Filed: 11/4/2022ACC: 0001841857-22-000005
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $89.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$89.6K
Total AUM (reported)
24.34M
Total Shares
Allocation by class
COM$82.1K91.7%
COM - CLASS A$6.7K7.5%
WAR$712.000.8%
Portfolio Concentration
Top 3$13.4K15.0%
4–10$19.4K21.7%
11–25$26.5K29.6%
Rest$30.2K33.7%
Top 3 weight
15.0%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 24.34M
Sole
Full voting authority
24.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ALICO INC
SOLEShares175K
TypeSH
Market value$4.9K
5.52%
Sole
175K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$4.7K
5.24%
Sole
450K
Shared
0.00
None
0.00
NATIONAL HEALTH
SOLEShares60K
TypeSH
Market value$3.8K
4.24%
Sole
60K
Shared
0.00
None
0.00
ARK RESTAURANTS
SOLEShares180K
TypeSH
Market value$3.3K
3.73%
Sole
180K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares545K
TypeSH
Market value$3.1K
3.46%
Sole
545K
Shared
0.00
None
0.00
TASEKO MINES
SOLEShares2.50M
TypeSH
Market value$2.9K
3.18%
Sole
2.50M
Shared
0.00
None
0.00
NEWMARK GROUP INC-CLASS A
SOLEShares325K
TypeSH
Market value$2.6K
2.92%
Sole
325K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares155K
TypeSH
Market value$2.6K
2.88%
Sole
155K
Shared
0.00
None
0.00
SAFEGUARD SCIEN
SOLEShares671.67K
TypeSH
Market value$2.5K
2.80%
Sole
671.67K
Shared
0.00
None
0.00
CYTOKINETICS
SOLEShares50K
TypeSH
Market value$2.4K
2.70%
Sole
50K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares500K
TypeSH
Market value$2.4K
2.67%
Sole
500K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares3.75M
TypeSH
Market value$2.2K
2.42%
Sole
3.75M
Shared
0.00
None
0.00
SW ENERGY CO
SOLEShares350K
TypeSH
Market value$2.1K
2.39%
Sole
350K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares675K
TypeSH
Market value$2.1K
2.37%
Sole
675K
Shared
0.00
None
0.00
PREFORMED LINE P
SOLEShares28K
TypeSH
Market value$2.0K
2.22%
Sole
28K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares200K
TypeSH
Market value$1.9K
2.15%
Sole
200K
Shared
0.00
None
0.00
REALNETWORKS INC
SOLEShares2.59M
TypeSH
Market value$1.8K
2.01%
Sole
2.59M
Shared
0.00
None
0.00
ARKO CORP
SOLEShares190K
TypeSH
Market value$1.8K
1.99%
Sole
190K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL INC
SOLEShares45K
TypeSH
Market value$1.6K
1.82%
Sole
45K
Shared
0.00
None
0.00
RIGEL PHARMA
SOLEShares1.30M
TypeSH
Market value$1.5K
1.71%
Sole
1.30M
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares125K
TypeSH
Market value$1.5K
1.66%
Sole
125K
Shared
0.00
None
0.00
ATEA PHARMACEUTICALS INC
SOLEShares250K
TypeSH
Market value$1.4K
1.59%
Sole
250K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares45K
TypeSH
Market value$1.4K
1.58%
Sole
45K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROUP - A
SOLEShares8K
TypeSH
Market value$1.4K
1.52%
Sole
8K
Shared
0.00
None
0.00
KYNDRYL HOLDINGS INC
SOLEShares160K
TypeSH
Market value$1.3K
1.48%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 175K | SH | $4.9K 5.52% | 175K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $4.7K 5.24% | 450K | 0.00 | 0.00 |
NATIONAL HEALTHSOLE | COM | 60K | SH | $3.8K 4.24% | 60K | 0.00 | 0.00 |
ARK RESTAURANTSSOLE | COM | 180K | SH | $3.3K 3.73% | 180K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 545K | SH | $3.1K 3.46% | 545K | 0.00 | 0.00 |
TASEKO MINESSOLE | COM | 2.50M | SH | $2.9K 3.18% | 2.50M | 0.00 | 0.00 |
NEWMARK GROUP INC-CLASS ASOLE | COM - CLASS A | 325K | SH | $2.6K 2.92% | 325K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 155K | SH | $2.6K 2.88% | 155K | 0.00 | 0.00 |
SAFEGUARD SCIENSOLE | COM | 671.67K | SH | $2.5K 2.80% | 671.67K | 0.00 | 0.00 |
CYTOKINETICSSOLE | COM | 50K | SH | $2.4K 2.70% | 50K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 500K | SH | $2.4K 2.67% | 500K | 0.00 | 0.00 |
DURECT CORPSOLE | COM | 3.75M | SH | $2.2K 2.42% | 3.75M | 0.00 | 0.00 |
SW ENERGY COSOLE | COM | 350K | SH | $2.1K 2.39% | 350K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | COM | 675K | SH | $2.1K 2.37% | 675K | 0.00 | 0.00 |
PREFORMED LINE PSOLE | COM | 28K | SH | $2.0K 2.22% | 28K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 200K | SH | $1.9K 2.15% | 200K | 0.00 | 0.00 |
REALNETWORKS INCSOLE | COM | 2.59M | SH | $1.8K 2.01% | 2.59M | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 190K | SH | $1.8K 1.99% | 190K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INCSOLE | COM | 45K | SH | $1.6K 1.82% | 45K | 0.00 | 0.00 |
RIGEL PHARMASOLE | COM | 1.30M | SH | $1.5K 1.71% | 1.30M | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 125K | SH | $1.5K 1.66% | 125K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 250K | SH | $1.4K 1.59% | 250K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 45K | SH | $1.4K 1.58% | 45K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROUP - ASOLE | COM - CLASS A | 8K | SH | $1.4K 1.52% | 8K | 0.00 | 0.00 |
KYNDRYL HOLDINGS INCSOLE | COM | 160K | SH | $1.3K 1.48% | 160K | 0.00 | 0.00 |
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