Sponsored

The Analysis of CM Management, LLC's Holdings & P&L

Currently, CM Management, LLC holds 71 types of securities in its portfolio with a total value $119.6M. In the most recent quarter, they have increased their positions in CRL (+17.5K shares, valued at $3.0M), RPRX (+50.0K shares, valued at $2.4M), EG (+6.0K shares, valued at $2.0M); decreased their positions in KDP (-80.0K shares, valued at $2.1M), INTT (-87.5K shares, valued at $1.2M), VTRS (-25.0K shares, valued at $337.8K); initiated new positions in CRL (+17.5K shares, valued at $3.0M), EG (+6.0K shares, valued at $2.0M), ALK (+50.0K shares, valued at $1.8M).

1M P&L

+5.2M+4.05%

3M P&L

+10.0M+8.12%

HY P&L

+12.5M+10.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology27.6M

23.8%

2Farm Products8.3M

7.1%

3Banks - Regional6.6M

5.7%

Top Industries by Stock Count

1Biotechnology15 stocks

23.1%

2Banks - Regional4 stocks

6.2%

3Medical Devices4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALCO ALICO INC200.0K shares0.00%2026-03-312026-05-08

RIGL RIGEL PHARMACEUTICALS INC235.0K shares4.44%2026-03-312026-05-08

RPRX ROYALTY PHARMA PLC SHS125.0K shares66.67%2026-03-312026-05-08

RLGT RADIANT LOGISTICS INC650.0K shares0.00%2026-03-312026-05-08

INTT INTEST CORP330.0K shares-20.96%2026-03-312026-05-08

BGC BGC GROUP INC450.0K shares12.50%2026-03-312026-05-08

CHRS COHERUS BIOSCIENCES INC2.1M shares0.00%2026-03-312026-05-08

CRL CHARLES RIV LABS INTL INC17.5K sharesnew addition2026-03-312026-05-08

Sponsored

HZO MARINEMAX INC110.0K shares10.00%2026-03-312026-05-08

NMRK NEWMARK GROUP INC190.0K shares0.00%2026-03-312026-05-08

PK PARK HOTELS RESORTS INC250.0K shares11.11%2026-03-312026-05-08

OGN ORGANON & CO COMMON400.0K shares100.00%2026-03-312026-05-08

VTRS VIATRIS INC175.0K shares-12.50%2026-03-312026-05-08

RBCAA REPUBLIC BANCORP KY32.0K shares0.00%2026-03-312026-05-08

ARKO ARKO CORP375.0K shares-6.25%2026-03-312026-05-08

ELDN ELEDON PHARMACEUTICALS INC650.0K shares0.00%2026-03-312026-05-08

Sponsored

EG EVEREST RE GROUP LTD6.0K sharesnew addition2026-03-312026-05-08

AVIR ATEA PHARMACEUTICALS INC355.0K shares0.00%2026-03-312026-05-08

THFF FIRST FINL CORP IND30.0K shares33.33%2026-03-312026-05-08

VTOL BRISTOW GROUP INC40.0K shares0.00%2026-03-312026-05-08

ALK ALASKA AIR GROUP INC50.0K sharesnew addition2026-03-312026-05-08

IOSP INNOSPEC INC24.0K shares20.00%2026-03-312026-05-08

HP INC HP INC90.0K sharesnew addition2026-03-312026-05-08

CPA COPA HOLDINGS SA15.0K shares500.00%2026-03-312026-05-08

Sponsored

EOLS EVOLUS INC400.0K shares60.00%2026-03-312026-05-08

IOVA IOVANCE BIOTHERAPEUTICS INC450.0K shares12.50%2026-03-312026-05-08

PD PAGERDUTY INC250.0K shares66.67%2026-03-312026-05-08

COYA COYA THERAPEUTICS INC COMMON375.0K shares7.14%2026-03-312026-05-08

ARKR ARK RESTAURANTS CORP225.0K shares0.00%2026-03-312026-05-08

SI SHOULDER INNOVATIONS INC COMMON100.0K shares300.00%2026-03-312026-05-08

SABR SABRE CORP999.9K shares24.99%2026-03-312026-05-08

CGNT COGNYTE SOFTWARE LTD ORD175.0K shares9.38%2026-03-312026-05-08

Sponsored

CLPT CLEARPOINT NEURO INC150.0K shares87.50%2026-03-312026-05-08

ENOV ENOVIS CORPORATION60.0K sharesnew addition2026-03-312026-05-08

VCTR VICTORY CAP HLDGS INC COM20.0K sharesnew addition2026-03-312026-05-08

CMCO COLUMBUS MCKINNON CORP N Y90.0K shares63.64%2026-03-312026-05-08

XOMA XOMA CORP DEL40.0K shares0.00%2026-03-312026-05-08

IRWD IRONWOOD PHARMACEUTICALS INC COM350.0K sharesnew addition2026-03-312026-05-08

