Filed: 8/1/2024ACC: 0001841857-24-000003
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $108.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$108.98M
Total AUM (reported)
16.43M
Total Shares
Allocation by class
COM$95.93M88.0%
COM - CLASS A$5.97M5.5%
SPONSORED ADS$5.26M4.8%
COM SH BEN INT$1.54M1.4%
WAR$280.5K0.3%
Portfolio Concentration
Top 3$16.30M15.0%
4–10$25.45M23.3%
11–25$33.57M30.8%
Rest$33.67M30.9%
Top 3 weight
15.0%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 16.43M
Sole
Full voting authority
16.43M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
TASEKO MINES LTD
SOLEShares2.45M
TypeSH
Market value$6.00M
5.51%
Sole
2.45M
Shared
0.00
None
0.00
ALICO INC
SOLEShares225K
TypeSH
Market value$5.83M
5.35%
Sole
225K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$4.46M
4.10%
Sole
450K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares775K
TypeSH
Market value$4.41M
4.05%
Sole
775K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares160K
TypeSH
Market value$4.22M
3.87%
Sole
160K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares400K
TypeSH
Market value$4.09M
3.75%
Sole
400K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares140K
TypeSH
Market value$3.68M
3.38%
Sole
140K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares26K
TypeSH
Market value$3.24M
2.97%
Sole
26K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares309K
TypeSH
Market value$3.05M
2.80%
Sole
309K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares120K
TypeSH
Market value$2.75M
2.52%
Sole
120K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares325K
TypeSH
Market value$2.70M
2.48%
Sole
325K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares420K
TypeSH
Market value$2.63M
2.42%
Sole
420K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares200K
TypeSH
Market value$2.62M
2.41%
Sole
200K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares30K
TypeSH
Market value$2.59M
2.38%
Sole
30K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares125K
TypeSH
Market value$2.59M
2.37%
Sole
125K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares200K
TypeSH
Market value$2.43M
2.23%
Sole
200K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.16M
1.98%
Sole
30K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$2.13M
1.95%
Sole
200K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares125K
TypeSH
Market value$2.08M
1.91%
Sole
125K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares375K
TypeSH
Market value$2.02M
1.85%
Sole
375K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares300K
TypeSH
Market value$2.02M
1.85%
Sole
300K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$2.00M
1.84%
Sole
250K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares1.10M
TypeSH
Market value$1.90M
1.75%
Sole
1.10M
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares35K
TypeSH
Market value$1.88M
1.72%
Sole
35K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares150K
TypeSH
Market value$1.81M
1.66%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TASEKO MINES LTDSOLE | COM | 2.45M | SH | $6.00M 5.51% | 2.45M | 0.00 | 0.00 |
ALICO INCSOLE | COM | 225K | SH | $5.83M 5.35% | 225K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $4.46M 4.10% | 450K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 775K | SH | $4.41M 4.05% | 775K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM | 160K | SH | $4.22M 3.87% | 160K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 400K | SH | $4.09M 3.75% | 400K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COM | 140K | SH | $3.68M 3.38% | 140K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 26K | SH | $3.24M 2.97% | 26K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 309K | SH | $3.05M 2.80% | 309K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 120K | SH | $2.75M 2.52% | 120K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM | 325K | SH | $2.70M 2.48% | 325K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 420K | SH | $2.63M 2.42% | 420K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 200K | SH | $2.62M 2.41% | 200K | 0.00 | 0.00 |
BAIDU INCSOLE | SPONSORED ADS | 30K | SH | $2.59M 2.38% | 30K | 0.00 | 0.00 |
ORGANON & COSOLE | COM | 125K | SH | $2.59M 2.37% | 125K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 200K | SH | $2.43M 2.23% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.16M 1.98% | 30K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $2.13M 1.95% | 200K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 125K | SH | $2.08M 1.91% | 125K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 375K | SH | $2.02M 1.85% | 375K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 300K | SH | $2.02M 1.85% | 300K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 250K | SH | $2.00M 1.84% | 250K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 1.10M | SH | $1.90M 1.75% | 1.10M | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 35K | SH | $1.88M 1.72% | 35K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 150K | SH | $1.81M 1.66% | 150K | 0.00 | 0.00 |
Page 1 of 3