Filed: 11/12/2024ACC: 0001841857-24-000004
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $125.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$125.30M
Total AUM (reported)
17.93M
Total Shares
Allocation by class
COM$106.48M85.0%
COM - CLASS A$15.64M12.5%
COM - CLASS B$1.50M1.2%
COM SH BEN INT$1.37M1.1%
WAR$312.0K0.2%
Portfolio Concentration
Top 3$17.45M13.9%
4–10$29.13M23.2%
11–25$37.69M30.1%
Rest$41.03M32.7%
Top 3 weight
13.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 17.93M
Sole
Full voting authority
17.93M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ALICO INC
SOLEShares225K
TypeSH
Market value$6.29M
5.02%
Sole
225K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.45M
TypeSH
Market value$6.17M
4.93%
Sole
2.45M
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares775K
TypeSH
Market value$4.98M
3.98%
Sole
775K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$4.81M
3.84%
Sole
450K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares290K
TypeSH
Market value$4.69M
3.74%
Sole
290K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares300K
TypeSH
Market value$4.66M
3.72%
Sole
300K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares160K
TypeSH
Market value$4.53M
3.61%
Sole
160K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares350K
TypeSH
Market value$3.62M
2.89%
Sole
350K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares27K
TypeSH
Market value$3.46M
2.76%
Sole
27K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares300K
TypeSH
Market value$3.36M
2.68%
Sole
300K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares140K
TypeSH
Market value$3.22M
2.57%
Sole
140K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares420K
TypeSH
Market value$2.95M
2.35%
Sole
420K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares150K
TypeSH
Market value$2.78M
2.22%
Sole
150K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares350K
TypeSH
Market value$2.56M
2.04%
Sole
350K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares275K
TypeSH
Market value$2.52M
2.01%
Sole
275K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares350K
TypeSH
Market value$2.51M
2.00%
Sole
350K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares125K
TypeSH
Market value$2.49M
1.98%
Sole
125K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares150K
TypeSH
Market value$2.43M
1.94%
Sole
150K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares200K
TypeSH
Market value$2.40M
1.91%
Sole
200K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares650K
TypeSH
Market value$2.39M
1.90%
Sole
650K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares250K
TypeSH
Market value$2.35M
1.87%
Sole
250K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$2.32M
1.85%
Sole
200K
Shared
0.00
None
0.00
REPUBLIC BANCORP
SOLEShares35K
TypeSH
Market value$2.29M
1.82%
Sole
35K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC
SOLEShares225K
TypeSH
Market value$2.27M
1.81%
Sole
225K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares20K
TypeSH
Market value$2.23M
1.78%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 225K | SH | $6.29M 5.02% | 225K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.45M | SH | $6.17M 4.93% | 2.45M | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 775K | SH | $4.98M 3.98% | 775K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $4.81M 3.84% | 450K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 290K | SH | $4.69M 3.74% | 290K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 300K | SH | $4.66M 3.72% | 300K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | COM - CLASS A | 160K | SH | $4.53M 3.61% | 160K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 350K | SH | $3.62M 2.89% | 350K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 27K | SH | $3.46M 2.76% | 27K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 300K | SH | $3.36M 2.68% | 300K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COM | 140K | SH | $3.22M 2.57% | 140K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 420K | SH | $2.95M 2.35% | 420K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 150K | SH | $2.78M 2.22% | 150K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 350K | SH | $2.56M 2.04% | 350K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 275K | SH | $2.52M 2.01% | 275K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 350K | SH | $2.51M 2.00% | 350K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 125K | SH | $2.49M 1.98% | 125K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 150K | SH | $2.43M 1.94% | 150K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 200K | SH | $2.40M 1.91% | 200K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 650K | SH | $2.39M 1.90% | 650K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 250K | SH | $2.35M 1.87% | 250K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $2.32M 1.85% | 200K | 0.00 | 0.00 |
REPUBLIC BANCORPSOLE | COM - CLASS A | 35K | SH | $2.29M 1.82% | 35K | 0.00 | 0.00 |
BROOKLINE BANCORP INCSOLE | COM | 225K | SH | $2.27M 1.81% | 225K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 20K | SH | $2.23M 1.78% | 20K | 0.00 | 0.00 |
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