Filed: 2/12/2024ACC: 0001841857-24-000001
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $124.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$124.43M
Total AUM (reported)
19.92M
Total Shares
Allocation by class
COM$115.96M93.2%
COM - CLASS A$5.90M4.7%
COM SH BEN INT$2.13M1.7%
WAR$440.0K0.4%
Portfolio Concentration
Top 3$27.46M22.1%
4–10$25.82M20.7%
11–25$33.51M26.9%
Rest$37.65M30.3%
Top 3 weight
22.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 19.92M
Sole
Full voting authority
19.92M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
IMMUNOGEN INC
SOLEShares500K
TypeSH
Market value$14.82M
11.91%
Sole
500K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$6.39M
5.13%
Sole
450K
Shared
0.00
None
0.00
ALICO INC
SOLEShares215K
TypeSH
Market value$6.25M
5.02%
Sole
215K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares690K
TypeSH
Market value$4.58M
3.68%
Sole
690K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares400K
TypeSH
Market value$4.38M
3.52%
Sole
400K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares575K
TypeSH
Market value$4.15M
3.34%
Sole
575K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares125K
TypeSH
Market value$3.51M
2.82%
Sole
125K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.50M
TypeSH
Market value$3.50M
2.81%
Sole
2.50M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC COMMON
SOLEShares140K
TypeSH
Market value$2.91M
2.34%
Sole
140K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares120K
TypeSH
Market value$2.78M
2.23%
Sole
120K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares30K
TypeSH
Market value$2.77M
2.23%
Sole
30K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares350K
TypeSH
Market value$2.76M
2.22%
Sole
350K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares824K
TypeSH
Market value$2.74M
2.21%
Sole
824K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares184.61K
TypeSH
Market value$2.60M
2.09%
Sole
184.61K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares1.70M
TypeSH
Market value$2.46M
1.98%
Sole
1.70M
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares17.50K
TypeSH
Market value$2.34M
1.88%
Sole
17.50K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares195K
TypeSH
Market value$2.17M
1.75%
Sole
195K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$2.17M
1.74%
Sole
200K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares250K
TypeSH
Market value$2.13M
1.72%
Sole
250K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50K
TypeSH
Market value$2.13M
1.71%
Sole
50K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$2.03M
1.63%
Sole
250K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$1.96M
1.58%
Sole
180K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares125K
TypeSH
Market value$1.80M
1.45%
Sole
125K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares210K
TypeSH
Market value$1.73M
1.39%
Sole
210K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares65K
TypeSH
Market value$1.70M
1.36%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMMUNOGEN INCSOLE | COM | 500K | SH | $14.82M 11.91% | 500K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $6.39M 5.13% | 450K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215K | SH | $6.25M 5.02% | 215K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 690K | SH | $4.58M 3.68% | 690K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 400K | SH | $4.38M 3.52% | 400K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM | 575K | SH | $4.15M 3.34% | 575K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM | 125K | SH | $3.51M 2.82% | 125K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.50M | SH | $3.50M 2.81% | 2.50M | 0.00 | 0.00 |
KYNDRYL HLDGS INC COMMONSOLE | COM | 140K | SH | $2.91M 2.34% | 140K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 120K | SH | $2.78M 2.23% | 120K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 30K | SH | $2.77M 2.23% | 30K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 350K | SH | $2.76M 2.22% | 350K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 824K | SH | $2.74M 2.21% | 824K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 184.61K | SH | $2.60M 2.09% | 184.61K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 1.70M | SH | $2.46M 1.98% | 1.70M | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 17.50K | SH | $2.34M 1.88% | 17.50K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | COM | 195K | SH | $2.17M 1.75% | 195K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $2.17M 1.74% | 200K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 250K | SH | $2.13M 1.72% | 250K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 50K | SH | $2.13M 1.71% | 50K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 250K | SH | $2.03M 1.63% | 250K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $1.96M 1.58% | 180K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 125K | SH | $1.80M 1.45% | 125K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 210K | SH | $1.73M 1.39% | 210K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 65K | SH | $1.70M 1.36% | 65K | 0.00 | 0.00 |
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