CM Management as of March 31, 2025
Portfolio Holdings for CM Management
CM Management holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ali (ALCO) | 6.6 | $6.7M | 225k | 29.84 | |
| Taseko Cad (TGB) | 5.4 | $5.5M | 2.5M | 2.24 | |
| Radiant Logistics (RLGT) | 4.7 | $4.8M | 775k | 6.15 | |
| Rigel Pharmaceuticals (RIGL) | 4.4 | $4.5M | 250k | 17.99 | |
| Arko Corp (ARKO) | 4.1 | $4.1M | 1.1M | 3.95 | |
| Preformed Line Products Company (PLPC) | 3.9 | $3.9M | 28k | 140.09 | |
| Amicus Therapeutics (FOLD) | 3.6 | $3.7M | 450k | 8.16 | |
| Talos Energy (TALO) | 3.4 | $3.4M | 350k | 9.72 | |
| Newmark Group Com - Class A (NMRK) | 3.3 | $3.3M | 275k | 12.17 | |
| Bgc Group Com - Class A (BGC) | 2.7 | $2.8M | 300k | 9.17 | |
| Pagerduty (PD) | 2.7 | $2.7M | 150k | 18.27 | |
| Freeport-mcmoran Com - Class B (FCX) | 2.6 | $2.7M | 70k | 37.86 | |
| inTEST Corporation (INTT) | 2.6 | $2.6M | 375k | 6.99 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $2.5M | 20k | 124.15 | |
| Republic Bancorp Ky Com - Class A (RBCAA) | 2.2 | $2.2M | 35k | 63.82 | |
| Organon & Co (OGN) | 2.2 | $2.2M | 150k | 14.89 | |
| Centerra Gold (CGAU) | 2.2 | $2.2M | 350k | 6.35 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.1 | $2.1M | 200k | 10.68 | |
| First Financial Corporation (THFF) | 2.1 | $2.1M | 43k | 48.98 | |
| Clearpoint Neuro (CLPT) | 2.1 | $2.1M | 175k | 11.89 | |
| Ark Restaurants (ARKR) | 2.0 | $2.0M | 200k | 10.10 | |
| Sabre (SABR) | 1.9 | $2.0M | 700k | 2.81 | |
| Brookline Ban | 1.9 | $2.0M | 180k | 10.90 | |
| Viatris (VTRS) | 1.9 | $2.0M | 225k | 8.71 | |
| Evolus (EOLS) | 1.8 | $1.8M | 150k | 12.03 | |
| Coherus Biosciences (CHRS) | 1.7 | $1.7M | 2.1M | 0.81 | |
| Iovance Biotherapeutics (IOVA) | 1.6 | $1.7M | 500k | 3.33 | |
| Warner Bros. Discovery (WBD) | 1.6 | $1.6M | 150k | 10.73 | |
| Cytokinetics (CYTK) | 1.6 | $1.6M | 40k | 40.19 | |
| Atea Pharmaceuticals (AVIR) | 1.5 | $1.5M | 500k | 2.99 | |
| Cohu (COHU) | 1.4 | $1.5M | 100k | 14.71 | |
| Heron Therapeutics (HRTX) | 1.3 | $1.3M | 600k | 2.20 | |
| Coya Therapeutics (COYA) | 1.3 | $1.3M | 200k | 6.47 | |
| Xoma Corp Del (XOMA) | 1.3 | $1.3M | 64k | 19.93 | |
| ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.2M | 75k | 16.61 | |
| Service Pptys Tr (SVC) | 1.2 | $1.2M | 450k | 2.61 | |
| AMCON Distributing (DIT) | 1.0 | $1.0M | 8.8k | 117.31 | |
| Cytosorbents (CTSO) | 0.9 | $954k | 954k | 1.00 | |
| Eledon Pharmaceuticals (ELDN) | 0.9 | $932k | 275k | 3.39 | |
| Stanley Black & Decker (SWK) | 0.8 | $769k | 10k | 76.88 | |
| Lantern Pharma (LTRN) | 0.7 | $708k | 200k | 3.54 | |
| Herc Hldgs (HRI) | 0.7 | $671k | 5.0k | 134.27 | |
| Hasbro (HAS) | 0.6 | $615k | 10k | 61.49 | |
| Nektar Therapeutics | 0.5 | $544k | 800k | 0.68 | |
| Femasys (FEMY) | 0.5 | $531k | 425k | 1.25 | |
| Curis (CRIS) | 0.5 | $504k | 240k | 2.10 | |
| Os Therapies Incorporated (OSTX) | 0.5 | $462k | 300k | 1.54 | |
| Dell Technologies Com - Class C (DELL) | 0.4 | $456k | 5.0k | 91.15 | |
| Elicio Therapeutics (ELTX) | 0.3 | $339k | 55k | 6.16 | |
| Assertio Holdings (ASRT) | 0.3 | $320k | 475k | 0.67 | |
| Newell Rubbermaid (NWL) | 0.3 | $310k | 50k | 6.20 | |
| Biocardia (BCDA) | 0.2 | $191k | 75k | 2.54 | |
| Battalion Oil Corp (BATL) | 0.2 | $176k | 135k | 1.30 | |
| Cognition Therapeutics (CGTX) | 0.2 | $168k | 400k | 0.42 |
