Filed: 5/14/2024ACC: 0001841857-24-000002
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $119.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$119.06M
Total AUM (reported)
20.17M
Total Shares
Allocation by class
COM$107.27M90.1%
COM - CLASS A$5.97M5.0%
SPONSORED ADS$3.59M3.0%
COM SH BEN INT$2.03M1.7%
WAR$198.5K0.2%
Portfolio Concentration
Top 3$17.02M14.3%
4–10$26.70M22.4%
11–25$35.94M30.2%
Rest$39.40M33.1%
Top 3 weight
14.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 20.17M
Sole
Full voting authority
20.17M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
ALICO INC
SOLEShares215K
TypeSH
Market value$6.30M
5.29%
Sole
215K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.50M
TypeSH
Market value$5.42M
4.56%
Sole
2.50M
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$5.30M
4.45%
Sole
450K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares160K
TypeSH
Market value$4.86M
4.08%
Sole
160K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares400K
TypeSH
Market value$4.44M
3.73%
Sole
400K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares725K
TypeSH
Market value$3.93M
3.30%
Sole
725K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$3.71M
3.11%
Sole
250K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares250K
TypeSH
Market value$3.38M
2.84%
Sole
250K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares26K
TypeSH
Market value$3.35M
2.81%
Sole
26K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC COMMON
SOLEShares140K
TypeSH
Market value$3.05M
2.56%
Sole
140K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares140K
TypeSH
Market value$3.04M
2.55%
Sole
140K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares225K
TypeSH
Market value$2.98M
2.50%
Sole
225K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares2M
TypeSH
Market value$2.96M
2.49%
Sole
2M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares120K
TypeSH
Market value$2.72M
2.29%
Sole
120K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares375K
TypeSH
Market value$2.55M
2.14%
Sole
375K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares184.61K
TypeSH
Market value$2.54M
2.13%
Sole
184.61K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares325K
TypeSH
Market value$2.53M
2.12%
Sole
325K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares1M
TypeSH
Market value$2.39M
2.01%
Sole
1M
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$2.39M
2.01%
Sole
200K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares125K
TypeSH
Market value$2.35M
1.97%
Sole
125K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares150K
TypeSH
Market value$2.10M
1.76%
Sole
150K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares300K
TypeSH
Market value$2.03M
1.71%
Sole
300K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares320K
TypeSH
Market value$1.82M
1.53%
Sole
320K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$1.79M
1.51%
Sole
180K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares200K
TypeSH
Market value$1.75M
1.47%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 215K | SH | $6.30M 5.29% | 215K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.50M | SH | $5.42M 4.56% | 2.50M | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $5.30M 4.45% | 450K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM | 160K | SH | $4.86M 4.08% | 160K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 400K | SH | $4.44M 3.73% | 400K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 725K | SH | $3.93M 3.30% | 725K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 250K | SH | $3.71M 3.11% | 250K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | COM | 250K | SH | $3.38M 2.84% | 250K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 26K | SH | $3.35M 2.81% | 26K | 0.00 | 0.00 |
KYNDRYL HLDGS INC COMMONSOLE | COM | 140K | SH | $3.05M 2.56% | 140K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 140K | SH | $3.04M 2.55% | 140K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 225K | SH | $2.98M 2.50% | 225K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 2M | SH | $2.96M 2.49% | 2M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 120K | SH | $2.72M 2.29% | 120K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 375K | SH | $2.55M 2.14% | 375K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 184.61K | SH | $2.54M 2.13% | 184.61K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM | 325K | SH | $2.53M 2.12% | 325K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 1M | SH | $2.39M 2.01% | 1M | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $2.39M 2.01% | 200K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 125K | SH | $2.35M 1.97% | 125K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 150K | SH | $2.10M 1.76% | 150K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 300K | SH | $2.03M 1.71% | 300K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 320K | SH | $1.82M 1.53% | 320K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $1.79M 1.51% | 180K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 200K | SH | $1.75M 1.47% | 200K | 0.00 | 0.00 |
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