CM Management, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $143.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | ALICO INC | 200.0K | $8.3M | $7.6M | 5.26% | -- | 2026-03-31 |
| 2 | RIGL | RIGEL PHARMACEUTICALS INC | 235.0K | $6.4M | $8.6M | 6.02% | +10.0K | 2026-03-31 |
| 3 | — | ROYALTY PHARMA PLC SHS | 125.0K | $6.0M | $6.0M | 4.17% | +50.0K | 2026-03-31 |
| 4 | RLGT | RADIANT LOGISTICS INC | 650.0K | $4.6M | $5.4M | 3.73% | -- | 2026-03-31 |
| 5 | INTT | INTEST CORP | 330.0K | $4.5M | $4.1M | 2.84% | -87,500 | 2026-03-31 |
| 6 | BGC | BGC GROUP INC | 450.0K | $4.4M | $5.2M | 3.61% | +50.0K | 2026-03-31 |
| 7 | CHRS | COHERUS BIOSCIENCES INC | 2.10M | $3.5M | $3.0M | 2.06% | -- | 2026-03-31 |
| 8 | CRL | CHARLES RIV LABS INTL INC | 17.5K | $3.0M | $4.1M | 2.83% | -- | 2026-03-31 |
| 9 | HZO | MARINEMAX INC | 110.0K | $3.0M | $3.8M | 2.64% | +10.0K | 2026-03-31 |
| 10 | NMRK | NEWMARK GROUP INC | 190.0K | $2.8M | $2.8M | 1.98% | -- | 2026-03-31 |
| 11 | PK | PARK HOTELS RESORTS INC | 250.0K | $2.6M | $3.8M | 2.62% | +25.0K | 2026-03-31 |
| 12 | OGN | ORGANON & CO COMMON | 400.0K | $2.4M | $5.4M | 3.77% | +200.0K | 2026-03-31 |
| 13 | VTRS | VIATRIS INC | 175.0K | $2.4M | $3.1M | 2.14% | -25,000 | 2026-03-31 |
| 14 | RBCAA | REPUBLIC BANCORP KY | 32.0K | $2.3M | $3.2M | 2.22% | -- | 2026-03-31 |
| 15 | ARKO | ARKO CORP | 375.0K | $2.1M | $3.0M | 2.09% | -25,000 | 2026-03-31 |
| 16 | ELDN | ELEDON PHARMACEUTICALS INC | 650.0K | $2.0M | $2.2M | 1.53% | -- | 2026-03-31 |
| 17 | — | EVEREST RE GROUP LTD | 6.0K | $2.0M | $2.0M | 1.37% | -- | 2026-03-31 |
| 18 | AVIR | ATEA PHARMACEUTICALS INC | 355.0K | $1.9M | $1.7M | 1.16% | -- | 2026-03-31 |
| 19 | THFF | FIRST FINL CORP IND | 30.0K | $1.9M | $2.4M | 1.68% | +7.5K | 2026-03-31 |
| 20 | VTOL | BRISTOW GROUP INC | 40.0K | $1.9M | $1.8M | 1.26% | -- | 2026-03-31 |
| 21 | ALK | ALASKA AIR GROUP INC | 50.0K | $1.8M | $2.4M | 1.65% | -- | 2026-03-31 |
| 22 | IOSP | INNOSPEC INC | 24.0K | $1.8M | $2.1M | 1.44% | +4.0K | 2026-03-31 |
| 23 | HPQ | HP INC | 90.0K | $1.7M | $2.5M | 1.71% | -- | 2026-03-31 |
| 24 | — | COPA HOLDINGS SA | 15.0K | $1.7M | $1.7M | 1.19% | +12.5K | 2026-03-31 |
| 25 | EOLS | EVOLUS INC | 400.0K | $1.6M | $2.3M | 1.63% | +150.0K | 2026-03-31 |
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