CM Management

CM Management as of June 30, 2025

Portfolio Holdings for CM Management

CM Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ali (ALCO) 6.7 $7.4M 225k 32.68
Taseko Cad (TGB) 6.6 $7.2M 2.3M 3.15
Rigel Pharmaceuticals (RIGL) 4.2 $4.7M 250k 18.73
Radiant Logistics (RLGT) 4.1 $4.6M 750k 6.08
Preformed Line Products Company (PLPC) 4.1 $4.5M 28k 159.81
Bgc Group Com - Class A (BGC) 3.2 $3.6M 350k 10.23
Newmark Group Com - Class A (NMRK) 3.0 $3.3M 275k 12.15
inTEST Corporation (INTT) 2.8 $3.1M 421k 7.28
Arko Corp (ARKO) 2.7 $3.0M 700k 4.23
Warner Bros. Discovery (WBD) 2.6 $2.9M 250k 11.46
Amicus Therapeutics (FOLD) 2.3 $2.6M 450k 5.73
Talos Energy (TALO) 2.3 $2.5M 300k 8.48
Sabre (SABR) 2.3 $2.5M 800k 3.16
Clearpoint Neuro (CLPT) 2.2 $2.4M 200k 11.94
Republic Bancorp Ky Com - Class A (RBCAA) 2.1 $2.3M 32k 73.11
Park Hotels & Resorts Inc-wi (PK) 2.1 $2.3M 225k 10.23
Viatris (VTRS) 2.0 $2.2M 250k 8.93
Organon & Co (OGN) 2.0 $2.2M 225k 9.68
MarineMax (HZO) 1.8 $2.0M 80k 25.14
Centerra Gold (CGAU) 1.8 $2.0M 275k 7.21
Brookline Ban 1.7 $1.9M 180k 10.55
Iqvia Holdings (IQV) 1.7 $1.9M 12k 157.59
Ark Restaurants (ARKR) 1.6 $1.8M 200k 9.00
Atea Pharmaceuticals (AVIR) 1.6 $1.8M 500k 3.60
Coherus Biosciences (CHRS) 1.5 $1.6M 2.3M 0.73
Xoma Corp Del (XOMA) 1.5 $1.6M 64k 25.20
Evolus (EOLS) 1.5 $1.6M 175k 9.21
Cytosorbents (CTSO) 1.4 $1.6M 1.3M 1.28
Pagerduty (PD) 1.4 $1.5M 100k 15.28
First Financial Corporation (THFF) 1.4 $1.5M 28k 54.19
Heron Therapeutics (HRTX) 1.1 $1.2M 600k 2.07
Iovance Biotherapeutics (IOVA) 1.1 $1.2M 700k 1.72
Nektar Therapeutics (NKTR) 1.1 $1.2M 45k 25.84
Winnebago Industries (WGO) 1.1 $1.2M 40k 29.00
Coya Therapeutics (COYA) 1.0 $1.2M 200k 5.75
Pfizer (PFE) 1.0 $1.1M 45k 24.24
Eledon Pharmaceuticals (ELDN) 0.9 $1.0M 375k 2.71
Bristow Group (VTOL) 0.9 $989k 30k 32.97
AMCON Distributing (DIT) 0.9 $986k 9.0k 110.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $972k 4.0k 242.90
Service Pptys Tr Com Sh Ben Int (SVC) 0.9 $956k 400k 2.39
Cognyte Software (CGNT) 0.8 $924k 100k 9.24
Apa Corporation (APA) 0.8 $915k 50k 18.29
Copa Holdings Sa Com - Class A (CPA) 0.8 $880k 8.0k 109.97
Innospec (IOSP) 0.8 $841k 10k 84.09
First Solar (FSLR) 0.7 $828k 5.0k 165.54
Adobe Systems Incorporated (ADBE) 0.7 $774k 2.0k 386.88
Os Therapies Incorporated (OSTX) 0.6 $705k 375k 1.88
Everest Re Group (EG) 0.6 $680k 2.0k 339.85
Schlumberger (SLB) 0.6 $676k 20k 33.80
Scotts Miracle Gro Com - Class A (SMG) 0.6 $660k 10k 65.96
Lantern Pharma (LTRN) 0.6 $632k 200k 3.16
Euronet Worldwide (EEFT) 0.6 $608k 6.0k 101.38
Newell Rubbermaid (NWL) 0.5 $540k 100k 5.40
Barrick Mining Corp (B) 0.5 $521k 25k 20.82
Curis (CRIS) 0.5 $510k 220k 2.32
Aviat Networks (AVNW) 0.4 $481k 20k 24.05
Paccar (PCAR) 0.4 $475k 5.0k 95.06
Assertio Holdings 0.4 $465k 724k 0.64
Bill Com Holdings Ord (BILL) 0.4 $463k 10k 46.26
Ss&c Technologies Holding (SSNC) 0.4 $414k 5.0k 82.80
Cohu (COHU) 0.3 $385k 20k 19.24
Helen Of Troy (HELE) 0.3 $284k 10k 28.38
Biocardia (BCDA) 0.2 $254k 130k 1.95
Femasys (FEMY) 0.2 $217k 225k 0.97
Elicio Therapeutics (ELTX) 0.2 $193k 25k 7.72
Cognition Therapeutics (CGTX) 0.1 $78k 250k 0.31