Q4 2025 · 13F-HR
CM Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001841857-26-000001
$118.6M
Reported value
62
Positions
2025-12-31
Period end
The Brief · CM Management, LLC · Q4 2025
AI · grounded in 13F
CM Management, LLC closed its position in WGO for a reduction of $1.34M. The fund also exited positions in ALK and ICLR, reducing exposure by $1.24M and $1.23M respectively. On the buy side, the fund established new positions in ARE for $1.47M and SRCE for $1.09M. Additionally, the fund increased its stake in RPRX by 50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $9.6M | 8.12% | 225,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $9.6M | 8.11% | 1,700,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $7.3M | 6.13% | 200,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $5.3M | 4.44% | 370,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $5.2M | 4.36% | 25,000 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $4.1M | 3.47% | 650,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $3.6M | 3.01% | 400,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.3M | 2.78% | 190,000 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $3.1M | 2.63% | 417,500 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $3.0M | 2.51% | 2,100,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC SHS | $2.9M | 2.44% | 75,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $2.9M | 2.42% | 200,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.8M | 2.36% | 100,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 2.10% | 200,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $2.4M | 2.04% | 100,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2.4M | 1.98% | 225,000 | Common | SOLE |
| 760281204 | RBCAA | REPUBLIC BANCORP KY | $2.2M | 1.86% | 32,000 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.2M | 1.86% | 200,000 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC COMMON | $2.0M | 1.71% | 350,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.0M | 1.66% | 150,000 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $1.8M | 1.53% | 400,000 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $1.8M | 1.48% | 800,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.7M | 1.40% | 250,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.5M | 1.29% | 20,000 | Common | SOLE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $1.5M | 1.27% | 225,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD ORD | $1.5M | 1.27% | 160,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A | $1.5M | 1.24% | 175,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 1.24% | 30,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.5M | 1.23% | 40,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON | $1.4M | 1.21% | 200,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $1.4M | 1.15% | 22,500 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 1.10% | 30,000 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORPORATION | $1.3M | 1.07% | 48,300 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $1.3M | 1.07% | 355,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE GRO CO | $1.2M | 0.98% | 20,000 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $1.1M | 0.92% | 80,000 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $1.1M | 0.92% | 17,500 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.1M | 0.92% | 400,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.1M | 0.92% | 800,000 | Common | SOLE |
| 98419J206 | XOMA | XOMA CORP DEL | $1.1M | 0.90% | 40,000 | Common | SOLE |
| 02341Q205 | DIT | AMCON DISTRG CO | $997,200 | 0.84% | 9,000 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $981,500 | 0.83% | 650,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $975,000 | 0.82% | 750,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $951,375 | 0.80% | 12,500 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $948,750 | 0.80% | 55,000 | Common | SOLE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $943,779 | 0.80% | 1,476,500 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $744,000 | 0.63% | 200,000 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $736,000 | 0.62% | 400,000 | Common | SOLE |
| 51654W101 | LTRN | LANTERN PHARMA INC | $681,750 | 0.57% | 225,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $629,600 | 0.53% | 80,000 | Common | SOLE |
| 68764Y207 | OSTX | OS THERAPIES INCORPORATED | $560,000 | 0.47% | 400,000 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $537,000 | 0.45% | 100,000 | Common | SOLE |
| 04546C304 | ASRT | ASSERTIO HOLDINGS INC | $453,500 | 0.38% | 50,000 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $427,600 | 0.36% | 20,000 | Common | SOLE |
| 29415J106 | NVNO | ENVVENO MEDICAL CORPORATION | $401,000 | 0.34% | 1,250,000 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC COMMON | $357,500 | 0.30% | 25,000 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $320,808 | 0.27% | 325,000 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY CORP LTD | $318,750 | 0.27% | 15,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $301,525 | 0.25% | 2,500 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $270,000 | 0.23% | 200,000 | Common | SOLE |
| 28657F103 | ELTX | ELICIO THERAPEUTICS INC | $199,000 | 0.17% | 25,000 | Common | SOLE |
| 09060U606 | BCDA | BIOCARDIA INC | $162,500 | 0.14% | 130,000 | 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.