Filed: 5/8/2023ACC: 0001841857-23-000002
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $84.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$84.2K
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$77.9K92.5%
COM - CLASS A$4.2K5.0%
COM SH BEN INT$1.2K1.4%
WAR$597.000.7%
SH BEN INT$307.000.4%
Portfolio Concentration
Top 3$14.5K17.3%
4–10$23.0K27.3%
11–25$23.4K27.8%
Rest$23.2K27.6%
Top 3 weight
17.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
19.69M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
ALICO INC
SOLEShares215K
TypeSH
Market value$5.2K
6.18%
Sole
215K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$5.0K
5.93%
Sole
450K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares75K
TypeSH
Market value$4.4K
5.17%
Sole
75K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.50M
TypeSH
Market value$4.2K
4.93%
Sole
2.50M
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares560K
TypeSH
Market value$3.7K
4.36%
Sole
560K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares28K
TypeSH
Market value$3.6K
4.26%
Sole
28K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares650K
TypeSH
Market value$3.4K
4.04%
Sole
650K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares184.61K
TypeSH
Market value$3.3K
3.87%
Sole
184.61K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares500K
TypeSH
Market value$2.5K
2.97%
Sole
500K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares165K
TypeSH
Market value$2.4K
2.91%
Sole
165K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares325K
TypeSH
Market value$2.3K
2.73%
Sole
325K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$2.0K
2.35%
Sole
1.50M
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares500K
TypeSH
Market value$1.9K
2.28%
Sole
500K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares400K
TypeSH
Market value$1.8K
2.15%
Sole
400K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares350K
TypeSH
Market value$1.7K
2.04%
Sole
350K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares190K
TypeSH
Market value$1.6K
1.92%
Sole
190K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares450K
TypeSH
Market value$1.5K
1.80%
Sole
450K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares175K
TypeSH
Market value$1.5K
1.75%
Sole
175K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares625K
TypeSH
Market value$1.4K
1.66%
Sole
625K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares200K
TypeSH
Market value$1.4K
1.62%
Sole
200K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares125K
TypeSH
Market value$1.3K
1.56%
Sole
125K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares300K
TypeSH
Market value$1.3K
1.53%
Sole
300K
Shared
0.00
None
0.00
WORLD FUEL SVCS CORP
SOLEShares50K
TypeSH
Market value$1.3K
1.52%
Sole
50K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares35K
TypeSH
Market value$1.2K
1.46%
Sole
35K
Shared
0.00
None
0.00
ONESPAN INC
SOLEShares70K
TypeSH
Market value$1.2K
1.45%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 215K | SH | $5.2K 6.18% | 215K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $5.0K 5.93% | 450K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 75K | SH | $4.4K 5.17% | 75K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.50M | SH | $4.2K 4.93% | 2.50M | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 560K | SH | $3.7K 4.36% | 560K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 28K | SH | $3.6K 4.26% | 28K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | COM | 650K | SH | $3.4K 4.04% | 650K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 184.61K | SH | $3.3K 3.87% | 184.61K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 500K | SH | $2.5K 2.97% | 500K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 165K | SH | $2.4K 2.91% | 165K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 325K | SH | $2.3K 2.73% | 325K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $2.0K 2.35% | 1.50M | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 500K | SH | $1.9K 2.28% | 500K | 0.00 | 0.00 |
DURECT CORPSOLE | COM | 400K | SH | $1.8K 2.15% | 400K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | COM | 350K | SH | $1.7K 2.04% | 350K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 190K | SH | $1.6K 1.92% | 190K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM | 450K | SH | $1.5K 1.80% | 450K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 175K | SH | $1.5K 1.75% | 175K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 625K | SH | $1.4K 1.66% | 625K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 200K | SH | $1.4K 1.62% | 200K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 125K | SH | $1.3K 1.56% | 125K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 300K | SH | $1.3K 1.53% | 300K | 0.00 | 0.00 |
WORLD FUEL SVCS CORPSOLE | COM | 50K | SH | $1.3K 1.52% | 50K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM | 35K | SH | $1.2K 1.46% | 35K | 0.00 | 0.00 |
ONESPAN INCSOLE | COM | 70K | SH | $1.2K 1.45% | 70K | 0.00 | 0.00 |
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