Filed: 8/4/2023ACC: 0001841857-23-000003
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $102.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$102.5K
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$97.1K94.7%
COM - CLASS A$3.7K3.6%
COM SH BEN INT$1.1K1.1%
WAR$596.000.6%
Portfolio Concentration
Top 3$20.6K20.1%
4–10$24.7K24.1%
11–25$27.4K26.8%
Rest$29.9K29.1%
Top 3 weight
20.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
IMMUNOGEN INC
SOLEShares500K
TypeSH
Market value$9.4K
9.20%
Sole
500K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$5.7K
5.51%
Sole
450K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215K
TypeSH
Market value$5.5K
5.34%
Sole
215K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares75K
TypeSH
Market value$4.6K
4.52%
Sole
75K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares600K
TypeSH
Market value$4.0K
3.93%
Sole
600K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.50M
TypeSH
Market value$3.6K
3.49%
Sole
2.50M
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares184.61K
TypeSH
Market value$3.4K
3.33%
Sole
184.61K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares225K
TypeSH
Market value$3.1K
3.04%
Sole
225K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares500K
TypeSH
Market value$3.0K
2.93%
Sole
500K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares650K
TypeSH
Market value$2.9K
2.81%
Sole
650K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares17.50K
TypeSH
Market value$2.7K
2.66%
Sole
17.50K
Shared
0.00
None
0.00
DURECT CORP
SOLEShares470K
TypeSH
Market value$2.3K
2.27%
Sole
470K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares450K
TypeSH
Market value$2.3K
2.21%
Sole
450K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares350K
TypeSH
Market value$2.2K
2.14%
Sole
350K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares350K
TypeSH
Market value$2.2K
2.12%
Sole
350K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$1.9K
1.89%
Sole
1.50M
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares450K
TypeSH
Market value$1.9K
1.87%
Sole
450K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL FNF GROUP
SOLEShares50K
TypeSH
Market value$1.8K
1.76%
Sole
50K
Shared
0.00
None
0.00
CYTOSORBENTS CORP
SOLEShares450K
TypeSH
Market value$1.6K
1.58%
Sole
450K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$1.6K
1.53%
Sole
180K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares190K
TypeSH
Market value$1.5K
1.47%
Sole
190K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20K
TypeSH
Market value$1.4K
1.35%
Sole
20K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares25K
TypeSH
Market value$1.4K
1.33%
Sole
25K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares100K
TypeSH
Market value$1.3K
1.30%
Sole
100K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares180K
TypeSH
Market value$1.3K
1.27%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMUNOGEN INCSOLE | COM | 500K | SH | $9.4K 9.20% | 500K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $5.7K 5.51% | 450K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215K | SH | $5.5K 5.34% | 215K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 75K | SH | $4.6K 4.52% | 75K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 600K | SH | $4.0K 3.93% | 600K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.50M | SH | $3.6K 3.49% | 2.50M | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 184.61K | SH | $3.4K 3.33% | 184.61K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 225K | SH | $3.1K 3.04% | 225K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 500K | SH | $3.0K 2.93% | 500K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | COM | 650K | SH | $2.9K 2.81% | 650K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 17.50K | SH | $2.7K 2.66% | 17.50K | 0.00 | 0.00 |
DURECT CORPSOLE | COM | 470K | SH | $2.3K 2.27% | 470K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 450K | SH | $2.3K 2.21% | 450K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | COM | 350K | SH | $2.2K 2.14% | 350K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 350K | SH | $2.2K 2.12% | 350K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $1.9K 1.89% | 1.50M | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 450K | SH | $1.9K 1.87% | 450K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL FNF GROUPSOLE | COM | 50K | SH | $1.8K 1.76% | 50K | 0.00 | 0.00 |
CYTOSORBENTS CORPSOLE | COM | 450K | SH | $1.6K 1.58% | 450K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $1.6K 1.53% | 180K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 190K | SH | $1.5K 1.47% | 190K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20K | SH | $1.4K 1.35% | 20K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 25K | SH | $1.4K 1.33% | 25K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COM | 100K | SH | $1.3K 1.30% | 100K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 180K | SH | $1.3K 1.27% | 180K | 0.00 | 0.00 |
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