13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001841857-23-000004
Total Value
$94.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOGEN INC | 45253H101 | 500,000 | $7.9M | 8.42% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $5.5M | 5.81% |
| 3 | ALICO INC | ALCO | 215,000 | $5.4M | 5.69% |
| 4 | NATIONAL HEALTHCARE CORP | NHC | 75,000 | $4.8M | 5.09% |
| 5 | RADIANT LOGISTICS INC | RLGT | 620,000 | $3.5M | 3.72% |
| 6 | BGC GROUP INC | BGC | 650,000 | $3.4M | 3.64% |
| 7 | TALOS ENERGY INC | TALO | 200,000 | $3.3M | 3.49% |
| 8 | TASEKO MINES LTD | TGB | 2,500,000 | $3.2M | 3.37% |
| 9 | PREFORMED LINE PRODS CO | 740444104 | 17,500 | $2.8M | 3.02% |
| 10 | ARK RESTAURANTS CORP | ARKR | 184,607 | $2.8M | 2.99% |
| 11 | CARROLS RESTAURANT GROUP INC | 14574X104 | 350,000 | $2.3M | 2.45% |
| 12 | NEWMARK GROUP INC | NMRK | 350,000 | $2.3M | 2.39% |
| 13 | SOUTHWESTERN ENERGY CO | 845467109 | 325,000 | $2.1M | 2.22% |
| 14 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 50,000 | $2.1M | 2.19% |
| 15 | COHERUS BIOSCIENCES INC | CHRS | 548,000 | $2.0M | 2.17% |
| 16 | BROOKLINE BANCORP INC DEL | 11373M107 | 180,000 | $1.6M | 1.74% |
| 17 | RIGEL PHARMACEUTICALS INC | RIGL | 1,500,000 | $1.6M | 1.72% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 27,500 | $1.5M | 1.61% |
| 19 | KYNDRYL HLDGS INC COMMON | KD | 100,000 | $1.5M | 1.60% |
| 20 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 200,000 | $1.5M | 1.60% |
| 21 | AMCON DISTRG CO | 02341Q205 | 7,240 | $1.5M | 1.58% |
| 22 | EVOLUS INC | EOLS | 150,000 | $1.4M | 1.45% |
| 23 | ARKO CORP | ARKO | 190,000 | $1.4M | 1.44% |
| 24 | PAGERDUTY INC | PD | 60,000 | $1.3M | 1.43% |
| 25 | SABRE CORP | SABR | 300,000 | $1.3M | 1.43% |
| 26 | FREEPORT-MCMORAN INC | FCX | 36,000 | $1.3M | 1.42% |
| 27 | DURECT CORP | 266605500 | 525,000 | $1.3M | 1.39% |
| 28 | VIATRIS INC | VTRS | 125,000 | $1.2M | 1.31% |
| 29 | REPUBLIC BANCORP KY | RBCAA | 27,500 | $1.2M | 1.29% |
| 30 | SERVICE PPTYS TR | 81761L102 | 150,000 | $1.2M | 1.22% |
| 31 | BARRICK GOLD CORP | 067901108 | 75,000 | $1.1M | 1.16% |
| 32 | PAN AMERN SILVER CORP | 697900108 | 75,000 | $1.1M | 1.15% |
| 33 | CLEARPOINT NEURO INC | CLPT | 200,000 | $1.0M | 1.06% |
| 34 | BRISTOW GROUP INC | VTOL | 35,000 | $985,950 | 1.05% |
| 35 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 200,000 | $910,000 | 0.97% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,000 | $889,600 | 0.94% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 80,000 | $868,800 | 0.92% |
| 38 | CYTOSORBENTS CORP | CTSO | 450,000 | $846,000 | 0.90% |
| 39 | BATTALION OIL CORP | BATL | 135,000 | $834,300 | 0.89% |
| 40 | ATEA PHARMACEUTICALS INC | AVIR | 275,000 | $825,000 | 0.88% |
| 41 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 60,000 | $786,600 | 0.83% |
| 42 | SELECTA BIOSCIENCES INC | 816212104 | 700,000 | $742,000 | 0.79% |
| 43 | PARK HOTELS RESORTS INC | PK | 60,000 | $739,200 | 0.78% |
| 44 | WORLD FUEL SVCS CORP | WKC | 30,000 | $672,900 | 0.71% |
| 45 | SAFEGUARD SCIENTIFICS INC | SFES | 671,671 | $671,671 | 0.71% |
| 46 | TEJON RANCH CO | TRC | 40,000 | $648,800 | 0.69% |
| 47 | ELICIO THERAPEUTICS INC | ELTX | 65,000 | $549,250 | 0.58% |
| 48 | NEKTAR THERAPEUTICS | NKTR | 800,000 | $476,480 | 0.51% |
| 49 | HERON THERAPEUTICS INC | HRTX | 450,000 | $463,500 | 0.49% |
| 50 | ASSERTIO HOLDINGS INC | ASRT | 167,640 | $429,158 | 0.46% |
| 51 | ARKO CORP | ARKO | 400,000 | $427,960 | 0.45% |
| 52 | COYA THERAPEUTICS INC COMMON | COYA | 100,000 | $384,000 | 0.41% |
| 53 | FEMASYS INC | FEMY | 125,000 | $372,500 | 0.40% |
| 54 | SMITH MICRO SOFTWARE INC | SMSI | 300,000 | $363,000 | 0.39% |
| 55 | KRONOS BIO INC | 50107A104 | 250,000 | $325,000 | 0.34% |
| 56 | ELEDON PHARMACEUTICALS INC | ELDN | 234,803 | $321,680 | 0.34% |
| 57 | GAIN THERAPEUTICS INC | GANX | 90,000 | $295,200 | 0.31% |
| 58 | EDESA BIOTECH INC | EDSA | 417,602 | $263,924 | 0.28% |
| 59 | ORGANON & CO COMMON | OGN | 15,000 | $260,400 | 0.28% |
| 60 | BIOCARDIA INC | BCDA | 600,000 | $257,940 | 0.27% |
| 61 | LANTERN PHARMA INC | LTRN | 75,000 | $255,750 | 0.27% |
| 62 | CADENCE BANK | 12740C103 | 10,000 | $212,200 | 0.23% |
| 63 | PIERIS PHARMACEUTICALS INC | 720795103 | 649,400 | $193,521 | 0.21% |
| 64 | CURIS INC | CRIS | 27,500 | $181,225 | 0.19% |
| 65 | BRIGHT HEALTH GROUP INC | 10920V404 | 25,715 | $153,519 | 0.16% |
| 66 | ATRECA INC CL A | 04965G109 | 350,000 | $91,350 | 0.10% |