13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001841857-25-000001
Total Value
$112.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 225,000 | $5.8M | 5.21% |
| 2 | RADIANT LOGISTICS INC | RLGT | 775,000 | $5.2M | 4.64% |
| 3 | TASEKO MINES LTD | TGB | 2,450,000 | $4.8M | 4.24% |
| 4 | CLEARPOINT NEURO INC | CLPT | 290,000 | $4.5M | 3.98% |
| 5 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $4.2M | 3.79% |
| 6 | ROYALTY PHARMA PLC SHS | RPRX | 160,000 | $4.1M | 3.65% |
| 7 | RIGEL PHARMACEUTICALS INC | RIGL | 242,500 | $4.1M | 3.64% |
| 8 | NEWMARK GROUP INC | NMRK | 300,000 | $3.8M | 3.43% |
| 9 | PREFORMED LINE PRODS CO | 740444104 | 27,000 | $3.5M | 3.08% |
| 10 | TALOS ENERGY INC | TALO | 350,000 | $3.4M | 3.03% |
| 11 | INTEST CORP | INTT | 365,000 | $3.1M | 2.80% |
| 12 | ARKO CORP | ARKO | 450,000 | $3.0M | 2.65% |
| 13 | COHERUS BIOSCIENCES INC | CHRS | 2,050,000 | $2.8M | 2.53% |
| 14 | PAGERDUTY INC | PD | 150,000 | $2.7M | 2.45% |
| 15 | COPA HOLDINGS SA | CPA | 30,000 | $2.6M | 2.35% |
| 16 | SABRE CORP | SABR | 700,000 | $2.6M | 2.28% |
| 17 | BGC GROUP INC | BGC | 275,000 | $2.5M | 2.22% |
| 18 | VIATRIS INC | VTRS | 200,000 | $2.5M | 2.22% |
| 19 | REPUBLIC BANCORP KY | RBCAA | 35,000 | $2.4M | 2.18% |
| 20 | ORGANON & CO COMMON | OGN | 150,000 | $2.2M | 2.00% |
| 21 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300,000 | $2.2M | 1.98% |
| 22 | ARK RESTAURANTS CORP | ARKR | 200,000 | $2.2M | 1.96% |
| 23 | BROOKLINE BANCORP INC DEL | 11373M107 | 180,000 | $2.1M | 1.90% |
| 24 | PARK HOTELS RESORTS INC | PK | 150,000 | $2.1M | 1.88% |
| 25 | CENTERRA GOLD INC | CGAU | 350,000 | $2.0M | 1.78% |
| 26 | FIRST FINL CORP IND | 320218100 | 42,500 | $2.0M | 1.75% |
| 27 | BARRICK GOLD CORP | 067901108 | 125,000 | $1.9M | 1.73% |
| 28 | FREEPORT-MCMORAN INC | FCX | 50,000 | $1.9M | 1.70% |
| 29 | COHU INC | COHU | 70,000 | $1.9M | 1.67% |
| 30 | JAZZ PHARMACEUTICALS PLC | JAZZ | 15,000 | $1.8M | 1.65% |
| 31 | EVOLUS INC | EOLS | 150,000 | $1.7M | 1.48% |
| 32 | PAN AMERN SILVER CORP | 697900108 | 80,000 | $1.6M | 1.44% |
| 33 | XOMA CORP DEL | XOMAP | 55,000 | $1.4M | 1.29% |
| 34 | ACADIA PHARMACEUTICALS INC | ACAD | 70,000 | $1.3M | 1.15% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 125,000 | $1.2M | 1.04% |
| 36 | SERVICE PPTYS TR | 81761L102 | 450,000 | $1.1M | 1.02% |
| 37 | ELEDON PHARMACEUTICALS INC | ELDN | 275,000 | $1.1M | 1.01% |
| 38 | CVS HEALTH CORP | CVS | 25,000 | $1.1M | 1.00% |
| 39 | HASBRO INC | HAS | 20,000 | $1.1M | 1.00% |
| 40 | HERON THERAPEUTICS INC | HRTX | 700,000 | $1.1M | 0.96% |
| 41 | AMCON DISTRG CO | 02341Q205 | 8,333 | $1.1M | 0.95% |
| 42 | ATEA PHARMACEUTICALS INC | AVIR | 300,000 | $1.0M | 0.90% |
| 43 | COYA THERAPEUTICS INC COMMON | COYA | 160,000 | $916,800 | 0.82% |
| 44 | WARNER BROS DISCOVERY INC | WBD | 70,000 | $739,900 | 0.66% |
| 45 | NEKTAR THERAPEUTICS | NKTR | 750,000 | $697,500 | 0.62% |
| 46 | CURIS INC | CRIS | 220,000 | $673,200 | 0.60% |
| 47 | LANTERN PHARMA INC | LTRN | 200,000 | $638,000 | 0.57% |
| 48 | CYTOSORBENTS CORP | CTSO | 700,000 | $637,000 | 0.57% |
| 49 | OS THERAPIES INCORPORATED | OSTX | 110,044 | $470,988 | 0.42% |
| 50 | FEMASYS INC | FEMY | 425,000 | $467,500 | 0.42% |
| 51 | COMPASS THERAPEUTICS INC | CMPX | 310,000 | $449,500 | 0.40% |
| 52 | ASSERTIO HOLDINGS INC | ASRT | 400,000 | $348,440 | 0.31% |
| 53 | ARKO CORP | ARKO | 600,000 | $270,000 | 0.24% |
| 54 | BATTALION OIL CORP | BATL | 135,000 | $232,200 | 0.21% |
| 55 | ELICIO THERAPEUTICS INC | ELTX | 40,000 | $204,000 | 0.18% |
| 56 | EDESA BIOTECH INC | EDSA | 110,000 | $184,800 | 0.17% |
| 57 | COGNITION THERAPEUTICS INC | CGTX | 200,000 | $140,260 | 0.13% |
| 58 | BIOCARDIA INC | BCDA | 25,000 | $54,500 | 0.05% |