CM Management, LLC
72 holdingsFiling period: 2026-06-30Current AUM: $159.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RIGL | Rigel Pharmaceuticals Inc | 250.0K | $9.8M | $12.0M | 7.52% | +15.0K | 2026-06-30 |
| 2 | ALCO | Alico Inc | 200.0K | $8.3M | $7.5M | 4.67% | -- | 2026-06-30 |
| 3 | — | Royalty Pharma PLC Shs | 125.0K | $7.0M | $7.0M | 4.38% | -- | 2026-06-30 |
| 4 | RLGT | Radiant Logistics Inc | 620.0K | $5.9M | $5.4M | 3.40% | -30,000 | 2026-06-30 |
| 5 | BGC | Bgc Group Inc | 450.0K | $4.8M | $5.2M | 3.27% | -- | 2026-06-30 |
| 6 | — | Everest RE Group Ltd | 12.5K | $4.5M | $4.5M | 2.79% | +6.5K | 2026-06-30 |
| 7 | HZO | Marinemax Inc | 110.0K | $4.0M | $5.8M | 3.60% | -- | 2026-06-30 |
| 8 | — | Copa Holdings SA | 24.0K | $3.7M | $3.7M | 2.33% | +9.0K | 2026-06-30 |
| 9 | OGN | Organon & Co Common | 275.0K | $3.7M | $3.8M | 2.37% | -125,000 | 2026-06-30 |
| 10 | CMCO | Columbus McKinnon Corp N Y | 200.0K | $3.0M | $2.9M | 1.80% | +110.0K | 2026-06-30 |
| 11 | NMRK | Newmark Group Inc | 200.0K | $3.0M | $2.3M | 1.46% | +10.0K | 2026-06-30 |
| 12 | SI | Shoulder Innovations Inc Common | 145.0K | $2.9M | $2.7M | 1.70% | +45.0K | 2026-06-30 |
| 13 | CHRS | Coherus Biosciences Inc | 2.10M | $2.9M | $2.1M | 1.31% | -- | 2026-06-30 |
| 14 | RBCAA | Republic Bancorp KY | 32.0K | $2.9M | $2.9M | 1.84% | -- | 2026-06-30 |
| 15 | PK | Park Hotels Resorts Inc | 200.0K | $2.9M | $3.3M | 2.07% | -50,000 | 2026-06-30 |
| 16 | ARKO | Arko Corp | 350.0K | $2.8M | $1.4M | 0.88% | -25,000 | 2026-06-30 |
| 17 | VTRS | Viatris Inc | 175.0K | $2.8M | $3.3M | 2.04% | -- | 2026-06-30 |
| 18 | EOLS | Evolus Inc | 400.0K | $2.8M | $2.9M | 1.84% | -- | 2026-06-30 |
| 19 | IOSP | Innospec Inc | 32.0K | $2.6M | $3.2M | 1.98% | +8.0K | 2026-06-30 |
| 20 | WGO | Winnebago Inds Inc | 80.0K | $2.5M | $1.9M | 1.16% | +65.0K | 2026-06-30 |
| 21 | ENOV | Enovis Corporation | 120.0K | $2.5M | $2.5M | 1.55% | +60.0K | 2026-06-30 |
| 22 | VTOL | Bristow Group Inc | 60.0K | $2.5M | $2.3M | 1.45% | +20.0K | 2026-06-30 |
| 23 | CHDN | Churchill Downs Inc | 27.5K | $2.5M | $2.3M | 1.43% | +17.5K | 2026-06-30 |
| 24 | BBT | Berkshire Hills Bancorp Inc | 80.0K | $2.4M | $2.2M | 1.40% | +40.0K | 2026-06-30 |
| 25 | ADSK | Autodesk Inc | 12.5K | $2.4M | $3.1M | 1.92% | -- | 2026-06-30 |
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