CM Management as of Dec. 31, 2025
Portfolio Holdings for CM Management
CM Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals (RIGL) | 8.1 | $9.6M | 225k | 42.83 | |
| Taseko Cad (TGB) | 8.1 | $9.6M | 1.7M | 5.66 | |
| Ali (ALCO) | 6.1 | $7.3M | 200k | 36.38 | |
| Amicus Therapeutics (FOLD) | 4.4 | $5.3M | 370k | 14.24 | |
| Preformed Line Products Company (PLPC) | 4.4 | $5.2M | 25k | 206.71 | |
| Radiant Logistics (RLGT) | 3.5 | $4.1M | 650k | 6.33 | |
| Bgc Group Com - Class A (BGC) | 3.0 | $3.6M | 400k | 8.93 | |
| Newmark Group Com - Class A (NMRK) | 2.8 | $3.3M | 190k | 17.34 | |
| inTEST Corporation (INTT) | 2.6 | $3.1M | 418k | 7.47 | |
| Coherus Biosciences (CHRS) | 2.5 | $3.0M | 2.1M | 1.42 | |
| Royalty Pharma Com - Class A (RPRX) | 2.4 | $2.9M | 75k | 38.64 | |
| Centerra Gold (CGAU) | 2.4 | $2.9M | 200k | 14.37 | |
| Keurig Dr Pepper (KDP) | 2.4 | $2.8M | 100k | 28.01 | |
| Viatris (VTRS) | 2.1 | $2.5M | 200k | 12.45 | |
| MarineMax (HZO) | 2.0 | $2.4M | 100k | 24.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.0 | $2.4M | 225k | 10.46 | |
| Republic Bancorp Ky Com - Class A (RBCAA) | 1.9 | $2.2M | 32k | 68.99 | |
| Talos Energy (TALO) | 1.9 | $2.2M | 200k | 11.02 | |
| Coya Therapeutics (COYA) | 1.7 | $2.0M | 350k | 5.80 | |
| Pagerduty (PD) | 1.7 | $2.0M | 150k | 13.11 | |
| Arko Corp (ARKO) | 1.5 | $1.8M | 400k | 4.54 | |
| Fractyl Health (GUTS) | 1.5 | $1.8M | 800k | 2.20 | |
| Evolus (EOLS) | 1.4 | $1.7M | 250k | 6.65 | |
| Innospec (IOSP) | 1.3 | $1.5M | 20k | 76.54 | |
| Ark Restaurants (ARKR) | 1.3 | $1.5M | 225k | 6.71 | |
| Cognyte Software (CGNT) | 1.3 | $1.5M | 160k | 9.40 | |
| Crescent Energy Company (CRGY) | 1.2 | $1.5M | 175k | 8.39 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $1.5M | 30k | 48.94 | |
| Bristow Group (VTOL) | 1.2 | $1.5M | 40k | 36.62 | |
| Organon & Co (OGN) | 1.2 | $1.4M | 200k | 7.17 | |
| First Financial Corporation (THFF) | 1.1 | $1.4M | 23k | 60.42 | |
| Lyondellbasell Industries N Com - Class A (LYB) | 1.1 | $1.3M | 30k | 43.30 | |
| Berkshire Hills Ban (BBT) | 1.1 | $1.3M | 48k | 26.37 | |
| Atea Pharmaceuticals (AVIR) | 1.1 | $1.3M | 355k | 3.57 | |
| Scotts Miracle Gro Com - Class A (SMG) | 1.0 | $1.2M | 20k | 58.35 | |
| Clearpoint Neuro (CLPT) | 0.9 | $1.1M | 80k | 13.68 | |
| 1st Source Corporation (SRCE) | 0.9 | $1.1M | 18k | 62.49 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $1.1M | 400k | 2.73 | |
| Sabre (SABR) | 0.9 | $1.1M | 800k | 1.36 | |
| Xoma Corp Del (XOMA) | 0.9 | $1.1M | 40k | 26.59 | |
| AMCON Distributing (DIT) | 0.8 | $997k | 9.0k | 110.80 | |
| Eledon Pharmaceuticals (ELDN) | 0.8 | $982k | 650k | 1.51 | |
| Heron Therapeutics (HRTX) | 0.8 | $975k | 750k | 1.30 | |
| Euronet Worldwide (EEFT) | 0.8 | $951k | 13k | 76.11 | |
| Columbus McKinnon (CMCO) | 0.8 | $949k | 55k | 17.25 | |
| Cytosorbents (CTSO) | 0.8 | $944k | 1.5M | 0.64 | |
| Newell Rubbermaid (NWL) | 0.6 | $744k | 200k | 3.72 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.6 | $736k | 400k | 1.84 | |
| Lantern Pharma (LTRN) | 0.6 | $682k | 225k | 3.03 | |
| Profound Med Corp (PROF) | 0.5 | $630k | 80k | 7.87 | |
| Os Therapies Incorporated (OSTX) | 0.5 | $560k | 400k | 1.40 | |
| Compass Therapeutics (CMPX) | 0.5 | $537k | 100k | 5.37 | |
| Assertio Holdings (ASRT) | 0.4 | $454k | 50k | 9.07 | |
| Aviat Networks (AVNW) | 0.4 | $428k | 20k | 21.38 | |
| Envveno Medical (NVNO) | 0.3 | $401k | 1.3M | 0.32 | |
| Shoulder Innovations (SI) | 0.3 | $358k | 25k | 14.30 | |
| Curis (CRIS) | 0.3 | $321k | 325k | 0.99 | |
| Helen Of Troy (HELE) | 0.3 | $319k | 15k | 21.25 | |
| Copa Holdings Sa Com - Class A (CPA) | 0.3 | $302k | 2.5k | 120.61 | |
| Cognition Therapeutics (CGTX) | 0.2 | $270k | 200k | 1.35 | |
| Elicio Therapeutics (ELTX) | 0.2 | $199k | 25k | 7.96 | |
| Biocardia (BCDA) | 0.1 | $163k | 130k | 1.25 |
