13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001841857-25-000005
Total Value
$119.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TASEKO MINES LTD | TGB | 1,850,000 | $7.8M | 6.52% |
| 2 | ALICO INC | ALCO | 215,000 | $7.5M | 6.21% |
| 3 | RIGEL PHARMACEUTICALS INC | RIGL | 225,000 | $6.4M | 5.31% |
| 4 | PREFORMED LINE PRODS CO | 740444104 | 28,000 | $5.5M | 4.58% |
| 5 | RADIANT LOGISTICS INC | RLGT | 750,000 | $4.4M | 3.69% |
| 6 | AMICUS THERAPEUTICS INC | FOLD | 450,000 | $3.5M | 2.96% |
| 7 | NEWMARK GROUP INC | NMRK | 190,000 | $3.5M | 2.95% |
| 8 | COHERUS BIOSCIENCES INC | CHRS | 2,100,000 | $3.4M | 2.87% |
| 9 | BGC GROUP INC | BGC | 350,000 | $3.3M | 2.76% |
| 10 | INTEST CORP | INTT | 420,594 | $3.3M | 2.74% |
| 11 | MARINEMAX INC | HZO | 100,000 | $2.5M | 2.11% |
| 12 | ARKO CORP | ARKO | 550,000 | $2.5M | 2.10% |
| 13 | PARK HOTELS RESORTS INC | PK | 225,000 | $2.5M | 2.08% |
| 14 | VIATRIS INC | VTRS | 250,000 | $2.5M | 2.06% |
| 15 | ORGANON & CO COMMON | OGN | 225,000 | $2.4M | 2.00% |
| 16 | TALOS ENERGY INC | TALO | 250,000 | $2.4M | 2.00% |
| 17 | REPUBLIC BANCORP KY | RBCAA | 32,000 | $2.3M | 1.93% |
| 18 | CENTERRA GOLD INC | CGAU | 200,000 | $2.1M | 1.79% |
| 19 | KEURIG DR PEPPER INC | KDP | 80,000 | $2.0M | 1.70% |
| 20 | PAGERDUTY INC | PD | 120,000 | $2.0M | 1.65% |
| 21 | XOMA CORP DEL | XOMAP | 48,000 | $1.8M | 1.54% |
| 22 | BERKSHIRE HILLS BANCORP INC | BBT | 75,600 | $1.8M | 1.49% |
| 23 | ROYALTY PHARMA PLC SHS | RPRX | 50,000 | $1.8M | 1.47% |
| 24 | CLEARPOINT NEURO INC | CLPT | 80,000 | $1.7M | 1.45% |
| 25 | COYA THERAPEUTICS INC COMMON | COYA | 300,000 | $1.7M | 1.43% |
| 26 | ARK RESTAURANTS CORP | ARKR | 225,000 | $1.6M | 1.34% |
| 27 | CRESCENT ENERGY COMPANY CL A | CRGY | 175,000 | $1.6M | 1.30% |
| 28 | ELEDON PHARMACEUTICALS INC | ELDN | 600,000 | $1.6M | 1.30% |
| 29 | EURONET WORLDWIDE INC | EEFT | 17,500 | $1.5M | 1.28% |
| 30 | EVOLUS INC | EOLS | 250,000 | $1.5M | 1.28% |
| 31 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 700,000 | $1.5M | 1.27% |
| 32 | SABRE CORP | SABR | 800,000 | $1.5M | 1.22% |
| 33 | ATEA PHARMACEUTICALS INC | AVIR | 500,000 | $1.4M | 1.21% |
| 34 | COGNYTE SOFTWARE LTD ORD | CGNT | 160,000 | $1.3M | 1.12% |
| 35 | WINNEBAGO INDS INC | 974637100 | 40,000 | $1.3M | 1.12% |
| 36 | FIRST FINL CORP IND | 320218100 | 22,500 | $1.3M | 1.06% |
| 37 | ALASKA AIR GROUP INC | ALK | 25,000 | $1.2M | 1.04% |
| 38 | ICON PLC | ICLR | 7,000 | $1.2M | 1.02% |
| 39 | CYTOSORBENTS CORP | CTSO | 1,288,128 | $1.2M | 1.00% |
| 40 | PFIZER INC | PFE | 45,000 | $1.1M | 0.96% |
| 41 | IQVIA HLDGS INC | IQV | 6,000 | $1.1M | 0.95% |
| 42 | SCOTTS MIRACLE GRO CO | SMG | 20,000 | $1.1M | 0.95% |
| 43 | BRISTOW GROUP INC | VTOL | 30,000 | $1.1M | 0.90% |
| 44 | COPA HOLDINGS SA | CPA | 9,000 | $1.1M | 0.89% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,000 | $1.1M | 0.88% |
| 46 | AMCON DISTRG CO | 02341Q205 | 9,000 | $1.0M | 0.85% |
| 47 | LANTERN PHARMA INC | LTRN | 225,000 | $978,750 | 0.82% |
| 48 | FRACTYL HEALTH INC | GUTS | 600,000 | $954,000 | 0.80% |
| 49 | HERON THERAPEUTICS INC | HRTX | 750,000 | $945,000 | 0.79% |
| 50 | INNOSPEC INC | IOSP | 12,000 | $925,920 | 0.77% |
| 51 | HERC HLDGS INC | HRI | 7,500 | $874,950 | 0.73% |
| 52 | SERVICE PPTYS TR | 81761L102 | 300,000 | $813,000 | 0.68% |
| 53 | OS THERAPIES INCORPORATED | OSTX | 400,000 | $784,000 | 0.65% |
| 54 | ASSERTIO HOLDINGS INC | ASRT | 724,382 | $638,036 | 0.53% |
| 55 | ENVVENO MEDICAL CORPORATION | NVNO | 600,000 | $543,660 | 0.45% |
| 56 | CURIS INC | CRIS | 325,000 | $539,500 | 0.45% |
| 57 | COMPASS THERAPEUTICS INC | CMPX | 150,000 | $525,000 | 0.44% |
| 58 | NEWELL BRANDS INC | NWL | 100,000 | $524,000 | 0.44% |
| 59 | PACCAR INC | PCAR | 5,000 | $491,600 | 0.41% |
| 60 | LYONDELLBASELL INDUSTRIES N | LYB | 10,000 | $490,400 | 0.41% |
| 61 | ASHLAND INC | ASH | 10,000 | $479,100 | 0.40% |
| 62 | AVIAT NETWORKS INC | AVNW | 20,000 | $458,600 | 0.38% |
| 63 | HELEN OF TROY CORP LTD | HELE | 15,000 | $378,000 | 0.32% |
| 64 | BIOCARDIA INC | BCDA | 130,000 | $167,700 | 0.14% |
| 65 | ELICIO THERAPEUTICS INC | ELTX | 6,000 | $65,640 | 0.05% |
| 66 | ARKO CORP | ARKO | 150,000 | $1,395 | 0.00% |