CM Management

CM Management as of June 30, 2026

Portfolio Holdings for CM Management

CM Management holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rigel Pharmaceuticals (RIGL) 6.2 $9.8M 250k 39.12
Ali (ALCO) 5.3 $8.3M 200k 41.37
Royalty Pharma Com - Class A (RPRX) 4.5 $7.0M 125k 56.07
Radiant Logistics (RLGT) 3.7 $5.9M 620k 9.46
Bgc Group Com - Class A (BGC) 3.1 $4.8M 450k 10.69
Everest Re Group (EG) 2.8 $4.5M 13k 357.23
MarineMax (HZO) 2.6 $4.0M 110k 36.62
Copa Holdings Sa Com - Class A (CPA) 2.4 $3.7M 24k 155.57
Organon & Co (OGN) 2.4 $3.7M 275k 13.54
Columbus McKinnon (CMCO) 1.9 $3.0M 200k 15.13
Newmark Group Com - Class A (NMRK) 1.9 $3.0M 200k 15.11
Shoulder Innovations (SI) 1.9 $2.9M 145k 20.28
Coherus Biosciences (CHRS) 1.9 $2.9M 2.1M 1.40
Republic Bancorp Ky Com - Class A (RBCAA) 1.8 $2.9M 32k 90.43
Park Hotels & Resorts Inc-wi (PK) 1.8 $2.9M 200k 14.25
Arko Corp (ARKO) 1.8 $2.8M 350k 8.03
Viatris (VTRS) 1.8 $2.8M 175k 15.88
Evolus (EOLS) 1.8 $2.8M 400k 6.94
Innospec (IOSP) 1.7 $2.6M 32k 81.39
Winnebago Industries (WGO) 1.6 $2.5M 80k 31.24
Colfax Corp (ENOV) 1.6 $2.5M 120k 20.70
Bristow Group (VTOL) 1.6 $2.5M 60k 41.32
Churchill Downs (CHDN) 1.6 $2.5M 28k 89.64
Berkshire Hills Ban (BBT) 1.5 $2.4M 80k 30.45
Autodesk (ADSK) 1.5 $2.4M 13k 194.42
Pagerduty (PD) 1.5 $2.4M 250k 9.65
Walt Disney Company (DIS) 1.5 $2.4M 25k 96.25
Coya Therapeutics (COYA) 1.5 $2.3M 400k 5.85
Eledon Pharmaceuticals (ELDN) 1.4 $2.3M 575k 3.94
Clearpoint Neuro (CLPT) 1.4 $2.2M 125k 17.84
Herc Hldgs (HRI) 1.4 $2.2M 15k 143.34
Lantern Pharma (LTRN) 1.3 $2.1M 500k 4.17
Vail Resorts (MTN) 1.3 $2.0M 15k 136.15
1st Source Corporation (SRCE) 1.3 $2.0M 25k 81.58
Keurig Dr Pepper (KDP) 1.2 $2.0M 60k 32.73
Amazon (AMZN) 1.2 $1.9M 8.0k 238.34
Sabre (SABR) 1.2 $1.9M 900k 2.09
Iovance Biotherapeutics (IOVA) 1.2 $1.9M 450k 4.16
Aviat Networks (AVNW) 1.1 $1.8M 80k 22.20
Alexandria Real Estate Equities (ARE) 1.1 $1.7M 33k 52.85
Microsoft Corporation (MSFT) 1.1 $1.7M 4.5k 373.02
Atea Pharmaceuticals (AVIR) 1.0 $1.7M 355k 4.65
Tractor Supply Company (TSCO) 1.0 $1.6M 50k 31.61
Roper Industries (ROP) 1.0 $1.5M 4.5k 338.39
Ironwood Pharmaceuticals Com - Class A (IRWD) 0.9 $1.5M 350k 4.21
Euronet Worldwide (EEFT) 0.9 $1.5M 20k 73.19
Broadridge Financial Solutions (BR) 0.9 $1.4M 10k 136.95
Scotts Miracle Gro Com - Class A (SMG) 0.9 $1.4M 20k 68.11
Prudential Financial (PRU) 0.9 $1.3M 13k 107.93
Ark Restaurants (ARKR) 0.8 $1.3M 225k 5.86
Newell Rubbermaid (NWL) 0.8 $1.2M 200k 6.14
Compass Therapeutics (CMPX) 0.8 $1.2M 550k 2.19
Genelux Corporation (GNLX) 0.8 $1.2M 400k 3.01
Profound Med Corp (PROF) 0.7 $1.2M 175k 6.65
Fractyl Health (GUTS) 0.7 $1.1M 1.4M 0.79
AMCON Distributing (DIT) 0.6 $984k 14k 72.79
Crescent Energy Company (CRGY) 0.6 $982k 100k 9.82
Talos Energy (TALO) 0.6 $968k 75k 12.91
Science App Int'l (SAIC) 0.6 $883k 8.0k 110.41
Cognyte Software (CGNT) 0.6 $878k 100k 8.78
BioMarin Pharmaceutical (BMRN) 0.5 $858k 15k 57.22
Os Therapies Incorporated (OSTX) 0.5 $760k 400k 1.90
Cartesian Therapeutics (RNAC) 0.4 $625k 60k 10.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.4 $592k 350k 1.69
Cytosorbents (CTSO) 0.4 $552k 1.5M 0.37
Cognition Therapeutics (CGTX) 0.3 $518k 450k 1.15
Pfizer (PFE) 0.3 $482k 20k 24.08
Heron Therapeutics (HRTX) 0.3 $427k 1.0M 0.43
Envveno Medical (NVNO) 0.2 $383k 36k 10.71
Biocardia (BCDA) 0.2 $372k 300k 1.24
Curis (CRIS) 0.2 $287k 550k 0.52