Filed: 11/7/2023ACC: 0001841857-23-000004
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $94.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$94.24M
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$89.10M94.6%
COM - CLASS A$3.55M3.8%
COM SH BEN INT$1.15M1.2%
WAR$428.0K0.5%
Portfolio Concentration
Top 3$18.77M19.9%
4–10$23.86M25.3%
11–25$25.48M27.0%
Rest$26.12M27.7%
Top 3 weight
19.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
18.89M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
IMMUNOGEN INC
SOLEShares500K
TypeSH
Market value$7.93M
8.42%
Sole
500K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$5.47M
5.81%
Sole
450K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215K
TypeSH
Market value$5.37M
5.69%
Sole
215K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares75K
TypeSH
Market value$4.80M
5.09%
Sole
75K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares620K
TypeSH
Market value$3.50M
3.72%
Sole
620K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares650K
TypeSH
Market value$3.43M
3.64%
Sole
650K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares200K
TypeSH
Market value$3.29M
3.49%
Sole
200K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.50M
TypeSH
Market value$3.17M
3.37%
Sole
2.50M
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares17.50K
TypeSH
Market value$2.85M
3.02%
Sole
17.50K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares184.61K
TypeSH
Market value$2.81M
2.99%
Sole
184.61K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares350K
TypeSH
Market value$2.31M
2.45%
Sole
350K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares350K
TypeSH
Market value$2.25M
2.39%
Sole
350K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares325K
TypeSH
Market value$2.10M
2.22%
Sole
325K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL FNF GROUP
SOLEShares50K
TypeSH
Market value$2.06M
2.19%
Sole
50K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares548K
TypeSH
Market value$2.05M
2.17%
Sole
548K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$1.64M
1.74%
Sole
180K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$1.62M
1.72%
Sole
1.50M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares27.50K
TypeSH
Market value$1.52M
1.61%
Sole
27.50K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC COMMON
SOLEShares100K
TypeSH
Market value$1.51M
1.60%
Sole
100K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares200K
TypeSH
Market value$1.51M
1.60%
Sole
200K
Shared
0.00
None
0.00
AMCON DISTRG CO
SOLEShares7.24K
TypeSH
Market value$1.49M
1.58%
Sole
7.24K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares150K
TypeSH
Market value$1.37M
1.45%
Sole
150K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares190K
TypeSH
Market value$1.36M
1.44%
Sole
190K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares60K
TypeSH
Market value$1.35M
1.43%
Sole
60K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares300K
TypeSH
Market value$1.35M
1.43%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMUNOGEN INCSOLE | COM | 500K | SH | $7.93M 8.42% | 500K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $5.47M 5.81% | 450K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215K | SH | $5.37M 5.69% | 215K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 75K | SH | $4.80M 5.09% | 75K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 620K | SH | $3.50M 3.72% | 620K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM | 650K | SH | $3.43M 3.64% | 650K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 200K | SH | $3.29M 3.49% | 200K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.50M | SH | $3.17M 3.37% | 2.50M | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 17.50K | SH | $2.85M 3.02% | 17.50K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 184.61K | SH | $2.81M 2.99% | 184.61K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 350K | SH | $2.31M 2.45% | 350K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 350K | SH | $2.25M 2.39% | 350K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 325K | SH | $2.10M 2.22% | 325K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL FNF GROUPSOLE | COM | 50K | SH | $2.06M 2.19% | 50K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 548K | SH | $2.05M 2.17% | 548K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $1.64M 1.74% | 180K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $1.62M 1.72% | 1.50M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 27.50K | SH | $1.52M 1.61% | 27.50K | 0.00 | 0.00 |
KYNDRYL HLDGS INC COMMONSOLE | COM | 100K | SH | $1.51M 1.60% | 100K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | COM | 200K | SH | $1.51M 1.60% | 200K | 0.00 | 0.00 |
AMCON DISTRG COSOLE | COM | 7.24K | SH | $1.49M 1.58% | 7.24K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 150K | SH | $1.37M 1.45% | 150K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 190K | SH | $1.36M 1.44% | 190K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 60K | SH | $1.35M 1.43% | 60K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 300K | SH | $1.35M 1.43% | 300K | 0.00 | 0.00 |
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