13F HOLDINGS REPORT
CM Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001841857-26-000001
Total Value
$118.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RIGEL PHARMACEUTICALS INC | RIGL | 225,000 | $9.6M | 8.12% |
| 2 | TASEKO MINES LTD | TGB | 1,700,000 | $9.6M | 8.11% |
| 3 | ALICO INC | ALCO | 200,000 | $7.3M | 6.13% |
| 4 | AMICUS THERAPEUTICS INC | FOLD | 370,000 | $5.3M | 4.44% |
| 5 | PREFORMED LINE PRODS CO | 740444104 | 25,000 | $5.2M | 4.36% |
| 6 | RADIANT LOGISTICS INC | RLGT | 650,000 | $4.1M | 3.47% |
| 7 | BGC GROUP INC | BGC | 400,000 | $3.6M | 3.01% |
| 8 | NEWMARK GROUP INC | NMRK | 190,000 | $3.3M | 2.78% |
| 9 | INTEST CORP | INTT | 417,500 | $3.1M | 2.63% |
| 10 | COHERUS BIOSCIENCES INC | CHRS | 2,100,000 | $3.0M | 2.51% |
| 11 | ROYALTY PHARMA PLC SHS | RPRX | 75,000 | $2.9M | 2.44% |
| 12 | CENTERRA GOLD INC | CGAU | 200,000 | $2.9M | 2.42% |
| 13 | KEURIG DR PEPPER INC | KDP | 100,000 | $2.8M | 2.36% |
| 14 | VIATRIS INC | VTRS | 200,000 | $2.5M | 2.10% |
| 15 | MARINEMAX INC | HZO | 100,000 | $2.4M | 2.04% |
| 16 | PARK HOTELS RESORTS INC | PK | 225,000 | $2.4M | 1.98% |
| 17 | REPUBLIC BANCORP KY | RBCAA | 32,000 | $2.2M | 1.86% |
| 18 | TALOS ENERGY INC | TALO | 200,000 | $2.2M | 1.86% |
| 19 | COYA THERAPEUTICS INC COMMON | COYA | 350,000 | $2.0M | 1.71% |
| 20 | PAGERDUTY INC | PD | 150,000 | $2.0M | 1.66% |
| 21 | ARKO CORP | ARKO | 400,000 | $1.8M | 1.53% |
| 22 | FRACTYL HEALTH INC | GUTS | 800,000 | $1.8M | 1.48% |
| 23 | EVOLUS INC | EOLS | 250,000 | $1.7M | 1.40% |
| 24 | INNOSPEC INC | IOSP | 20,000 | $1.5M | 1.29% |
| 25 | ARK RESTAURANTS CORP | ARKR | 225,000 | $1.5M | 1.27% |
| 26 | COGNYTE SOFTWARE LTD ORD | CGNT | 160,000 | $1.5M | 1.27% |
| 27 | CRESCENT ENERGY COMPANY CL A | CRGY | 175,000 | $1.5M | 1.24% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,000 | $1.5M | 1.24% |
| 29 | BRISTOW GROUP INC | VTOL | 40,000 | $1.5M | 1.23% |
| 30 | ORGANON & CO COMMON | OGN | 200,000 | $1.4M | 1.21% |
| 31 | FIRST FINL CORP IND | 320218100 | 22,500 | $1.4M | 1.15% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 30,000 | $1.3M | 1.10% |
| 33 | BEACON FINANCIAL CORPORATION | BBT | 48,300 | $1.3M | 1.07% |
| 34 | ATEA PHARMACEUTICALS INC | AVIR | 355,000 | $1.3M | 1.07% |
| 35 | SCOTTS MIRACLE GRO CO | SMG | 20,000 | $1.2M | 0.98% |
| 36 | CLEARPOINT NEURO INC | CLPT | 80,000 | $1.1M | 0.92% |
| 37 | 1ST SOURCE CORP | SRCE | 17,500 | $1.1M | 0.92% |
| 38 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 400,000 | $1.1M | 0.92% |
| 39 | SABRE CORP | SABR | 800,000 | $1.1M | 0.92% |
| 40 | XOMA CORP DEL | XOMAP | 40,000 | $1.1M | 0.90% |
| 41 | AMCON DISTRG CO | 02341Q205 | 9,000 | $997,200 | 0.84% |
| 42 | ELEDON PHARMACEUTICALS INC | ELDN | 650,000 | $981,500 | 0.83% |
| 43 | HERON THERAPEUTICS INC | HRTX | 750,000 | $975,000 | 0.82% |
| 44 | EURONET WORLDWIDE INC | EEFT | 12,500 | $951,375 | 0.80% |
| 45 | COLUMBUS MCKINNON CORP N Y | CMCO | 55,000 | $948,750 | 0.80% |
| 46 | CYTOSORBENTS CORP | CTSO | 1,476,500 | $943,779 | 0.80% |
| 47 | NEWELL BRANDS INC | NWL | 200,000 | $744,000 | 0.63% |
| 48 | SERVICE PPTYS TR | 81761L102 | 400,000 | $736,000 | 0.62% |
| 49 | LANTERN PHARMA INC | LTRN | 225,000 | $681,750 | 0.57% |
| 50 | PROFOUND MED CORP | PROF | 80,000 | $629,600 | 0.53% |
| 51 | OS THERAPIES INCORPORATED | OSTX | 400,000 | $560,000 | 0.47% |
| 52 | COMPASS THERAPEUTICS INC | CMPX | 100,000 | $537,000 | 0.45% |
| 53 | ASSERTIO HOLDINGS INC | ASRT | 50,000 | $453,500 | 0.38% |
| 54 | AVIAT NETWORKS INC | AVNW | 20,000 | $427,600 | 0.36% |
| 55 | ENVVENO MEDICAL CORPORATION | NVNO | 1,250,000 | $401,000 | 0.34% |
| 56 | SHOULDER INNOVATIONS INC COMMON | SI | 25,000 | $357,500 | 0.30% |
| 57 | CURIS INC | CRIS | 325,000 | $320,808 | 0.27% |
| 58 | HELEN OF TROY CORP LTD | HELE | 15,000 | $318,750 | 0.27% |
| 59 | COPA HOLDINGS SA | CPA | 2,500 | $301,525 | 0.25% |
| 60 | COGNITION THERAPEUTICS INC | CGTX | 200,000 | $270,000 | 0.23% |
| 61 | ELICIO THERAPEUTICS INC | ELTX | 25,000 | $199,000 | 0.17% |
| 62 | BIOCARDIA INC | BCDA | 130,000 | $162,500 | 0.14% |