Institutions / CM Management, LLC

CM Management, LLC

CIK 1841857 · Institution · as of Dec 31, 2025

Portfolio value

$118.61M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 62 →

Company	Class	Value	Shares	% of portfolio
Rigel Pharmaceuticals, Inc.	—	$9.64M	225,000	8.1%
Taseko Mines Ltd	—	$9.62M	1,700,000	8.1%
Alico, Inc.ALCO	Common Stock	$7.28M	200,000	6.1%
Amicus Therapeutics Inc	—	$5.27M	370,000	4.4%
Preformed Line Products CoPLPC	Common Stock	$5.17M	25,000	4.4%
Radiant Logistics, Inc.	—	$4.11M	650,000	3.5%
BGC Group Inc	—	$3.57M	400,000	3.0%
Newmark Group, Inc.	—	$3.29M	190,000	2.8%
inTEST Corp	—	$3.12M	417,500	2.6%
Coherus Oncology, Inc.	—	$2.98M	2,100,000	2.5%
Royalty Pharma PLC Shs	—	$2.90M	75,000	2.4%
Centerra Gold Inc	—	$2.87M	200,000	2.4%
Keurig Dr Pepper Inc	—	$2.80M	100,000	2.4%
Viatris Inc	—	$2.49M	200,000	2.1%
MarineMax, Inc.	—	$2.42M	100,000	2.0%
Park Hotels & Resorts Inc.	—	$2.35M	225,000	2.0%
Republic Bancorp Inc /KyRBCAA	Common Stock	$2.21M	32,000	1.9%
Talos Energy Inc.	—	$2.20M	200,000	1.9%
Coya Therapeutics, Inc.COYA	Common Stock	$2.03M	350,000	1.7%
PagerDuty, Inc.	—	$1.97M	150,000	1.7%
ARKO Corp.	—	$1.82M	400,000	1.5%
Fractyl Health, Inc.GUTS	Common Stock	$1.76M	800,000	1.5%
Evolus, Inc.	—	$1.66M	250,000	1.4%
Innospec Inc	—	$1.53M	20,000	1.3%
Ark Restaurants Corp	—	$1.51M	225,000	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.