Q2 2025 · 13F-HR
CM Management, LLCholdings as filed
Filed 2025-08-12 · accession 0001841857-25-000004
$109.8M
Reported value
67
Positions
2025-06-30
Period end
The Brief · CM Management, LLC · Q2 2025
AI · grounded in 13F
CM Management, LLC established a new position in ALCO valued at $7.35M. The fund also initiated new stakes in TGB for $7.25M and RIGL for $4.68M. Other new additions include RLGT at $4.56M and PLPC at $4.47M. The fund ended the period with 67 positions and total AUM of $109.81M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 016230104 | ALCO | ALICO INC | $7.4M | 6.70% | 225,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $7.2M | 6.60% | 2,300,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $4.7M | 4.26% | 250,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.6M | 4.15% | 750,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $4.5M | 4.07% | 28,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.6M | 3.26% | 350,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.3M | 3.04% | 275,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $3.1M | 2.79% | 420,594 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 2.61% | 250,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.6M | 2.35% | 450,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.5M | 2.32% | 300,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.5M | 2.30% | 800,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $2.4M | 2.17% | 200,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $2.3M | 2.13% | 32,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.3M | 2.12% | 700,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.3M | 2.10% | 225,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.2M | 2.03% | 250,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $2.2M | 1.98% | 225,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.0M | 1.83% | 80,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.0M | 1.81% | 275,000 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $1.9M | 1.73% | 180,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 1.72% | 12,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.8M | 1.64% | 500,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $1.8M | 1.64% | 200,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $1.6M | 1.50% | 2,250,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.6M | 1.47% | 64,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.6M | 1.47% | 175,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $1.6M | 1.46% | 1,250,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.5M | 1.39% | 100,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $1.5M | 1.38% | 28,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.2M | 1.13% | 600,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 1.10% | 700,000 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $1.2M | 1.06% | 45,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.2M | 1.06% | 40,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC COMMON | $1.1M | 1.05% | 200,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.99% | 45,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.0M | 0.93% | 375,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $989,100 | 0.90% | 30,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $985,615 | 0.90% | 8,952 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $971,600 | 0.88% | 4,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $956,000 | 0.87% | 400,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD ORD | $924,000 | 0.84% | 100,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $914,500 | 0.83% | 50,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $879,760 | 0.80% | 8,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $840,900 | 0.77% | 10,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $827,700 | 0.75% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $773,760 | 0.70% | 2,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $705,000 | 0.64% | 375,000 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $679,700 | 0.62% | 2,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $676,000 | 0.62% | 20,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $659,600 | 0.60% | 10,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $632,000 | 0.58% | 200,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $608,280 | 0.55% | 6,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $540,000 | 0.49% | 100,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $520,500 | 0.47% | 25,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $510,400 | 0.46% | 220,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $481,000 | 0.44% | 20,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $475,300 | 0.43% | 5,000 | Common | SOLE |
| 04546C205 | ASRT | ASSERTIO HOLDINGS INC | $464,474 | 0.42% | 724,382 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $462,600 | 0.42% | 10,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $414,000 | 0.38% | 5,000 | Common | SOLE |
| 192576106 | COHU | COHU INC | $384,800 | 0.35% | 20,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY CORP LTD | $283,800 | 0.26% | 10,000 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $253,500 | 0.23% | 130,000 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $217,305 | 0.20% | 225,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $193,000 | 0.18% | 25,000 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $77,450 | 0.07% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.