13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001841857-25-000002
Total Value
$99.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 225,000 | $6.7M | 6.75% |
| 2 | TASEKO MINES LTD | TGB | 2,450,000 | $5.5M | 5.51% |
| 3 | RADIANT LOGISTICS INC | RLGT | 775,000 | $4.8M | 4.79% |
| 4 | RIGEL PHARMACEUTICALS INC | RIGL | 250,000 | $4.5M | 4.52% |
| 5 | PREFORMED LINE PRODS CO | 740444104 | 28,000 | $3.9M | 3.94% |
| 6 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $3.7M | 3.69% |
| 7 | TALOS ENERGY INC | TALO | 350,000 | $3.4M | 3.42% |
| 8 | NEWMARK GROUP INC | NMRK | 275,000 | $3.3M | 3.36% |
| 9 | BGC GROUP INC | BGC | 300,000 | $2.8M | 2.76% |
| 10 | PAGERDUTY INC | PD | 150,000 | $2.7M | 2.75% |
| 11 | FREEPORT-MCMORAN INC | FCX | 70,000 | $2.7M | 2.66% |
| 12 | INTEST CORP | INTT | 375,000 | $2.6M | 2.63% |
| 13 | JAZZ PHARMACEUTICALS PLC | JAZZ | 20,000 | $2.5M | 2.49% |
| 14 | REPUBLIC BANCORP KY | RBCAA | 35,000 | $2.2M | 2.24% |
| 15 | ORGANON & CO COMMON | OGN | 150,000 | $2.2M | 2.24% |
| 16 | CENTERRA GOLD INC | CGAU | 350,000 | $2.2M | 2.23% |
| 17 | ARKO CORP | ARKO | 550,000 | $2.2M | 2.18% |
| 18 | PARK HOTELS RESORTS INC | PK | 200,000 | $2.1M | 2.15% |
| 19 | FIRST FINL CORP IND | 320218100 | 42,500 | $2.1M | 2.09% |
| 20 | CLEARPOINT NEURO INC | CLPT | 175,000 | $2.1M | 2.09% |
| 21 | ARK RESTAURANTS CORP | ARKR | 200,000 | $2.0M | 2.03% |
| 22 | SABRE CORP | SABR | 700,000 | $2.0M | 1.98% |
| 23 | BROOKLINE BANCORP INC DEL | 11373M107 | 180,000 | $2.0M | 1.97% |
| 24 | VIATRIS INC | VTRS | 225,000 | $2.0M | 1.97% |
| 25 | EVOLUS INC | EOLS | 150,000 | $1.8M | 1.81% |
| 26 | COHERUS BIOSCIENCES INC | CHRS | 2,147,500 | $1.7M | 1.74% |
| 27 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 500,000 | $1.7M | 1.67% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 150,000 | $1.6M | 1.62% |
| 29 | CYTOKINETICS INC | CYTK | 40,000 | $1.6M | 1.62% |
| 30 | ATEA PHARMACEUTICALS INC | AVIR | 500,000 | $1.5M | 1.50% |
| 31 | COHU INC | COHU | 100,000 | $1.5M | 1.48% |
| 32 | HERON THERAPEUTICS INC | HRTX | 600,000 | $1.3M | 1.33% |
| 33 | COYA THERAPEUTICS INC COMMON | COYA | 200,000 | $1.3M | 1.30% |
| 34 | XOMA CORP DEL | XOMAP | 64,000 | $1.3M | 1.28% |
| 35 | ACADIA PHARMACEUTICALS INC | ACAD | 75,000 | $1.2M | 1.25% |
| 36 | SERVICE PPTYS TR | 81761L102 | 450,000 | $1.2M | 1.18% |
| 37 | AMCON DISTRG CO | 02341Q205 | 8,754 | $1.0M | 1.03% |
| 38 | CYTOSORBENTS CORP | CTSO | 954,076 | $954,076 | 0.96% |
| 39 | ELEDON PHARMACEUTICALS INC | ELDN | 275,000 | $932,250 | 0.94% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 10,000 | $768,800 | 0.77% |
| 41 | LANTERN PHARMA INC | LTRN | 200,000 | $708,000 | 0.71% |
| 42 | HERC HLDGS INC | HRI | 5,000 | $671,350 | 0.67% |
| 43 | HASBRO INC | HAS | 10,000 | $614,900 | 0.62% |
| 44 | NEKTAR THERAPEUTICS | NKTR | 800,000 | $544,000 | 0.55% |
| 45 | FEMASYS INC | FEMY | 425,000 | $531,250 | 0.53% |
| 46 | CURIS INC | CRIS | 240,000 | $504,000 | 0.51% |
| 47 | OS THERAPIES INCORPORATED | OSTX | 300,000 | $462,000 | 0.46% |
| 48 | DELL TECHNOLOGIES INC | DELL | 5,000 | $455,750 | 0.46% |
| 49 | ELICIO THERAPEUTICS INC | ELTX | 55,000 | $338,800 | 0.34% |
| 50 | ASSERTIO HOLDINGS INC | ASRT | 475,000 | $320,435 | 0.32% |
| 51 | NEWELL BRANDS INC | NWL | 50,000 | $310,000 | 0.31% |
| 52 | BIOCARDIA INC | BCDA | 75,000 | $190,500 | 0.19% |
| 53 | BATTALION OIL CORP | BATL | 135,000 | $175,500 | 0.18% |
| 54 | COGNITION THERAPEUTICS INC | CGTX | 400,000 | $168,320 | 0.17% |
| 55 | ARKO CORP | ARKO | 500,000 | $28,700 | 0.03% |