Filed: 8/12/2025ACC: 0001841857-25-000004
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $109.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$109.81M
Total AUM (reported)
18.15M
Total Shares
Allocation by class
COM$98.05M89.3%
COM - CLASS A$10.80M9.8%
COM SH BEN INT$956.0K0.9%
WAR$1.9K0.0%
Portfolio Concentration
Top 3$19.28M17.6%
4–10$24.46M22.3%
11–25$31.87M29.0%
Rest$34.20M31.1%
Top 3 weight
17.6%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 18.15M
Sole
Full voting authority
18.15M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ALICO INC
SOLEShares225K
TypeSH
Market value$7.35M
6.70%
Sole
225K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.30M
TypeSH
Market value$7.25M
6.60%
Sole
2.30M
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares250K
TypeSH
Market value$4.68M
4.26%
Sole
250K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares750K
TypeSH
Market value$4.56M
4.15%
Sole
750K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares28K
TypeSH
Market value$4.47M
4.07%
Sole
28K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares350K
TypeSH
Market value$3.58M
3.26%
Sole
350K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares275K
TypeSH
Market value$3.34M
3.04%
Sole
275K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares420.59K
TypeSH
Market value$3.06M
2.79%
Sole
420.59K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares250K
TypeSH
Market value$2.87M
2.61%
Sole
250K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$2.58M
2.35%
Sole
450K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares300K
TypeSH
Market value$2.54M
2.32%
Sole
300K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares800K
TypeSH
Market value$2.53M
2.30%
Sole
800K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares200K
TypeSH
Market value$2.39M
2.17%
Sole
200K
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares32K
TypeSH
Market value$2.34M
2.13%
Sole
32K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares550K
TypeSH
Market value$2.33M
2.12%
Sole
550K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares225K
TypeSH
Market value$2.30M
2.10%
Sole
225K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares250K
TypeSH
Market value$2.23M
2.03%
Sole
250K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares225K
TypeSH
Market value$2.18M
1.98%
Sole
225K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares80K
TypeSH
Market value$2.01M
1.83%
Sole
80K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares275K
TypeSH
Market value$1.98M
1.81%
Sole
275K
Shared
0.00
None
0.00
BROOKLINE BANCORP INC DEL
SOLEShares180K
TypeSH
Market value$1.90M
1.73%
Sole
180K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares12K
TypeSH
Market value$1.89M
1.72%
Sole
12K
Shared
0.00
None
0.00
ATEA PHARMACEUTICALS INC
SOLEShares500K
TypeSH
Market value$1.80M
1.64%
Sole
500K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares200K
TypeSH
Market value$1.80M
1.64%
Sole
200K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares2.25M
TypeSH
Market value$1.65M
1.50%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALICO INCSOLE | COM | 225K | SH | $7.35M 6.70% | 225K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.30M | SH | $7.25M 6.60% | 2.30M | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 250K | SH | $4.68M 4.26% | 250K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 750K | SH | $4.56M 4.15% | 750K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 28K | SH | $4.47M 4.07% | 28K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 350K | SH | $3.58M 3.26% | 350K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 275K | SH | $3.34M 3.04% | 275K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 420.59K | SH | $3.06M 2.79% | 420.59K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM | 250K | SH | $2.87M 2.61% | 250K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $2.58M 2.35% | 450K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 300K | SH | $2.54M 2.32% | 300K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 800K | SH | $2.53M 2.30% | 800K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 200K | SH | $2.39M 2.17% | 200K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.34M 2.13% | 32K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 550K | SH | $2.33M 2.12% | 550K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 225K | SH | $2.30M 2.10% | 225K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 250K | SH | $2.23M 2.03% | 250K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 225K | SH | $2.18M 1.98% | 225K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 80K | SH | $2.01M 1.83% | 80K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 275K | SH | $1.98M 1.81% | 275K | 0.00 | 0.00 |
BROOKLINE BANCORP INC DELSOLE | COM | 180K | SH | $1.90M 1.73% | 180K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 12K | SH | $1.89M 1.72% | 12K | 0.00 | 0.00 |
ATEA PHARMACEUTICALS INCSOLE | COM | 500K | SH | $1.80M 1.64% | 500K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 200K | SH | $1.80M 1.64% | 200K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.25M | SH | $1.65M 1.50% | 2.25M | 0.00 | 0.00 |
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