Filed: 11/13/2025ACC: 0001841857-25-000005
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $119.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$119.94M
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$104.27M86.9%
COM - CLASS A$11.37M9.5%
SHS CLASS A$1.76M1.5%
SHS$1.23M1.0%
COM SH BEN INT$813.0K0.7%
SHS - A$490.4K0.4%
WAR$1.4K0.0%
Portfolio Concentration
Top 3$21.65M18.1%
4–10$27.05M22.6%
11–25$32.16M26.8%
Rest$39.08M32.6%
Top 3 weight
18.1%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 18.64M
Sole
Full voting authority
18.64M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
TASEKO MINES LTD
SOLEShares1.85M
TypeSH
Market value$7.83M
6.52%
Sole
1.85M
Shared
0.00
None
0.00
ALICO INC
SOLEShares215K
TypeSH
Market value$7.45M
6.21%
Sole
215K
Shared
0.00
None
0.00
RIGEL PHARMACEUTICALS INC
SOLEShares225K
TypeSH
Market value$6.37M
5.31%
Sole
225K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares28K
TypeSH
Market value$5.49M
4.58%
Sole
28K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares750K
TypeSH
Market value$4.42M
3.69%
Sole
750K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares450K
TypeSH
Market value$3.55M
2.96%
Sole
450K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares190K
TypeSH
Market value$3.54M
2.95%
Sole
190K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$3.44M
2.87%
Sole
2.10M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares350K
TypeSH
Market value$3.31M
2.76%
Sole
350K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares420.59K
TypeSH
Market value$3.28M
2.74%
Sole
420.59K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares100K
TypeSH
Market value$2.53M
2.11%
Sole
100K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares550K
TypeSH
Market value$2.51M
2.10%
Sole
550K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares225K
TypeSH
Market value$2.49M
2.08%
Sole
225K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares250K
TypeSH
Market value$2.48M
2.06%
Sole
250K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares225K
TypeSH
Market value$2.40M
2.00%
Sole
225K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares250K
TypeSH
Market value$2.40M
2.00%
Sole
250K
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares32K
TypeSH
Market value$2.31M
1.93%
Sole
32K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares200K
TypeSH
Market value$2.15M
1.79%
Sole
200K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares80K
TypeSH
Market value$2.04M
1.70%
Sole
80K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares120K
TypeSH
Market value$1.98M
1.65%
Sole
120K
Shared
0.00
None
0.00
XOMA CORP DEL
SOLEShares48K
TypeSH
Market value$1.85M
1.54%
Sole
48K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares75.60K
TypeSH
Market value$1.79M
1.49%
Sole
75.60K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares50K
TypeSH
Market value$1.76M
1.47%
Sole
50K
Shared
0.00
None
0.00
CLEARPOINT NEURO INC
SOLEShares80K
TypeSH
Market value$1.74M
1.45%
Sole
80K
Shared
0.00
None
0.00
COYA THERAPEUTICS INC COMMON
SOLEShares300K
TypeSH
Market value$1.71M
1.43%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TASEKO MINES LTDSOLE | COM | 1.85M | SH | $7.83M 6.52% | 1.85M | 0.00 | 0.00 |
ALICO INCSOLE | COM | 215K | SH | $7.45M 6.21% | 215K | 0.00 | 0.00 |
RIGEL PHARMACEUTICALS INCSOLE | COM | 225K | SH | $6.37M 5.31% | 225K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 28K | SH | $5.49M 4.58% | 28K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 750K | SH | $4.42M 3.69% | 750K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 450K | SH | $3.55M 2.96% | 450K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 190K | SH | $3.54M 2.95% | 190K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.10M | SH | $3.44M 2.87% | 2.10M | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 350K | SH | $3.31M 2.76% | 350K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 420.59K | SH | $3.28M 2.74% | 420.59K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 100K | SH | $2.53M 2.11% | 100K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 550K | SH | $2.51M 2.10% | 550K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 225K | SH | $2.49M 2.08% | 225K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 250K | SH | $2.48M 2.06% | 250K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 225K | SH | $2.40M 2.00% | 225K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 250K | SH | $2.40M 2.00% | 250K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.31M 1.93% | 32K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 200K | SH | $2.15M 1.79% | 200K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 80K | SH | $2.04M 1.70% | 80K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 120K | SH | $1.98M 1.65% | 120K | 0.00 | 0.00 |
XOMA CORP DELSOLE | COM | 48K | SH | $1.85M 1.54% | 48K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 75.60K | SH | $1.79M 1.49% | 75.60K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | SHS CLASS A | 50K | SH | $1.76M 1.47% | 50K | 0.00 | 0.00 |
CLEARPOINT NEURO INCSOLE | COM | 80K | SH | $1.74M 1.45% | 80K | 0.00 | 0.00 |
COYA THERAPEUTICS INC COMMONSOLE | COM | 300K | SH | $1.71M 1.43% | 300K | 0.00 | 0.00 |
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