CM Management

CM Management as of Sept. 30, 2024

Portfolio Holdings for CM Management

CM Management holds 64 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arko Corp (ARKO) 5.5 $7.2M 1.0M 7.02
Ali (ALCO) 4.9 $6.3M 225k 27.97
Taseko Cad (TGB) 4.8 $6.2M 2.5M 2.52
Radiant Logistics (RLGT) 3.9 $5.0M 775k 6.43
Amicus Therapeutics (FOLD) 3.7 $4.8M 450k 10.68
Rigel Pharmaceuticals (RIGL) 3.6 $4.7M 290k 16.18
Newmark Group Com - Class A (NMRK) 3.6 $4.7M 300k 15.53
Royalty Pharma Com - Class A (RPRX) 3.5 $4.5M 160k 28.29
Talos Energy (TALO) 2.8 $3.6M 350k 10.35
Preformed Line Products Company (PLPC) 2.7 $3.5M 27k 128.08
Clearpoint Neuro (CLPT) 2.6 $3.4M 300k 11.21
Kyndryl Holdings Ord Wi (KD) 2.5 $3.2M 140k 22.98
Pagerduty (PD) 2.2 $2.8M 150k 18.55
inTEST Corporation (INTT) 2.0 $2.6M 350k 7.30
Bgc Group Com - Class A (BGC) 2.0 $2.5M 275k 9.18
Centerra Gold (CGAU) 1.9 $2.5M 350k 7.16
Barrick Gold Corp (GOLD) 1.9 $2.5M 125k 19.89
Evolus (EOLS) 1.9 $2.4M 150k 16.20
Ark Restaurants (ARKR) 1.9 $2.4M 200k 11.99
Sabre (SABR) 1.8 $2.4M 650k 3.67
Iovance Biotherapeutics (IOVA) 1.8 $2.3M 250k 9.39
Viatris (VTRS) 1.8 $2.3M 200k 11.61
Republic Bancorp Com - Class A (RBCAA) 1.8 $2.3M 35k 65.30
Brookline Ban (BRKL) 1.8 $2.3M 225k 10.09
Jazz Pharmaceuticals (JAZZ) 1.7 $2.2M 20k 111.41
CVS Caremark Corporation (CVS) 1.7 $2.2M 35k 62.88
Park Hotels & Resorts Inc-wi (PK) 1.6 $2.1M 150k 14.10
Coherus Biosciences (CHRS) 1.6 $2.1M 2.0M 1.04
Organon & Co (OGN) 1.5 $1.9M 100k 19.13
First Financial Corporation (THFF) 1.4 $1.9M 43k 43.85
Walgreen Boots Alliance (WBA) 1.4 $1.8M 200k 8.96
Pfizer (PFE) 1.3 $1.7M 60k 28.94
Copa Holdings Sa Com - Class A (CPA) 1.3 $1.6M 18k 93.84
Cohu (COHU) 1.2 $1.5M 60k 25.70
Freeport-mcmoran Com - Class B (FCX) 1.2 $1.5M 30k 49.92
Xoma Corp Del (XOMA) 1.1 $1.5M 55k 26.48
Warner Bros. Discovery (WBD) 1.1 $1.4M 175k 8.25
Service Pptys Tr Com Sh Ben Int (SVC) 1.1 $1.4M 300k 4.56
Herc Hldgs (HRI) 1.0 $1.3M 8.0k 159.43
AMCON Distributing (DIT) 0.9 $1.2M 8.3k 144.95
Cytosorbents (CTSO) 0.9 $1.2M 800k 1.50
ACADIA Pharmaceuticals (ACAD) 0.8 $1.1M 70k 15.38
Perrigo Company (PRGO) 0.8 $1.0M 40k 26.23
Pan American Silver Corp Can (PAAS) 0.8 $1.0M 50k 20.87
Heron Therapeutics (HRTX) 0.8 $995k 500k 1.99
Nektar Therapeutics (NKTR) 0.8 $975k 750k 1.30
Battalion Oil Corp (BATL) 0.7 $934k 140k 6.67
Coya Therapeutics (COYA) 0.7 $929k 144k 6.45
Atea Pharmaceuticals (AVIR) 0.7 $905k 270k 3.35
Newell Rubbermaid (NWL) 0.6 $768k 100k 7.68
Eledon Pharmaceuticals (ELDN) 0.5 $685k 275k 2.49
Lantern Pharma (LTRN) 0.5 $679k 185k 3.67
Curis (CRIS) 0.5 $647k 120k 5.39
Compass Therapeutics (CMPX) 0.4 $570k 310k 1.84
Edesa Biotech (EDSA) 0.4 $490k 110k 4.45
Femasys (FEMY) 0.4 $472k 425k 1.11
First Horizon National Corporation (FHN) 0.3 $388k 25k 15.53
Assertio Holdings (ASRT) 0.3 $384k 325k 1.18
Pieris Pharmaceuticals (PIRS) 0.3 $373k 23k 16.58
Cadence Bank (CADE) 0.2 $319k 10k 31.85
Elicio Therapeutics (ELTX) 0.2 $252k 50k 5.03
Kronos Bio (KRON) 0.2 $200k 200k 1.00
Os Therapies Incorporated 0.1 $140k 50k 2.80
Cognition Therapeutics (CGTX) 0.1 $117k 250k 0.47