Holdings of CM Management, LLC
65 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Materials 2.2 %
- Industrials 1.6 %
- Financials 1.1 %
- Technology 1.0 %
- Consumer discretionary 1.0 %
- Consumer staples 0.5 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 65 | 106.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 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 $ | |