13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001841857-25-000004
Total Value
$109.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALICO INC | ALCO | 225,000 | $7.4M | 6.70% |
| 2 | TASEKO MINES LTD | TGB | 2,300,000 | $7.2M | 6.60% |
| 3 | RIGEL PHARMACEUTICALS INC | RIGL | 250,000 | $4.7M | 4.26% |
| 4 | RADIANT LOGISTICS INC | RLGT | 750,000 | $4.6M | 4.15% |
| 5 | PREFORMED LINE PRODS CO | 740444104 | 28,000 | $4.5M | 4.07% |
| 6 | BGC GROUP INC | BGC | 350,000 | $3.6M | 3.26% |
| 7 | NEWMARK GROUP INC | NMRK | 275,000 | $3.3M | 3.04% |
| 8 | INTEST CORP | INTT | 420,594 | $3.1M | 2.79% |
| 9 | WARNER BROS DISCOVERY INC | WBD | 250,000 | $2.9M | 2.61% |
| 10 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $2.6M | 2.35% |
| 11 | TALOS ENERGY INC | TALO | 300,000 | $2.5M | 2.32% |
| 12 | SABRE CORP | SABR | 800,000 | $2.5M | 2.30% |
| 13 | CLEARPOINT NEURO INC | CLPT | 200,000 | $2.4M | 2.17% |
| 14 | REPUBLIC BANCORP KY | RBCAA | 32,000 | $2.3M | 2.13% |
| 15 | ARKO CORP | ARKO | 550,000 | $2.3M | 2.12% |
| 16 | PARK HOTELS RESORTS INC | PK | 225,000 | $2.3M | 2.10% |
| 17 | VIATRIS INC | VTRS | 250,000 | $2.2M | 2.03% |
| 18 | ORGANON & CO COMMON | OGN | 225,000 | $2.2M | 1.98% |
| 19 | MARINEMAX INC | HZO | 80,000 | $2.0M | 1.83% |
| 20 | CENTERRA GOLD INC | CGAU | 275,000 | $2.0M | 1.81% |
| 21 | BROOKLINE BANCORP INC DEL | 11373M107 | 180,000 | $1.9M | 1.73% |
| 22 | IQVIA HLDGS INC | IQV | 12,000 | $1.9M | 1.72% |
| 23 | ATEA PHARMACEUTICALS INC | AVIR | 500,000 | $1.8M | 1.64% |
| 24 | ARK RESTAURANTS CORP | ARKR | 200,000 | $1.8M | 1.64% |
| 25 | COHERUS BIOSCIENCES INC | CHRS | 2,250,000 | $1.6M | 1.50% |
| 26 | XOMA CORP DEL | XOMAP | 64,000 | $1.6M | 1.47% |
| 27 | EVOLUS INC | EOLS | 175,000 | $1.6M | 1.47% |
| 28 | CYTOSORBENTS CORP | CTSO | 1,250,000 | $1.6M | 1.46% |
| 29 | PAGERDUTY INC | PD | 100,000 | $1.5M | 1.39% |
| 30 | FIRST FINL CORP IND | 320218100 | 28,000 | $1.5M | 1.38% |
| 31 | HERON THERAPEUTICS INC | HRTX | 600,000 | $1.2M | 1.13% |
| 32 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 700,000 | $1.2M | 1.10% |
| 33 | NEKTAR THERAPEUTICS | NKTR | 45,000 | $1.2M | 1.06% |
| 34 | WINNEBAGO INDS INC | 974637100 | 40,000 | $1.2M | 1.06% |
| 35 | COYA THERAPEUTICS INC COMMON | COYA | 200,000 | $1.1M | 1.05% |
| 36 | PFIZER INC | PFE | 45,000 | $1.1M | 0.99% |
| 37 | ELEDON PHARMACEUTICALS INC | ELDN | 375,000 | $1.0M | 0.93% |
| 38 | BRISTOW GROUP INC | VTOL | 30,000 | $989,100 | 0.90% |
| 39 | AMCON DISTRG CO | 02341Q205 | 8,952 | $985,615 | 0.90% |
| 40 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 4,000 | $971,600 | 0.88% |
| 41 | SERVICE PPTYS TR | 81761L102 | 400,000 | $956,000 | 0.87% |
| 42 | COGNYTE SOFTWARE LTD ORD | CGNT | 100,000 | $924,000 | 0.84% |
| 43 | APA CORPORATION | APA | 50,000 | $914,500 | 0.83% |
| 44 | COPA HOLDINGS SA | CPA | 8,000 | $879,760 | 0.80% |
| 45 | INNOSPEC INC | IOSP | 10,000 | $840,900 | 0.77% |
| 46 | FIRST SOLAR INC | FSLR | 5,000 | $827,700 | 0.75% |
| 47 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,000 | $773,760 | 0.70% |
| 48 | OS THERAPIES INCORPORATED | OSTX | 375,000 | $705,000 | 0.64% |
| 49 | EVEREST RE GROUP LTD | EG | 2,000 | $679,700 | 0.62% |
| 50 | SCHLUMBERGER LTD | SLB | 20,000 | $676,000 | 0.62% |
| 51 | SCOTTS MIRACLE GRO CO | SMG | 10,000 | $659,600 | 0.60% |
| 52 | LANTERN PHARMA INC | LTRN | 200,000 | $632,000 | 0.58% |
| 53 | EURONET WORLDWIDE INC | EEFT | 6,000 | $608,280 | 0.55% |
| 54 | NEWELL BRANDS INC | NWL | 100,000 | $540,000 | 0.49% |
| 55 | BARRICK MNG CORP | 06849F108 | 25,000 | $520,500 | 0.47% |
| 56 | CURIS INC | CRIS | 220,000 | $510,400 | 0.46% |
| 57 | AVIAT NETWORKS INC | AVNW | 20,000 | $481,000 | 0.44% |
| 58 | PACCAR INC | PCAR | 5,000 | $475,300 | 0.43% |
| 59 | ASSERTIO HOLDINGS INC | ASRT | 724,382 | $464,474 | 0.42% |
| 60 | BILL HOLDINGS INC | BILL | 10,000 | $462,600 | 0.42% |
| 61 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,000 | $414,000 | 0.38% |
| 62 | COHU INC | COHU | 20,000 | $384,800 | 0.35% |
| 63 | HELEN OF TROY CORP LTD | HELE | 10,000 | $283,800 | 0.26% |
| 64 | BIOCARDIA INC | BCDA | 130,000 | $253,500 | 0.23% |
| 65 | FEMASYS INC | FEMY | 225,000 | $217,305 | 0.20% |
| 66 | ELICIO THERAPEUTICS INC | ELTX | 25,000 | $193,000 | 0.18% |
| 67 | COGNITION THERAPEUTICS INC | CGTX | 250,000 | $77,450 | 0.07% |
| 68 | ARKO CORP | ARKO | 150,000 | $1,905 | 0.00% |