFE) | 1.2 | $1.4M | 50k | 27.98 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $1.3M | 13k | 106.73 | |
| Xoma Corp Del (XOMA) | 1.2 | $1.3M | 55k | 23.69 | |
| AMCON Distributing (DIT) | 1.0 | $1.2M | 8.2k | 140.46 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.1M | 175k | 6.41 | |
| Heron Therapeutics (HRTX) | 0.9 | $1.1M | 300k | 3.50 | |
| Revance Therapeutics (RVNC) | 0.9 | $1.0M | 400k | 2.57 | |
| Cohu (COHU) | 0.9 | $993k | 30k | 33.10 | |
| Nektar Therapeutics (NKTR) | 0.8 | $930k | 750k | 1.24 | |
| Atea Pharmaceuticals (AVIR) | 0.8 | $894k | 270k | 3.31 | |
| Hasbro (HAS) | 0.8 | $878k | 15k | 58.50 | |
| Curis (CRIS) | 0.7 | $828k | 120k | 6.90 | |
| Kraft Heinz (KHC) | 0.7 | $806k | 25k | 32.22 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $749k | 50k | 14.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $650k | 40k | 16.25 | |
| Coya Therapeutics (COYA) | 0.5 | $606k | 100k | 6.06 | |
| Cytosorbents (CTSO) | 0.5 | $598k | 850k | 0.70 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $506k | 35k | 14.46 | |
| Femasys (FEMY) | 0.4 | $485k | 425k | 1.14 | |
| Battalion Oil Corp (BATL) | 0.4 | $468k | 140k | 3.34 | |
| Assertio Holdings (ASRT) | 0.4 | $434k | 350k | 1.24 | |
| Eledon Pharmaceuticals (ELDN) | 0.4 | $422k | 160k | 2.64 | |
| Edesa Biotech (EDSA) | 0.3 | $385k | 90k | 4.28 | |
| Lantern Pharma (LTRN) | 0.3 | $374k | 80k | 4.67 | |
| Cognition Therapeutics (CGTX) | 0.3 | $332k | 200k | 1.66 | |
| Compass Therapeutics (CMPX) | 0.3 | $310k | 310k | 1.00 | |
| Cadence Bank (CADE) | 0.3 | $283k | 10k | 28.28 | |
| Elicio Therapeutics (ELTX) | 0.2 | $206k | 50k | 4.11 | |
| Kronos Bio (KRON) | 0.1 | $167k | 135k | 1.24 | |
| Gain Therapeutics (GANX) | 0.1 | $115k | 90k | 1.28 |