PRU PRUDENTIAL FINL INC12.5K sharesnew addition2026-03-312026-05-08

SMG SCOTTS MIRACLE GRO CO20.0K shares0.00%2026-03-312026-05-08

Sponsored

DIT AMCON DISTRG CO13.5K shares50.00%2026-03-312026-05-08

SRCE 1ST SOURCE CORP17.5K shares0.00%2026-03-312026-05-08

BBT BERKSHIRE HILLS BANCORP INC40.0K shares-17.18%2026-03-312026-05-08

ARE ALEXANDRIA REAL ESTATE EQ IN25.0K shares-16.67%2026-03-312026-05-08

PROF PROFOUND MED CORP175.0K shares118.75%2026-03-312026-05-08

MSFT MICROSOFT CORP3.0K sharesnew addition2026-03-312026-05-08

AMZN AMAZON COM INC5.0K sharesnew addition2026-03-312026-05-08

HELE HELEN OF TROY CORP LTD70.0K shares366.67%2026-03-312026-05-08

Sponsored

TNC TENNANT CO15.0K sharesnew addition2026-03-312026-05-08

HRI HERC HLDGS INC10.0K sharesnew addition2026-03-312026-05-08

CHDN CHURCHILL DOWNS INC10.0K sharesnew addition2026-03-312026-05-08

CTSO CYTOSORBENTS CORP1.5M shares0.00%2026-03-312026-05-08

EEFT EURONET WORLDWIDE INC12.5K shares0.00%2026-03-312026-05-08

HRTX HERON THERAPEUTICS INC1.0M shares33.33%2026-03-312026-05-08

NWL NEWELL BRANDS INC200.0K shares0.00%2026-03-312026-05-08

AVNW AVIAT NETWORKS INC30.0K shares50.00%2026-03-312026-05-08

Sponsored

SVC SERVICE PPTYS TR500.0K shares25.00%2026-03-312026-05-08

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC35.0K shares-30.00%2026-03-312026-05-08

GUTS FRACTYL HEALTH INC1.4M shares75.00%2026-03-312026-05-08

GNLX GENELUX CORPORATION250.0K sharesnew addition2026-03-312026-05-08

OSTX OS THERAPIES INCORPORATED400.0K shares0.00%2026-03-312026-05-08

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC7.5K sharesnew addition2026-03-312026-05-08

KDP KEURIG DR PEPPER INC20.0K shares-80.00%2026-03-312026-05-08

WGO WINNEBAGO INDS INC15.0K sharesnew addition2026-03-312026-05-08

Sponsored

CWH CAMPING WORLD HLDGS INC60.0K sharesnew addition2026-03-312026-05-08

ENVVENO MEDICAL CORPORATION ENVVENO MEDICAL CORPORATION35.7K sharesnew addition2026-03-312026-05-08

