Institutional Manager · CIK 0001841857
CM Management, LLC
GULF BREEZE, FL · File #028-20559
Latest AUM
$118.6M
Positions
62
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Sep 202566 pos · $119.9M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $109.8M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $109.0M
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $119.1M
- 13F HOLDINGS REPORTQ/E Dec 202366 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Sep 202374 pos · $102,523
- 13F HOLDINGS REPORTQ/E Jun 202362 pos · $84,215
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $83,743
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RIGEL PHARMACEUTICALS INC | RIGL | 225,000 | $9.6M | 8.43% |
| 2 | TASEKO MINES LTD | TGB | 1,700,000 | $9.6M | 8.42% |
| 3 | ALICO INC | ALCO | 200,000 | $7.3M | 6.37% |
| 4 | AMICUS THERAPEUTICS INC | FOLD | 370,000 | $5.3M | 4.61% |
| 5 | PREFORMED LINE PRODS CO | 740444104 | 25,000 | $5.2M | 4.52% |
| 6 | RADIANT LOGISTICS INC | RLGT | 650,000 | $4.1M | 3.60% |
| 7 | BGC GROUP INC | BGC | 400,000 | $3.6M | 3.12% |
| 8 | NEWMARK GROUP INC | NMRK | 190,000 | $3.3M | 2.88% |
| 9 | INTEST CORP | INTT | 417,500 | $3.1M | 2.73% |
| 10 | COHERUS BIOSCIENCES INC | CHRS | 2,100,000 | $3.0M | 2.61% |
| 11 | ROYALTY PHARMA PLC SHS | RPRX | 75,000 | $2.9M | 2.54% |
| 12 | CENTERRA GOLD INC | CGAU | 200,000 | $2.9M | 2.51% |
| 13 | KEURIG DR PEPPER INC | KDP | 100,000 | $2.8M | 2.45% |
| 14 | VIATRIS INC | VTRS | 200,000 | $2.5M | 2.18% |
| 15 | MARINEMAX INC | HZO | 100,000 | $2.4M | 2.12% |
| 16 | PARK HOTELS RESORTS INC | PK | 225,000 | $2.4M | 2.06% |
| 17 | REPUBLIC BANCORP KY | RBCAA | 32,000 | $2.2M | 1.93% |
| 18 | TALOS ENERGY INC | TALO | 200,000 | $2.2M | 1.93% |
| 19 | COYA THERAPEUTICS INC COMMON | COYA | 350,000 | $2.0M | 1.78% |
| 20 | PAGERDUTY INC | PD | 150,000 | $2.0M | 1.72% |