Filed: 2/7/2025ACC: 0001841857-25-000001
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $111.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$111.98M
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$93.16M83.2%
COM - CLASS A$15.50M13.8%
COM - CLASS B$1.90M1.7%
COM SH BEN INT$1.14M1.0%
WAR$270.0K0.2%
Portfolio Concentration
Top 3$15.78M14.1%
4–10$27.55M24.6%
11–25$37.17M33.2%
Rest$31.48M28.1%
Top 3 weight
14.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ALICO INC
SOLEShares225K
TypeSH
Market value$5.83M
5.21%
Sole
225K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares775K
TypeSH
Market value$5.19M
4.64%
Sole
775K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.45M
TypeSH
Market value$4.75M
4.24%
Sole
2.45M
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares290K
TypeSH
Market value$4.46M
3.98%
Sole
290K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$4.24M
3.79%
Sole
450K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares160K
TypeSH
Market value$4.08M
3.65%
Sole
160K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares242.50K
TypeSH
Market value$4.08M
3.64%
Sole
242.50K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares300K
TypeSH
Market value$3.84M
3.43%
Sole
300K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares27K
TypeSH
Market value$3.45M
3.08%
Sole
27K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares350K
TypeSH
Market value$3.40M
3.03%
Sole
350K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares365K
TypeSH
Market value$3.14M
2.80%
Sole
365K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares450K
TypeSH
Market value$2.97M
2.65%
Sole
450K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares2.05M
TypeSH
Market value$2.83M
2.53%
Sole
2.05M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares150K
TypeSH
Market value$2.74M
2.45%
Sole
150K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares30K
TypeSH
Market value$2.64M
2.35%
Sole
30K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares700K
TypeSH
Market value$2.56M
2.28%
Sole
700K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares275K
TypeSH
Market value$2.49M
2.22%
Sole
275K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$2.49M
2.22%
Sole
200K
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares35K
TypeSH
Market value$2.45M
2.18%
Sole
35K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares150K
TypeSH
Market value$2.24M
2.00%
Sole
150K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares300K
TypeSH
Market value$2.22M
1.98%
Sole
300K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares200K
TypeSH
Market value$2.20M
1.96%
Sole
200K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$2.12M
1.90%
Sole
180K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares150K
TypeSH
Market value$2.11M
1.88%
Sole
150K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares350K
TypeSH
Market value$1.99M
1.78%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 225K | SH | $5.83M 5.21% | 225K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 775K | SH | $5.19M 4.64% | 775K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.45M | SH | $4.75M 4.24% | 2.45M | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 290K | SH | $4.46M 3.98% | 290K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $4.24M 3.79% | 450K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM - CLASS A | 160K | SH | $4.08M 3.65% | 160K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 242.50K | SH | $4.08M 3.64% | 242.50K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 300K | SH | $3.84M 3.43% | 300K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 27K | SH | $3.45M 3.08% | 27K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 350K | SH | $3.40M 3.03% | 350K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 365K | SH | $3.14M 2.80% | 365K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 450K | SH | $2.97M 2.65% | 450K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.05M | SH | $2.83M 2.53% | 2.05M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 150K | SH | $2.74M 2.45% | 150K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | COM - CLASS A | 30K | SH | $2.64M 2.35% | 30K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 700K | SH | $2.56M 2.28% | 700K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 275K | SH | $2.49M 2.22% | 275K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $2.49M 2.22% | 200K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 35K | SH | $2.45M 2.18% | 35K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 150K | SH | $2.24M 2.00% | 150K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 300K | SH | $2.22M 1.98% | 300K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 200K | SH | $2.20M 1.96% | 200K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $2.12M 1.90% | 180K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 150K | SH | $2.11M 1.88% | 150K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 350K | SH | $1.99M 1.78% | 350K | 0.00 | 0.00 |
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