CM Management

CM Management as of Sept. 30, 2025

Portfolio Holdings for CM Management

CM Management holds 65 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taseko Cad (TGB) 6.5 $7.8M 1.9M 4.23
Ali (ALCO) 6.2 $7.5M 215k 34.66
Rigel Pharmaceuticals (RIGL) 5.3 $6.4M 225k 28.33
Preformed Line Products Company (PLPC) 4.6 $5.5M 28k 196.15
Radiant Logistics (RLGT) 3.7 $4.4M 750k 5.90
Amicus Therapeutics (FOLD) 2.9 $3.5M 450k 7.88
Newmark Group Com - Class A (NMRK) 2.9 $3.5M 190k 18.65
Coherus Biosciences (CHRS) 2.9 $3.4M 2.1M 1.64
Bgc Group Com - Class A (BGC) 2.7 $3.3M 350k 9.46
inTEST Corporation (INTT) 2.7 $3.3M 421k 7.81
Arko Corp (ARKO) 2.7 $3.2M 700k 4.57
MarineMax (HZO) 2.1 $2.5M 100k 25.33
Park Hotels & Resorts Inc-wi (PK) 2.1 $2.5M 225k 11.08
Viatris (VTRS) 2.1 $2.5M 250k 9.90
Organon & Co (OGN) 2.0 $2.4M 225k 10.68
Talos Energy (TALO) 2.0 $2.4M 250k 9.59
Republic Bancorp Ky Com - Class A (RBCAA) 1.9 $2.3M 32k 72.25
Centerra Gold (CGAU) 1.8 $2.1M 200k 10.73
Keurig Dr Pepper (KDP) 1.7 $2.0M 80k 25.51
Pagerduty (PD) 1.6 $2.0M 120k 16.52
Xoma Corp Del (XOMA) 1.5 $1.8M 48k 38.54
Berkshire Hills Ban (BBT) 1.5 $1.8M 76k 23.71
Royalty Pharma Shs Class A (RPRX) 1.5 $1.8M 50k 35.28
Clearpoint Neuro (CLPT) 1.4 $1.7M 80k 21.79
Coya Therapeutics (COYA) 1.4 $1.7M 300k 5.70
Ark Restaurants (ARKR) 1.3 $1.6M 225k 7.12
Crescent Energy Company (CRGY) 1.3 $1.6M 175k 8.92
Eledon Pharmaceuticals (ELDN) 1.3 $1.6M 600k 2.59
Euronet Worldwide (EEFT) 1.3 $1.5M 18k 87.81
Evolus (EOLS) 1.3 $1.5M 250k 6.14
Iovance Biotherapeutics (IOVA) 1.3 $1.5M 700k 2.17
Sabre (SABR) 1.2 $1.5M 800k 1.83
Atea Pharmaceuticals (AVIR) 1.2 $1.5M 500k 2.90
Cognyte Software (CGNT) 1.1 $1.3M 160k 8.40
Winnebago Industries (WGO) 1.1 $1.3M 40k 33.44
First Financial Corporation (THFF) 1.1 $1.3M 23k 56.44
Alaska Air (ALK) 1.0 $1.2M 25k 49.78
Icon SHS (ICLR) 1.0 $1.2M 7.0k 175.00
Cytosorbents (CTSO) 1.0 $1.2M 1.3M 0.93
Pfizer (PFE) 1.0 $1.1M 45k 25.48
Iqvia Holdings (IQV) 0.9 $1.1M 6.0k 189.94
Scotts Miracle Gro Com - Class A (SMG) 0.9 $1.1M 20k 56.95
Bristow Group (VTOL) 0.9 $1.1M 30k 36.08
Copa Holdings Sa Com - Class A (CPA) 0.9 $1.1M 9.0k 118.82
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 3.0k 352.75
AMCON Distributing (DIT) 0.8 $1.0M 9.0k 113.76
Lantern Pharma (LTRN) 0.8 $979k 225k 4.35
Fractyl Health (GUTS) 0.8 $954k 600k 1.59
Heron Therapeutics (HRTX) 0.8 $945k 750k 1.26
Innospec (IOSP) 0.8 $926k 12k 77.16
Herc Hldgs (HRI) 0.7 $875k 7.5k 116.66
Service Pptys Tr Com Sh Ben Int (SVC) 0.7 $813k 300k 2.71
Os Therapies Incorporated (OSTX) 0.6 $784k 400k 1.96
Assertio Holdings 0.5 $638k 724k 0.88
Envveno Medical (NVNO) 0.5 $544k 600k 0.91
Curis (CRIS) 0.4 $540k 325k 1.66
Compass Therapeutics (CMPX) 0.4 $525k 150k 3.50
Newell Rubbermaid (NWL) 0.4 $524k 100k 5.24
Paccar (PCAR) 0.4 $492k 5.0k 98.32
Lyondellbasell Industries N Shs - A (LYB) 0.4 $490k 10k 49.04
Ashland (ASH) 0.4 $479k 10k 47.91
Aviat Networks (AVNW) 0.4 $459k 20k 22.93
Helen Of Troy (HELE) 0.3 $378k 15k 25.20
Biocardia (BCDA) 0.1 $168k 130k 1.29
Elicio Therapeutics (ELTX) 0.1 $66k 6.0k 10.94