Institutions / CM Management, LLC / Holdings

CM Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value ↑	Shares	% of portfolio
BioCardia, Inc.BCDA	Common Stock	$162.5K	130,000	0.1%
Elicio Therapeutics, Inc.ELTX	Common Stock	$199.0K	25,000	0.2%
COGNITION THERAPEUTICS INCCGTX	Common Stock	$270.0K	200,000	0.2%
Copa Holdings, S.A.	—	$301.5K	2,500	0.3%
HELEN OF TROY LTD	—	$318.8K	15,000	0.3%
CURIS, INC.	—	$320.8K	325,000	0.3%
SHOULDER INNOVATIONS, INC.SI	Common Stock	$357.5K	25,000	0.3%
ENVVENO MEDICAL CORPORATION	—	$401.0K	1,250,000	0.3%
Aviat Networks Inc.	—	$427.6K	20,000	0.4%
ASSERTIO HOLDINGS INC	—	$453.5K	50,000	0.4%
Compass Therapeutics, Inc.	—	$537.0K	100,000	0.5%
OS Therapies IncOSTX	Common Stock	$560.0K	400,000	0.5%
PROFOUND MED CORP	—	$629.6K	80,000	0.5%
Lantern Pharma Inc.	—	$681.8K	225,000	0.6%
Service Properties Trust	—	$736.0K	400,000	0.6%
NEWELL BRANDS INC.	—	$744.0K	200,000	0.6%
Cytosorbents CorpCTSO	Common Stock	$943.8K	1,476,500	0.8%
COLUMBUS MCKINNON CORP	—	$948.8K	55,000	0.8%
Euronet Worldwide Inc	—	$951.4K	12,500	0.8%
HERON THERAPEUTICS, INC. /DE	—	$975.0K	750,000	0.8%
Eledon Pharmaceuticals, Inc.	—	$981.5K	650,000	0.8%
AMCON DISTRG CO	—	$997.2K	9,000	0.8%
XOMA Royalty Corp	—	$1.06M	40,000	0.9%
Sabre Corp	—	$1.09M	800,000	0.9%
IOVANCE BIOTHERAPEUTICS, INC.	—	$1.09M	400,000	0.9%
1ST SOURCE CORP	—	$1.09M	17,500	0.9%
ClearPoint Neuro, Inc.	—	$1.09M	80,000	0.9%
SCOTTS MIRACLE-GRO CO	—	$1.17M	20,000	1.0%
Atea Pharmaceuticals, Inc.	—	$1.27M	355,000	1.1%
Beacon Financial Corp	—	$1.27M	48,300	1.1%
LyondellBasell Industries N.V.	—	$1.30M	30,000	1.1%
FIRST FINANCIAL CORP /IN	—	$1.36M	22,500	1.1%
Organon & Co.	—	$1.43M	200,000	1.2%
Bristow Group Inc.	—	$1.46M	40,000	1.2%
Alexandria Real Estate Equities Inc	—	$1.47M	30,000	1.2%
Crescent Energy Co	—	$1.47M	175,000	1.2%
COGNYTE SOFTWARE LTD ORD	—	$1.50M	160,000	1.3%
ARK RESTAURANTS CORP	—	$1.51M	225,000	1.3%
Innospec Inc	—	$1.53M	20,000	1.3%
Evolus, Inc.	—	$1.66M	250,000	1.4%
FRACTYL HEALTH, INC.GUTS	Common Stock	$1.76M	800,000	1.5%
ARKO Corp.	—	$1.82M	400,000	1.5%
PagerDuty, Inc.	—	$1.97M	150,000	1.7%
Coya Therapeutics, Inc.COYA	Common Stock	$2.03M	350,000	1.7%
TALOS ENERGY INC.	—	$2.20M	200,000	1.9%
REPUBLIC BANCORP INC /KYRBCAA	Common Stock	$2.21M	32,000	1.9%
Park Hotels & Resorts Inc.	—	$2.35M	225,000	2.0%
MarineMax, Inc.	—	$2.42M	100,000	2.0%
Viatris Inc	—	$2.49M	200,000	2.1%
Keurig Dr Pepper Inc	—	$2.80M	100,000	2.4%