Filed: 2/2/2026ACC: 0001841857-26-000001
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $118.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$118.61M
Total AUM (reported)
18.42M
Total Shares
Allocation by class
COM$103.14M87.0%
COM - CLASS A$14.74M12.4%
COM SH BEN INT$736.0K0.6%
Portfolio Concentration
Top 3$26.53M22.4%
4–10$27.52M23.2%
11–25$32.53M27.4%
Rest$32.04M27.0%
Top 3 weight
22.4%
Top 10 weight
45.6%
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
RIGEL PHARMACEUTICALS INC
SOLEShares225K
TypeSH
Market value$9.64M
8.12%
Sole
225K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.70M
TypeSH
Market value$9.62M
8.11%
Sole
1.70M
Shared
0.00
None
0.00
ALICO INC
SOLEShares200K
TypeSH
Market value$7.28M
6.13%
Sole
200K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
SOLEShares370K
TypeSH
Market value$5.27M
4.44%
Sole
370K
Shared
0.00
None
0.00
PREFORMED LINE PRODS CO
SOLEShares25K
TypeSH
Market value$5.17M
4.36%
Sole
25K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares650K
TypeSH
Market value$4.11M
3.47%
Sole
650K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares400K
TypeSH
Market value$3.57M
3.01%
Sole
400K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares190K
TypeSH
Market value$3.29M
2.78%
Sole
190K
Shared
0.00
None
0.00
INTEST CORP
SOLEShares417.50K
TypeSH
Market value$3.12M
2.63%
Sole
417.50K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$2.98M
2.51%
Sole
2.10M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares75K
TypeSH
Market value$2.90M
2.44%
Sole
75K
Shared
0.00
None
0.00
CENTERRA GOLD INC
SOLEShares200K
TypeSH
Market value$2.87M
2.42%
Sole
200K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares100K
TypeSH
Market value$2.80M
2.36%
Sole
100K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares200K
TypeSH
Market value$2.49M
2.10%
Sole
200K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares100K
TypeSH
Market value$2.42M
2.04%
Sole
100K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares225K
TypeSH
Market value$2.35M
1.98%
Sole
225K
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares32K
TypeSH
Market value$2.21M
1.86%
Sole
32K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares200K
TypeSH
Market value$2.20M
1.86%
Sole
200K
Shared
0.00
None
0.00
COYA THERAPEUTICS INC COMMON
SOLEShares350K
TypeSH
Market value$2.03M
1.71%
Sole
350K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares150K
TypeSH
Market value$1.97M
1.66%
Sole
150K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares400K
TypeSH
Market value$1.82M
1.53%
Sole
400K
Shared
0.00
None
0.00
FRACTYL HEALTH INC
SOLEShares800K
TypeSH
Market value$1.76M
1.48%
Sole
800K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares250K
TypeSH
Market value$1.66M
1.40%
Sole
250K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares20K
TypeSH
Market value$1.53M
1.29%
Sole
20K
Shared
0.00
None
0.00
ARK RESTAURANTS CORP
SOLEShares225K
TypeSH
Market value$1.51M
1.27%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGEL PHARMACEUTICALS INCSOLE | COM | 225K | SH | $9.64M 8.12% | 225K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.70M | SH | $9.62M 8.11% | 1.70M | 0.00 | 0.00 |
ALICO INCSOLE | COM | 200K | SH | $7.28M 6.13% | 200K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCSOLE | COM | 370K | SH | $5.27M 4.44% | 370K | 0.00 | 0.00 |
PREFORMED LINE PRODS COSOLE | COM | 25K | SH | $5.17M 4.36% | 25K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 650K | SH | $4.11M 3.47% | 650K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 400K | SH | $3.57M 3.01% | 400K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 190K | SH | $3.29M 2.78% | 190K | 0.00 | 0.00 |
INTEST CORPSOLE | COM | 417.50K | SH | $3.12M 2.63% | 417.50K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.10M | SH | $2.98M 2.51% | 2.10M | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM - CLASS A | 75K | SH | $2.90M 2.44% | 75K | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 200K | SH | $2.87M 2.42% | 200K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 100K | SH | $2.80M 2.36% | 100K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 200K | SH | $2.49M 2.10% | 200K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 100K | SH | $2.42M 2.04% | 100K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 225K | SH | $2.35M 1.98% | 225K | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.21M 1.86% | 32K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 200K | SH | $2.20M 1.86% | 200K | 0.00 | 0.00 |
COYA THERAPEUTICS INC COMMONSOLE | COM | 350K | SH | $2.03M 1.71% | 350K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 150K | SH | $1.97M 1.66% | 150K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 400K | SH | $1.82M 1.53% | 400K | 0.00 | 0.00 |
FRACTYL HEALTH INCSOLE | COM | 800K | SH | $1.76M 1.48% | 800K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 250K | SH | $1.66M 1.40% | 250K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 20K | SH | $1.53M 1.29% | 20K | 0.00 | 0.00 |
ARK RESTAURANTS CORPSOLE | COM | 225K | SH | $1.51M 1.27% | 225K | 0.00 | 0.00 |
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