CM Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, CM Management, LLC held in its portfolio 62 assets valued at $118,614,163 (i.e. $118.61M).
The most valuable assets in the portfolio included: RIGEL PHARMACEUTICALS INC ($9.64M), TASEKO MINES LTD ($9.62M), and ALICO INC ($7.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CM Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 225000 | 9636750 | COM |
| TASEKO MINES LTD | 1700000 | 9622000 | COM |
| ALICO INC | 200000 | 7276000 | COM |
| AMICUS THERAPEUTICS INC | 370000 | 5268800 | COM |
| PREFORMED LINE PRODS CO | 25000 | 5167750 | COM |
| RADIANT LOGISTICS INC | 650000 | 4114500 | COM |
| BGC GROUP INC | 400000 | 3572000 | COM - CLASS A |
| NEWMARK GROUP INC | 190000 | 3294600 | COM - CLASS A |
| INTEST CORP | 417500 | 3118725 | COM |
| COHERUS BIOSCIENCES INC | 2100000 | 2982000 | COM |
| ROYALTY PHARMA PLC SHS | 75000 | 2898000 | COM - CLASS A |
| CENTERRA GOLD INC | 200000 | 2874000 | COM |
| KEURIG DR PEPPER INC | 100000 | 2801000 | COM |
| VIATRIS INC | 200000 | 2490000 | COM |
| MARINEMAX INC | 100000 | 2423000 | COM |
| PARK HOTELS RESORTS INC | 225000 | 2353500 | COM |
| REPUBLIC BANCORP KY | 32000 | 2207680 | COM - CLASS A |
| TALOS ENERGY INC | 200000 | 2204000 | COM |
| COYA THERAPEUTICS INC COMMON | 350000 | 2030000 | COM |
| PAGERDUTY INC | 150000 | 1966500 | COM |
| ARKO CORP | 400000 | 1816000 | COM |
| FRACTYL HEALTH INC | 800000 | 1760000 | COM |
| EVOLUS INC | 250000 | 1662500 | COM |
| INNOSPEC INC | 20000 | 1530800 | COM |
| ARK RESTAURANTS CORP | 225000 | 1508625 | COM |
| COGNYTE SOFTWARE LTD ORD | 160000 | 1504000 | COM |
| CRESCENT ENERGY COMPANY CL A | 175000 | 1468250 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 30000 | 1468200 | COM |
| BRISTOW GROUP INC | 40000 | 1464800 | COM |
| ORGANON & CO COMMON | 200000 | 1434000 | COM |
| FIRST FINL CORP IND | 22500 | 1359450 | COM |
| LYONDELLBASELL INDUSTRIES N | 30000 | 1299000 | COM - CLASS A |
| BEACON FINANCIAL CORPORATION | 48300 | 1273671 | COM |
| ATEA PHARMACEUTICALS INC | 355000 | 1267350 | COM |
| SCOTTS MIRACLE GRO CO | 20000 | 1167000 | COM - CLASS A |
| CLEARPOINT NEURO INC | 80000 | 1094400 | COM |
| 1ST SOURCE CORP | 17500 | 1093575 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 400000 | 1092000 | COM |
| SABRE CORP | 800000 | 1088000 | COM |
| XOMA CORP DEL | 40000 | 1063600 | COM |
| AMCON DISTRG CO | 9000 | 997200 | COM |
| ELEDON PHARMACEUTICALS INC | 650000 | 981500 | COM |
| HERON THERAPEUTICS INC | 750000 | 975000 | COM |
| EURONET WORLDWIDE INC | 12500 | 951375 | COM |
| COLUMBUS MCKINNON CORP N Y | 55000 | 948750 | COM |
| CYTOSORBENTS CORP | 1476500 | 943779 | COM |
| NEWELL BRANDS INC | 200000 | 744000 | COM |
| SERVICE PPTYS TR | 400000 | 736000 | COM SH BEN INT |
| LANTERN PHARMA INC | 225000 | 681750 | COM |
| PROFOUND MED CORP | 80000 | 629600 | COM |
| OS THERAPIES INCORPORATED | 400000 | 560000 | COM |
| COMPASS THERAPEUTICS INC | 100000 | 537000 | COM |
| ASSERTIO HOLDINGS INC | 50000 | 453500 | COM |
| AVIAT NETWORKS INC | 20000 | 427600 | COM |
| ENVVENO MEDICAL CORPORATION | 1250000 | 401000 | COM |
| SHOULDER INNOVATIONS INC COMMON | 25000 | 357500 | COM |
| CURIS INC | 325000 | 320808 | COM |
| HELEN OF TROY CORP LTD | 15000 | 318750 | COM |
| COPA HOLDINGS SA | 2500 | 301525 | COM - CLASS A |
| COGNITION THERAPEUTICS INC | 200000 | 270000 | COM |
| ELICIO THERAPEUTICS INC | 25000 | 199000 | COM |
| BIOCARDIA INC | 130000 | 162500 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.