LTRN LANTERN PHARMA INC250.0K shares11.11%2026-03-312026-05-08

CGTX COGNITION THERAPEUTICS INC400.0K shares100.00%2026-03-312026-05-08

ELTX ELICIO THERAPEUTICS INC25.0K shares0.00%2026-03-312026-05-08

BIOCARDIA INC BIOCARDIA INC130.0K shares0.00%2026-03-312026-05-08

CURIS INC CURIS INC150.0K shares-53.85%2026-03-312026-05-08

ALCO

ALICO INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-08

RIGL

RIGEL PHARMACEUTICALS INC

4.44%

Shares235.0K

Event2026-03-31

Filed2026-05-08

RPRX

ROYALTY PHARMA PLC SHS

66.67%

Shares125.0K

Event2026-03-31

Filed2026-05-08

RLGT

RADIANT LOGISTICS INC

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-08

INTT

INTEST CORP

-20.96%

Shares330.0K

Event2026-03-31

Filed2026-05-08

BGC

BGC GROUP INC

12.50%

Shares450.0K

Event2026-03-31

Filed2026-05-08

CHRS

COHERUS BIOSCIENCES INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-08

CRL

CHARLES RIV LABS INTL INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-08

HZO

MARINEMAX INC

10.00%

Shares110.0K

Event2026-03-31

Filed2026-05-08

NMRK

NEWMARK GROUP INC

0.00%

Shares190.0K

Event2026-03-31

Filed2026-05-08

PARK HOTELS RESORTS INC

11.11%

Shares250.0K

Event2026-03-31

Filed2026-05-08

OGN

ORGANON & CO COMMON

100.00%

Shares400.0K

Event2026-03-31

Filed2026-05-08

VTRS

VIATRIS INC

-12.50%

Shares175.0K

Event2026-03-31

Filed2026-05-08

RBCAA

REPUBLIC BANCORP KY

0.00%

Shares32.0K

Event2026-03-31

Filed2026-05-08

ARKO

ARKO CORP

-6.25%

Shares375.0K

Event2026-03-31

Filed2026-05-08

ELDN

ELEDON PHARMACEUTICALS INC

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-08

EVEREST RE GROUP LTD

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

AVIR

ATEA PHARMACEUTICALS INC

0.00%

Shares355.0K

Event2026-03-31

Filed2026-05-08

THFF

FIRST FINL CORP IND

33.33%

Shares30.0K

Event2026-03-31

Filed2026-05-08

VTOL

BRISTOW GROUP INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-08

ALK

ALASKA AIR GROUP INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-08

IOSP

INNOSPEC INC

20.00%

Shares24.0K

Event2026-03-31

Filed2026-05-08

HP INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-08

CPA

COPA HOLDINGS SA

500.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

EOLS

EVOLUS INC

60.00%

Shares400.0K

Event2026-03-31

Filed2026-05-08

IOVA

IOVANCE BIOTHERAPEUTICS INC

12.50%

Shares450.0K

Event2026-03-31

Filed2026-05-08

PAGERDUTY INC

66.67%

Shares250.0K

Event2026-03-31

Filed2026-05-08

COYA

COYA THERAPEUTICS INC COMMON

7.14%

Shares375.0K

Event2026-03-31

Filed2026-05-08

ARKR

ARK RESTAURANTS CORP

0.00%

Shares225.0K

Event2026-03-31

Filed2026-05-08

SHOULDER INNOVATIONS INC COMMON

300.00%

Shares100.0K

Event2026-03-31

Filed2026-05-08

SABR

SABRE CORP

24.99%

Shares999.9K

Event2026-03-31

Filed2026-05-08

CGNT

COGNYTE SOFTWARE LTD ORD

9.38%

Shares175.0K

Event2026-03-31

Filed2026-05-08

CLPT

CLEARPOINT NEURO INC

87.50%

Shares150.0K

Event2026-03-31

Filed2026-05-08

ENOV

ENOVIS CORPORATION

New

Shares60.0K

Event2026-03-31

Filed2026-05-08

VCTR

VICTORY CAP HLDGS INC COM

New

Shares20.0K

Event2026-03-31

Filed2026-05-08

CMCO

COLUMBUS MCKINNON CORP N Y

63.64%

Shares90.0K

Event2026-03-31

Filed2026-05-08

XOMA

XOMA CORP DEL

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-08

IRWD

IRONWOOD PHARMACEUTICALS INC COM

New

Shares350.0K

Event2026-03-31

Filed2026-05-08

PRU

PRUDENTIAL FINL INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-08

SMG

SCOTTS MIRACLE GRO CO

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

DIT

AMCON DISTRG CO

50.00%

Shares13.5K

Event2026-03-31

Filed2026-05-08

SRCE

1ST SOURCE CORP

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-08

BBT

BERKSHIRE HILLS BANCORP INC

-17.18%

Shares40.0K

Event2026-03-31

Filed2026-05-08

ARE

ALEXANDRIA REAL ESTATE EQ IN

-16.67%

Shares25.0K

Event2026-03-31

Filed2026-05-08

PROF

PROFOUND MED CORP

118.75%

Shares175.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-08

HELE

HELEN OF TROY CORP LTD

366.67%

Shares70.0K

Event2026-03-31

Filed2026-05-08

TNC

TENNANT CO

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

HRI

HERC HLDGS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

CHDN

CHURCHILL DOWNS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-08

CTSO

CYTOSORBENTS CORP

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-08

EEFT

EURONET WORLDWIDE INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-08

HRTX

HERON THERAPEUTICS INC

33.33%

Shares1.0M

Event2026-03-31

Filed2026-05-08

NWL

NEWELL BRANDS INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-08

AVNW

AVIAT NETWORKS INC

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-08

SVC

SERVICE PPTYS TR

25.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

ASSERTIO HOLDINGS INC

-30.00%

Shares35.0K

Event2026-03-31

Filed2026-05-08

GUTS

FRACTYL HEALTH INC

75.00%

Shares1.4M

Event2026-03-31

Filed2026-05-08

GNLX

GENELUX CORPORATION

New

Shares250.0K

Event2026-03-31

Filed2026-05-08

OSTX

OS THERAPIES INCORPORATED

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-08

STANLEY BLACK & DECKER INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-08

KDP

KEURIG DR PEPPER INC

-80.00%

Shares20.0K

Event2026-03-31

Filed2026-05-08

WGO

WINNEBAGO INDS INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-08

CWH

CAMPING WORLD HLDGS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-08

ENVVENO MEDICAL CORPORATION

New

Shares35.7K

Event2026-03-31

Filed2026-05-08

LTRN

LANTERN PHARMA INC

11.11%

Shares250.0K

Event2026-03-31

Filed2026-05-08

CGTX

COGNITION THERAPEUTICS INC

100.00%

Shares400.0K

Event2026-03-31

Filed2026-05-08

ELTX

ELICIO THERAPEUTICS INC

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-08

BIOCARDIA INC

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-08

CURIS INC

-53.85%

Shares150.0K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available