13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001841857-23-000002
Total Value
$84,215
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 215,000 | $5,203 | 6.18% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $4,991 | 5.93% |
| 3 | NATIONAL HEALTHCARE CORP | NHC | 75,000 | $4,355 | 5.17% |
| 4 | TASEKO MINES LTD | TGB | 2,500,000 | $4,150 | 4.93% |
| 5 | RADIANT LOGISTICS INC | RLGT | 560,000 | $3,674 | 4.36% |
| 6 | PREFORMED LINE PRODS CO | 740444104 | 28,000 | $3,585 | 4.26% |
| 7 | BGC PARTNERS INC | BGC | 650,000 | $3,400 | 4.04% |
| 8 | ARK RESTAURANTS CORP | ARKR | 184,607 | $3,262 | 3.87% |
| 9 | SOUTHWESTERN ENERGY CO | 845467109 | 500,000 | $2,500 | 2.97% |
| 10 | TALOS ENERGY INC | TALO | 165,000 | $2,449 | 2.91% |
| 11 | NEWMARK GROUP INC | NMRK | 325,000 | $2,301 | 2.73% |
| 12 | RIGEL PHARMACEUTICALS INC | RIGL | 1,500,000 | $1,980 | 2.35% |
| 13 | IMMUNOGEN INC | 45253H101 | 500,000 | $1,920 | 2.28% |
| 14 | DURECT CORP | 266605500 | 400,000 | $1,812 | 2.15% |
| 15 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 350,000 | $1,719 | 2.04% |
| 16 | ARKO CORP | ARKO | 190,000 | $1,613 | 1.92% |
| 17 | CYTOSORBENTS CORP | CTSO | 450,000 | $1,517 | 1.80% |
| 18 | CLEARPOINT NEURO INC | CLPT | 175,000 | $1,477 | 1.75% |
| 19 | CARROLS RESTAURANT GROUP INC | 14574X104 | 625,000 | $1,394 | 1.66% |
| 20 | COHERUS BIOSCIENCES INC | CHRS | 200,000 | $1,368 | 1.62% |
| 21 | BROOKLINE BANCORP INC DEL | 11373M107 | 125,000 | $1,313 | 1.56% |
| 22 | SABRE CORP | SABR | 300,000 | $1,287 | 1.53% |
| 23 | WORLD FUEL SVCS CORP | WKC | 50,000 | $1,278 | 1.52% |
| 24 | CYTOKINETICS INC | CYTK | 35,000 | $1,232 | 1.46% |
| 25 | ONESPAN INC | OSPN | 70,000 | $1,225 | 1.45% |
| 26 | VIATRIS INC | VTRS | 125,000 | $1,203 | 1.43% |
| 27 | SERVICE PPTYS TR | 81761L102 | 120,000 | $1,195 | 1.42% |
| 28 | REPUBLIC BANCORP KY | RBCAA | 27,500 | $1,167 | 1.39% |
| 29 | SAFEGUARD SCIENTIFICS INC | SFES | 671,671 | $1,155 | 1.37% |
| 30 | PARATEK PHARMACEUTICALS INC | 699374302 | 450,000 | $1,143 | 1.36% |
| 31 | TEJON RANCH CO | TRC | 60,000 | $1,096 | 1.30% |
| 32 | ATEA PHARMACEUTICALS INC | AVIR | 325,000 | $1,089 | 1.29% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,000 | $1,087 | 1.29% |
| 34 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 115,000 | $1,075 | 1.28% |
| 35 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 30,000 | $1,048 | 1.24% |
| 36 | AMCON DISTRG CO | 02341Q205 | 6,000 | $1,002 | 1.19% |
| 37 | KYNDRYL HLDGS INC COMMON | KD | 60,000 | $886 | 1.05% |
| 38 | BRISTOW GROUP INC | VTOL | 37,500 | $840 | 1.00% |
| 39 | SELECTA BIOSCIENCES INC | 816212104 | 600,000 | $834 | 0.99% |
| 40 | BATTALION OIL CORP | BATL | 125,000 | $821 | 0.97% |
| 41 | BIOCARDIA INC | BCDA | 329,000 | $642 | 0.76% |
| 42 | ARKO CORP - CW25 | ARKO | 400,000 | $597 | 0.71% |
| 43 | ELEDON PHARMACEUTICALS INC | ELDN | 234,800 | $554 | 0.66% |
| 44 | HERON THERAPEUTICS INC | HRTX | 350,000 | $529 | 0.63% |
| 45 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 675,000 | $506 | 0.60% |
| 46 | ANGION BIOMEDICA CORP | ANGI | 800,000 | $464 | 0.55% |
| 47 | PLAINS GP HLDGS L P LTD PARTNR INT | PAGP | 35,000 | $459 | 0.55% |
| 48 | GAIN THERAPEUTICS INC | GANX | 90,000 | $434 | 0.52% |
| 49 | CURIS INC | CRIS | 550,000 | $328 | 0.39% |
| 50 | ATRECA INC CL A | 04965G109 | 275,000 | $314 | 0.37% |
| 51 | VORNADO RLTY TR | 929042109 | 20,000 | $307 | 0.36% |
| 52 | EDESA BIOTECH INC | EDSA | 325,000 | $296 | 0.35% |
| 53 | LANTERN PHARMA INC | LTRN | 60,000 | $290 | 0.34% |
| 54 | NEKTAR THERAPEUTICS | NKTR | 400,000 | $281 | 0.33% |
| 55 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 375,000 | $269 | 0.32% |
| 56 | KRONOS BIO INC | 50107A104 | 180,000 | $263 | 0.31% |
| 57 | FEMASYS INC | FEMY | 241,373 | $262 | 0.31% |
| 58 | PARK HOTELS RESORTS INC | PK | 20,000 | $247 | 0.29% |
| 59 | AMNEAL PHARMACEUTICALS INC COM STK | AMRX | 150,000 | $209 | 0.25% |
| 60 | SMITH MICRO SOFTWARE INC | SMSI | 160,000 | $186 | 0.22% |
| 61 | BRIGHT HEALTH GROUP INC | 10920V107 | 500,000 | $110 | 0.13% |
| 62 | NEUBASE THERAPEUTICS INC | 64132K102 | 120,000 | $22 | 0.03% |