CM Management as of Dec. 31, 2024
Portfolio Holdings for CM Management
CM Management holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arko Corp (ARKO) | 6.0 | $6.9M | 1.1M | 6.59 | |
| Ali (ALCO) | 5.0 | $5.8M | 225k | 25.93 | |
| Radiant Logistics (RLGT) | 4.5 | $5.2M | 775k | 6.70 | |
| Taseko Cad (TGB) | 4.1 | $4.8M | 2.5M | 1.94 | |
| Clearpoint Neuro (CLPT) | 3.9 | $4.5M | 290k | 15.38 | |
| Amicus Therapeutics (FOLD) | 3.7 | $4.2M | 450k | 9.42 | |
| Royalty Pharma Com - Class A (RPRX) | 3.5 | $4.1M | 160k | 25.51 | |
| Rigel Pharmaceuticals (RIGL) | 3.5 | $4.1M | 243k | 16.82 | |
| Newmark Group Com - Class A (NMRK) | 3.3 | $3.8M | 300k | 12.81 | |
| Preformed Line Products Company (PLPC) | 3.0 | $3.5M | 27k | 127.79 | |
| Talos Energy (TALO) | 2.9 | $3.4M | 350k | 9.71 | |
| inTEST Corporation (INTT) | 2.7 | $3.1M | 365k | 8.59 | |
| Coherus Biosciences (CHRS) | 2.4 | $2.8M | 2.1M | 1.38 | |
| Pagerduty (PD) | 2.4 | $2.7M | 150k | 18.26 | |
| Copa Holdings Sa Com - Class A (CPA) | 2.3 | $2.6M | 30k | 87.88 | |
| Sabre (SABR) | 2.2 | $2.6M | 700k | 3.65 | |
| Bgc Group Com - Class A (BGC) | 2.2 | $2.5M | 275k | 9.06 | |
| Viatris (VTRS) | 2.2 | $2.5M | 200k | 12.45 | |
| Republic Bancorp Ky Com - Class A (RBCAA) | 2.1 | $2.4M | 35k | 69.87 | |
| Organon & Co (OGN) | 1.9 | $2.2M | 150k | 14.92 | |
| Iovance Biotherapeutics (IOVA) | 1.9 | $2.2M | 300k | 7.40 | |
| Ark Restaurants (ARKR) | 1.9 | $2.2M | 200k | 11.00 | |
| Brookline Ban | 1.8 | $2.1M | 180k | 11.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.8 | $2.1M | 150k | 14.07 | |
| Centerra Gold (CGAU) | 1.7 | $2.0M | 350k | 5.69 | |
| First Financial Corporation (THFF) | 1.7 | $2.0M | 43k | 46.19 | |
| Barrick Gold Corp (GOLD) | 1.7 | $1.9M | 125k | 15.50 | |
| Freeport-mcmoran Com - Class B (FCX) | 1.6 | $1.9M | 50k | 38.08 | |
| Cohu (COHU) | 1.6 | $1.9M | 70k | 26.70 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $1.8M | 15k | 123.15 | |
| Evolus (EOLS) | 1.4 | $1.7M | 150k | 11.04 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $1.6M | 80k | 20.22 | |
| Xoma Corp Del (XOMA) | 1.2 | $1.4M | 55k | 26.28 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $1.3M | 70k | 18.35 | |
| Walgreen Boots Alliance | 1.0 | $1.2M | 125k | 9.33 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.0 | $1.1M | 450k | 2.54 | |
| Eledon Pharmaceuticals (ELDN) | 1.0 | $1.1M | 275k | 4.12 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | 25k | 44.89 | |
| Hasbro (HAS) | 1.0 | $1.1M | 20k | 55.91 | |
| Heron Therapeutics (HRTX) | 0.9 | $1.1M | 700k | 1.53 | |
| AMCON Distributing (DIT) | 0.9 | $1.1M | 8.3k | 128.16 | |
| Atea Pharmaceuticals (AVIR) | 0.9 | $1.0M | 300k | 3.35 | |
| Coya Therapeutics (COYA) | 0.8 | $917k | 160k | 5.73 | |
| Warner Bros. Discovery (WBD) | 0.6 | $740k | 70k | 10.57 | |
| Nektar Therapeutics | 0.6 | $698k | 750k | 0.93 | |
| Curis (CRIS) | 0.6 | $673k | 220k | 3.06 | |
| Lantern Pharma (LTRN) | 0.6 | $638k | 200k | 3.19 | |
| Cytosorbents (CTSO) | 0.6 | $637k | 700k | 0.91 | |
| Os Therapies Incorporated (OSTX) | 0.4 | $471k | 110k | 4.28 | |
| Femasys (FEMY) | 0.4 | $468k | 425k | 1.10 | |
| Compass Therapeutics (CMPX) | 0.4 | $450k | 310k | 1.45 | |
| Assertio Holdings (ASRT) | 0.3 | $348k | 400k | 0.87 | |
| Battalion Oil Corp (BATL) | 0.2 | $232k | 135k | 1.72 | |
| Elicio Therapeutics (ELTX) | 0.2 | $204k | 40k | 5.10 | |
| Edesa Biotech (EDSA) | 0.2 | $185k | 110k | 1.68 | |
| Cognition Therapeutics (CGTX) | 0.1 | $140k | 200k | 0.70 | |
| Biocardia (BCDA) | 0.0 | $55k | 25k | 2.18 |
