Q3 2025 · 13F-HR
CM Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001841857-25-000005
$119.9M
Reported value
65
Positions
2025-09-30
Period end
The Brief · CM Management, LLC · Q3 2025
AI · grounded in 13F
CM Management, LLC established a new position in TASEKO MINES LTD TGB valued at $7.8M. The fund also initiated new stakes in ALICO INC ALCO for $7.5M and RIGEL PHARMACEUTICALS INC RIGL for $6.4M. These moves contributed to a portfolio of 65 positions with total assets under management of $119.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 876511106 | TGB | TASEKO MINES LTD | $7.8M | 6.52% | 1,850,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $7.5M | 6.21% | 215,000 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $6.4M | 5.31% | 225,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $5.5M | 4.58% | 28,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.4M | 3.69% | 750,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.5M | 2.96% | 450,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.5M | 2.95% | 190,000 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.4M | 2.87% | 2,100,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.3M | 2.76% | 350,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $3.3M | 2.74% | 420,594 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.5M | 2.11% | 100,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.5M | 2.10% | 700,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.5M | 2.08% | 225,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 2.06% | 250,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $2.4M | 2.00% | 225,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.4M | 2.00% | 250,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $2.3M | 1.93% | 32,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.1M | 1.79% | 200,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 1.70% | 80,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.0M | 1.65% | 120,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.8M | 1.54% | 48,000 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $1.8M | 1.49% | 75,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS | $1.8M | 1.47% | 50,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.7M | 1.45% | 80,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC COMMON | $1.7M | 1.43% | 300,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $1.6M | 1.34% | 225,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A | $1.6M | 1.30% | 175,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $1.6M | 1.30% | 600,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.5M | 1.28% | 17,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.5M | 1.28% | 250,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.5M | 1.27% | 700,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.5M | 1.22% | 800,000 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.4M | 1.21% | 500,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD ORD | $1.3M | 1.12% | 160,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.3M | 1.12% | 40,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $1.3M | 1.06% | 22,500 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 1.04% | 25,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 1.02% | 7,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $1.2M | 1.00% | 1,288,128 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.96% | 45,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.95% | 6,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $1.1M | 0.95% | 20,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.1M | 0.90% | 30,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.1M | 0.89% | 9,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.1M | 0.88% | 3,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $1.0M | 0.85% | 9,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $978,750 | 0.82% | 225,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $954,000 | 0.80% | 600,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $945,000 | 0.79% | 750,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $925,920 | 0.77% | 12,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $874,950 | 0.73% | 7,500 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $813,000 | 0.68% | 300,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $784,000 | 0.65% | 400,000 | Common | SOLE |
| 04546C205 | ASRT | ASSERTIO HOLDINGS INC | $638,036 | 0.53% | 724,382 | Common | SOLE |
| 29415J106 | NVNO | ENVVENO MEDICAL CORPORATION | $543,660 | 0.45% | 600,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $539,500 | 0.45% | 325,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $525,000 | 0.44% | 150,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $524,000 | 0.44% | 100,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $491,600 | 0.41% | 5,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $490,400 | 0.41% | 10,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $479,100 | 0.40% | 10,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $458,600 | 0.38% | 20,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY CORP LTD | $378,000 | 0.32% | 15,000 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $167,700 | 0.14% | 130,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $65,640 | 0.05% | 6,000 | 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.