Filed: 2/9/2023ACC: 0001841857-23-000001
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $83.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$83.7K
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COM$76.8K91.8%
COM - CLASS A$6.2K7.4%
WAR$700.000.8%
Portfolio Concentration
Top 3$13.9K16.6%
4–10$20.5K24.5%
11–25$24.7K29.5%
Rest$24.6K29.4%
Top 3 weight
16.6%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 18.59M
Sole
Full voting authority
18.59M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$5.5K
6.56%
Sole
450K
Shared
0.00
None
0.00
ALICO INC
SOLEShares190K
TypeSH
Market value$4.5K
5.42%
Sole
190K
Shared
0.00
None
0.00
NATIONAL HEALTH
SOLEShares65K
TypeSH
Market value$3.9K
4.62%
Sole
65K
Shared
0.00
None
0.00
TASEKO MINES
SOLEShares2.50M
TypeSH
Market value$3.7K
4.39%
Sole
2.50M
Shared
0.00
None
0.00
ARK RESTAURANTS
SOLEShares184.61K
TypeSH
Market value$3.1K
3.65%
Sole
184.61K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares155K
TypeSH
Market value$2.9K
3.49%
Sole
124.16K
Shared
0.00
None
0.00
SW ENERGY CO
SOLEShares500K
TypeSH
Market value$2.9K
3.49%
Sole
500K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares545K
TypeSH
Market value$2.8K
3.31%
Sole
545K
Shared
0.00
None
0.00
NEWMARK GROUP INC-CLASS A
SOLEShares325K
TypeSH
Market value$2.6K
3.09%
Sole
325K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares675K
TypeSH
Market value$2.5K
3.04%
Sole
675K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares500K
TypeSH
Market value$2.5K
2.96%
Sole
500K
Shared
0.00
None
0.00
PREFORMED LINE P
SOLEShares28K
TypeSH
Market value$2.3K
2.78%
Sole
28K
Shared
0.00
None
0.00
CYTOKINETICS
SOLEShares50K
TypeSH
Market value$2.3K
2.74%
Sole
50K
Shared
0.00
None
0.00
RIGEL PHARMA
SOLEShares1.50M
TypeSH
Market value$2.3K
2.69%
Sole
1.50M
Shared
0.00
None
0.00
SAFEGUARD SCIENTIFICS INC
SOLEShares671.67K
TypeSH
Market value$2.1K
2.49%
Sole
671.67K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares190K
TypeSH
Market value$1.6K
1.96%
Sole
190K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares175K
TypeSH
Market value$1.4K
1.66%
Sole
175K
Shared
0.00
None
0.00
FIDELITY NATIONAL INFORMATION SERVICES
SOLEShares20K
TypeSH
Market value$1.4K
1.62%
Sole
20K
Shared
0.00
None
0.00
C3.AI INC-A
SOLEShares120K
TypeSH
Market value$1.3K
1.60%
Sole
120K
Shared
0.00
None
0.00
ATEA PHARMACEUTICALS INC
SOLEShares275K
TypeSH
Market value$1.3K
1.58%
Sole
275K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares375K
TypeSH
Market value$1.3K
1.55%
Sole
375K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares151.81K
TypeSH
Market value$1.3K
1.54%
Sole
151.81K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares65K
TypeSH
Market value$1.2K
1.46%
Sole
65K
Shared
0.00
None
0.00
BATTALION OIL CORP
SOLEShares125K
TypeSH
Market value$1.2K
1.45%
Sole
125K
Shared
0.00
None
0.00
AMER SUPERCOND
SOLEShares330K
TypeSH
Market value$1.2K
1.45%
Sole
330K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $5.5K 6.56% | 450K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 190K | SH | $4.5K 5.42% | 190K | 0.00 | 0.00 |
NATIONAL HEALTHSOLE | COM | 65K | SH | $3.9K 4.62% | 65K | 0.00 | 0.00 |
TASEKO MINESSOLE | COM | 2.50M | SH | $3.7K 4.39% | 2.50M | 0.00 | 0.00 |
ARK RESTAURANTSSOLE | COM | 184.61K | SH | $3.1K 3.65% | 184.61K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 155K | SH | $2.9K 3.49% | 124.16K | 0.00 | 0.00 |
SW ENERGY COSOLE | COM | 500K | SH | $2.9K 3.49% | 500K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 545K | SH | $2.8K 3.31% | 545K | 0.00 | 0.00 |
NEWMARK GROUP INC-CLASS ASOLE | COM - CLASS A | 325K | SH | $2.6K 3.09% | 325K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | COM | 675K | SH | $2.5K 3.04% | 675K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 500K | SH | $2.5K 2.96% | 500K | 0.00 | 0.00 |
PREFORMED LINE PSOLE | COM | 28K | SH | $2.3K 2.78% | 28K | 0.00 | 0.00 |
CYTOKINETICSSOLE | COM | 50K | SH | $2.3K 2.74% | 50K | 0.00 | 0.00 |
RIGEL PHARMASOLE | COM | 1.50M | SH | $2.3K 2.69% | 1.50M | 0.00 | 0.00 |
SAFEGUARD SCIENTIFICS INCSOLE | COM | 671.67K | SH | $2.1K 2.49% | 671.67K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 190K | SH | $1.6K 1.96% | 190K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 175K | SH | $1.4K 1.66% | 175K | 0.00 | 0.00 |
FIDELITY NATIONAL INFORMATION SERVICESSOLE | COM | 20K | SH | $1.4K 1.62% | 20K | 0.00 | 0.00 |
C3.AI INC-ASOLE | COM - CLASS A | 120K | SH | $1.3K 1.60% | 120K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 275K | SH | $1.3K 1.58% | 275K | 0.00 | 0.00 |
DURECT CORPSOLE | COM | 375K | SH | $1.3K 1.55% | 375K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 151.81K | SH | $1.3K 1.54% | 151.81K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 65K | SH | $1.2K 1.46% | 65K | 0.00 | 0.00 |
BATTALION OIL CORPSOLE | COM | 125K | SH | $1.2K 1.45% | 125K | 0.00 | 0.00 |
AMER SUPERCONDSOLE | COM | 330K | SH | $1.2K 1.45% | 330K | 0.00 | 0.00 |
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