Filed: 5/9/2025ACC: 0001841857-25-000002
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $99.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$99.53M
Total AUM (reported)
18.42M
Total Shares
Allocation by class
COM$88.06M88.5%
COM - CLASS A$8.33M8.4%
COM - CLASS B$2.65M2.7%
COM - CLASS C$455.8K0.5%
WAR$28.7K0.0%
Portfolio Concentration
Top 3$16.97M17.0%
4–10$24.33M24.4%
11–25$32.63M32.8%
Rest$25.60M25.7%
Top 3 weight
17.0%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 18.42M
Sole
Full voting authority
18.42M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ALICO INC
SOLEShares225K
TypeSH
Market value$6.71M
6.75%
Sole
225K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.45M
TypeSH
Market value$5.49M
5.51%
Sole
2.45M
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares775K
TypeSH
Market value$4.77M
4.79%
Sole
775K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares250K
TypeSH
Market value$4.50M
4.52%
Sole
250K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares28K
TypeSH
Market value$3.92M
3.94%
Sole
28K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$3.67M
3.69%
Sole
450K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares350K
TypeSH
Market value$3.40M
3.42%
Sole
350K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares275K
TypeSH
Market value$3.35M
3.36%
Sole
275K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares300K
TypeSH
Market value$2.75M
2.76%
Sole
300K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares150K
TypeSH
Market value$2.74M
2.75%
Sole
150K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares70K
TypeSH
Market value$2.65M
2.66%
Sole
70K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares375K
TypeSH
Market value$2.62M
2.63%
Sole
375K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares20K
TypeSH
Market value$2.48M
2.49%
Sole
20K
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares35K
TypeSH
Market value$2.23M
2.24%
Sole
35K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares150K
TypeSH
Market value$2.23M
2.24%
Sole
150K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares350K
TypeSH
Market value$2.22M
2.23%
Sole
350K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares550K
TypeSH
Market value$2.17M
2.18%
Sole
550K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares200K
TypeSH
Market value$2.14M
2.15%
Sole
200K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares42.50K
TypeSH
Market value$2.08M
2.09%
Sole
42.50K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares175K
TypeSH
Market value$2.08M
2.09%
Sole
175K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares200K
TypeSH
Market value$2.02M
2.03%
Sole
200K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares700K
TypeSH
Market value$1.97M
1.98%
Sole
700K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$1.96M
1.97%
Sole
180K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares225K
TypeSH
Market value$1.96M
1.97%
Sole
225K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares150K
TypeSH
Market value$1.80M
1.81%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 225K | SH | $6.71M 6.75% | 225K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.45M | SH | $5.49M 5.51% | 2.45M | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 775K | SH | $4.77M 4.79% | 775K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 250K | SH | $4.50M 4.52% | 250K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 28K | SH | $3.92M 3.94% | 28K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $3.67M 3.69% | 450K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 350K | SH | $3.40M 3.42% | 350K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 275K | SH | $3.35M 3.36% | 275K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 300K | SH | $2.75M 2.76% | 300K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 150K | SH | $2.74M 2.75% | 150K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM - CLASS B | 70K | SH | $2.65M 2.66% | 70K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 375K | SH | $2.62M 2.63% | 375K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 20K | SH | $2.48M 2.49% | 20K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 35K | SH | $2.23M 2.24% | 35K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 150K | SH | $2.23M 2.24% | 150K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 350K | SH | $2.22M 2.23% | 350K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 550K | SH | $2.17M 2.18% | 550K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 200K | SH | $2.14M 2.15% | 200K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 42.50K | SH | $2.08M 2.09% | 42.50K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 175K | SH | $2.08M 2.09% | 175K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 200K | SH | $2.02M 2.03% | 200K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 700K | SH | $1.97M 1.98% | 700K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $1.96M 1.97% | 180K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 225K | SH | $1.96M 1.97% | 225K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 150K | SH | $1.80M 1.81% | 150K | 0.00 | 0.00 |
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