The Analysis of CM Management, LLC's Holdings

Currently, CM Management, LLC holds 65 types of securities in its portfolio with a total value $119.9M. In the most recent quarter, they have increased their positions in KDP (+80.0K shares, valued at $2.0M), BBT (+75.6K shares, valued at $1.8M), RPRX (+50.0K shares, valued at $1.8M); decreased their positions in CLPT (-120.0K shares, valued at $2.6M), TGB (-450.0K shares, valued at $1.9M), NMRK (-85.0K shares, valued at $1.6M); initiated new positions in KDP (+80.0K shares, valued at $2.0M), BBT (+75.6K shares, valued at $1.8M), RPRX (+50.0K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TGB TASEKO MINES LTD1.9M shares-19.57%2025-09-302025-11-13

ALCO ALICO INC215.0K shares-4.44%2025-09-302025-11-13

RIGL RIGEL PHARMACEUTICALS INC225.0K shares-10.00%2025-09-302025-11-13

PLPC PREFORMED LINE PRODS CO28.0K shares0.00%2025-09-302025-11-13

RLGT RADIANT LOGISTICS INC750.0K shares0.00%2025-09-302025-11-13

FOLD AMICUS THERAPEUTICS INC450.0K shares0.00%2025-09-302025-11-13

NMRK NEWMARK GROUP INC190.0K shares-30.91%2025-09-302025-11-13

CHRS COHERUS BIOSCIENCES INC2.1M shares-6.67%2025-09-302025-11-13

Sponsored

BGC BGC GROUP INC350.0K shares0.00%2025-09-302025-11-13

INTT INTEST CORP420.6K shares0.00%2025-09-302025-11-13

HZO MARINEMAX INC100.0K shares25.00%2025-09-302025-11-13

ARKO ARKO CORP700.0K shares0.00%2025-09-302025-11-13

PK PARK HOTELS RESORTS INC225.0K shares0.00%2025-09-302025-11-13

VTRS VIATRIS INC250.0K shares0.00%2025-09-302025-11-13

OGN ORGANON & CO COMMON225.0K shares0.00%2025-09-302025-11-13

TALO TALOS ENERGY INC250.0K shares-16.67%2025-09-302025-11-13

Sponsored

RBCAA REPUBLIC BANCORP KY32.0K shares0.00%2025-09-302025-11-13

CGAU CENTERRA GOLD INC200.0K shares-27.27%2025-09-302025-11-13

KDP KEURIG DR PEPPER INC80.0K sharesnew addition2025-09-302025-11-13

PD PAGERDUTY INC120.0K shares20.00%2025-09-302025-11-13

XOMA XOMA CORP DEL48.0K shares-25.00%2025-09-302025-11-13

BBT BERKSHIRE HILLS BANCORP INC75.6K sharesnew addition2025-09-302025-11-13

RPRX ROYALTY PHARMA PLC SHS50.0K sharesnew addition2025-09-302025-11-13

CLPT CLEARPOINT NEURO INC80.0K shares-60.00%2025-09-302025-11-13

Sponsored

COYA COYA THERAPEUTICS INC COMMON300.0K shares50.00%2025-09-302025-11-13

ARKR ARK RESTAURANTS CORP225.0K shares12.50%2025-09-302025-11-13

CRGY CRESCENT ENERGY COMPANY CL A175.0K sharesnew addition2025-09-302025-11-13

ELDN ELEDON PHARMACEUTICALS INC600.0K shares60.00%2025-09-302025-11-13

EEFT EURONET WORLDWIDE INC17.5K shares191.67%2025-09-302025-11-13

EOLS EVOLUS INC250.0K shares42.86%2025-09-302025-11-13

IOVA IOVANCE BIOTHERAPEUTICS INC700.0K shares0.00%2025-09-302025-11-13

SABR SABRE CORP800.0K shares0.00%2025-09-302025-11-13

Sponsored

AVIR ATEA PHARMACEUTICALS INC500.0K shares0.00%2025-09-302025-11-13

CGNT COGNYTE SOFTWARE LTD ORD160.0K shares60.00%2025-09-302025-11-13

WGO WINNEBAGO INDS INC40.0K shares0.00%2025-09-302025-11-13

THFF FIRST FINL CORP IND22.5K shares-19.64%2025-09-302025-11-13

ALK ALASKA AIR GROUP INC25.0K sharesnew addition2025-09-302025-11-13

ICLR ICON PLC7.0K sharesnew addition2025-09-302025-11-13

CTSO CYTOSORBENTS CORP1.3M shares3.05%2025-09-302025-11-13

PFE PFIZER INC45.0K shares0.00%2025-09-302025-11-13

Sponsored

IQV IQVIA HLDGS INC6.0K shares-50.00%2025-09-302025-11-13

SMG SCOTTS MIRACLE GRO CO20.0K shares100.00%2025-09-302025-11-13

VTOL BRISTOW GROUP INC30.0K shares0.00%2025-09-302025-11-13

CPA COPA HOLDINGS SA9.0K shares12.50%2025-09-302025-11-13

ADBE ADOBE SYSTEMS INCORPORATED3.0K shares50.00%2025-09-302025-11-13

DIT AMCON DISTRG CO9.0K shares0.54%2025-09-302025-11-13

LTRN LANTERN PHARMA INC225.0K shares12.50%2025-09-302025-11-13

GUTS FRACTYL HEALTH INC600.0K sharesnew addition2025-09-302025-11-13

Sponsored

HRTX HERON THERAPEUTICS INC750.0K shares25.00%2025-09-302025-11-13

IOSP INNOSPEC INC12.0K shares20.00%2025-09-302025-11-13

HRI HERC HLDGS INC7.5K sharesnew addition2025-09-302025-11-13

SVC SERVICE PPTYS TR300.0K shares-25.00%2025-09-302025-11-13

OSTX OS THERAPIES INCORPORATED400.0K shares6.67%2025-09-302025-11-13

ASRT ASSERTIO HOLDINGS INC724.4K shares0.00%2025-09-302025-11-13

NVNO ENVVENO MEDICAL CORPORATION600.0K sharesnew addition2025-09-302025-11-13

CRIS CURIS INC325.0K shares47.73%2025-09-302025-11-13

Sponsored

CMPX COMPASS THERAPEUTICS INC150.0K sharesnew addition2025-09-302025-11-13

NWL NEWELL BRANDS INC100.0K shares0.00%2025-09-302025-11-13

PCAR PACCAR INC5.0K shares0.00%2025-09-302025-11-13

LYB LYONDELLBASELL INDUSTRIES N10.0K sharesnew addition2025-09-302025-11-13

ASH ASHLAND INC10.0K sharesnew addition2025-09-302025-11-13

AVNW AVIAT NETWORKS INC20.0K shares0.00%2025-09-302025-11-13

HELE HELEN OF TROY CORP LTD15.0K shares50.00%2025-09-302025-11-13

BCDA BIOCARDIA INC130.0K shares0.00%2025-09-302025-11-13

Sponsored

ELTX ELICIO THERAPEUTICS INC6.0K shares-76.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available