Holdings of CM Management, LLC

Name: Holdings of CM Management, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 65 in 1 countries
Top ten: 40.5 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alico Inc	200,000	8.3M $
2	Rigel Pharmaceuticals Inc	235,000	6.4M $
3	Radiant Logistics Inc	650,000	4.6M $
4	inTEST Corp	330,000	4.5M $
5	BGC Group Inc	450,000	4.4M $
6	COHERUS ONCOLOGY INC	2,100,000	3.5M $
7	Charles River Laboratories International Inc	17,500	3M $
8	MarineMax Inc	110,000	3M $
9	Newmark Group Inc	190,000	2.8M $
10	Park Hotels & Resorts Inc	250,000	2.6M $
11	Organon & Co	400,000	2.4M $
12	VIATRIS INC	175,000	2.4M $
13	Republic Bancorp Inc/KY	32,000	2.3M $
14	Arko Corp	375,000	2.1M $
15	Eledon Pharmaceuticals Inc	650,000	2M $
16	Atea Pharmaceuticals Inc	355,000	1.9M $
17	First Financial Corp	30,000	1.9M $
18	Bristow Group Inc	40,000	1.9M $
19	Alaska Air Group Inc	50,000	1.8M $
20	Innospec Inc	24,000	1.8M $
21	HP Inc	90,000	1.7M $
22	Evolus Inc	400,000	1.6M $
23	Iovance Biotherapeutics Inc	450,000	1.6M $
24	PagerDuty Inc	250,000	1.6M $
25	Coya Therapeutics Inc	375,000	1.5M $
26	Ark Restaurants Corp	225,000	1.5M $
27	SHOULDER INNOVATIONS INC	100,000	1.5M $
28	Sabre Corp	999,900	1.4M $
29	ClearPoint Neuro Inc	150,000	1.4M $
30	Enovis Corp	60,000	1.4M $
31	Victory Capital Holdings Inc	20,000	1.3M $
32	Columbus McKinnon Corp/NY	90,000	1.3M $
33	XOMA Royalty Corp	40,000	1.3M $
34	Ironwood Pharmaceuticals Inc	350,000	1.2M $
35	Prudential Financial Inc	12,500	1.2M $
36	Scotts Miracle-Gro Co/The	20,000	1.2M $
37	AMCON Distributing Co	13,500	1.2M $
38	1st Source Corp	17,500	1.2M $
39	Beacon Financial Corp	40,000	1.2M $
40	Alexandria Real Estate Equities Inc	25,000	1.2M $
41	Microsoft Corp	3,000	1.1M $
42	Amazon.com Inc	5,000	1M $
43	Tennant Co	15,000	996K $
44	Herc Holdings Inc	10,000	995.5K $
45	CHURCHILL DOWNS INC	10,000	898.3K $
46	CytoSorbents Corp	1,476,500	836.1K $
47	Euronet Worldwide Inc	12,500	829.6K $
48	Heron Therapeutics Inc	1,000,000	800.1K $
49	Newell Brands Inc	200,000	686K $
50	Aviat Networks Inc	30,000	678.3K $
51	Service Properties Trust	500,000	677.5K $
52	ASSERTIO HOLDINGS INC	35,000	667.1K $
53	Fractyl Health Inc	1,400,000	640.9K $
54	Genelux Corp	250,000	605K $
55	OS THERAPIES INC	400,000	564K $
56	Stanley Black & Decker Inc	7,500	533K $
57	Keurig Dr Pepper Inc	20,000	526.6K $
58	Winnebago Industries Inc	15,000	464.9K $
59	Camping World Holdings Inc	60,000	409.8K $
60	ENVVENO MEDICAL CORP	35,714	361.8K $
61	Lantern Pharma Inc	250,000	342.5K $
62	Cognition Therapeutics Inc	400,000	303.8K $
63	ELICIO THERAPEUTICS INC	25,000	267.3K $
64	BIOCARDIA INC	130,000	157.3K $
65	CURIS INC	150,000	82.1K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

Technology 2.7 %
Health care 2.2 %
Financials 1.1 %
Consumer discretionary 1.0 %
Consumer staples 0.5 %
Unattributed 92.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	65	106.4M $	100.00 %

Cite this page

Titelia. "Holdings of CM Management, LLC". https://titelia.com/en/funds/US13F1841857