Filed: 8/13/2026ACC: 0001841857-26-000003
📋 What this filing means
CM MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $157.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$157.45M
Total AUM (reported)
18.47M
Total Shares
Allocation by class
COM$132.55M84.2%
COM - CLASS A$24.30M15.4%
COM SH BEN INT$591.5K0.4%
Portfolio Concentration
Top 3$25.06M15.9%
4–10$29.65M18.8%
11–25$40.41M25.7%
Rest$62.32M39.6%
Top 3 weight
15.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Sole
Full voting authority
18.47M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
RIGEL PHARMACEUTICALS INC
SOLEShares250K
TypeSH
Market value$9.78M
6.21%
Sole
250K
Shared
0.00
None
0.00
ALICO INC
SOLEShares200K
TypeSH
Market value$8.27M
5.26%
Sole
200K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC SHS
SOLEShares125K
TypeSH
Market value$7.01M
4.45%
Sole
125K
Shared
0.00
None
0.00
RADIANT LOGISTICS INC
SOLEShares620K
TypeSH
Market value$5.87M
3.73%
Sole
620K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares450K
TypeSH
Market value$4.81M
3.06%
Sole
450K
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares12.50K
TypeSH
Market value$4.47M
2.84%
Sole
12.50K
Shared
0.00
None
0.00
MARINEMAX INC
SOLEShares110K
TypeSH
Market value$4.03M
2.56%
Sole
110K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares24K
TypeSH
Market value$3.73M
2.37%
Sole
24K
Shared
0.00
None
0.00
ORGANON & CO COMMON
SOLEShares275K
TypeSH
Market value$3.72M
2.36%
Sole
275K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares200K
TypeSH
Market value$3.03M
1.92%
Sole
200K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares200K
TypeSH
Market value$3.02M
1.92%
Sole
200K
Shared
0.00
None
0.00
SHOULDER INNOVATIONS INC COMMON
SOLEShares145K
TypeSH
Market value$2.94M
1.87%
Sole
145K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares2.10M
TypeSH
Market value$2.94M
1.87%
Sole
2.10M
Shared
0.00
None
0.00
REPUBLIC BANCORP KY
SOLEShares32K
TypeSH
Market value$2.89M
1.84%
Sole
32K
Shared
0.00
None
0.00
PARK HOTELS RESORTS INC
SOLEShares200K
TypeSH
Market value$2.85M
1.81%
Sole
200K
Shared
0.00
None
0.00
ARKO CORP
SOLEShares350K
TypeSH
Market value$2.81M
1.79%
Sole
350K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares175K
TypeSH
Market value$2.78M
1.77%
Sole
175K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares400K
TypeSH
Market value$2.78M
1.76%
Sole
400K
Shared
0.00
None
0.00
INNOSPEC INC
SOLEShares32K
TypeSH
Market value$2.60M
1.65%
Sole
32K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares80K
TypeSH
Market value$2.50M
1.59%
Sole
80K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares120K
TypeSH
Market value$2.48M
1.58%
Sole
120K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares60K
TypeSH
Market value$2.48M
1.57%
Sole
60K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares27.50K
TypeSH
Market value$2.47M
1.57%
Sole
27.50K
Shared
0.00
None
0.00
BERKSHIRE HILLS BANCORP INC
SOLEShares80K
TypeSH
Market value$2.44M
1.55%
Sole
80K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares12.50K
TypeSH
Market value$2.43M
1.54%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIGEL PHARMACEUTICALS INCSOLE | COM | 250K | SH | $9.78M 6.21% | 250K | 0.00 | 0.00 |
ALICO INCSOLE | COM | 200K | SH | $8.27M 5.26% | 200K | 0.00 | 0.00 |
ROYALTY PHARMA PLC SHSSOLE | COM - CLASS A | 125K | SH | $7.01M 4.45% | 125K | 0.00 | 0.00 |
RADIANT LOGISTICS INCSOLE | COM | 620K | SH | $5.87M 3.73% | 620K | 0.00 | 0.00 |
BGC GROUP INCSOLE | COM - CLASS A | 450K | SH | $4.81M 3.06% | 450K | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 12.50K | SH | $4.47M 2.84% | 12.50K | 0.00 | 0.00 |
MARINEMAX INCSOLE | COM | 110K | SH | $4.03M 2.56% | 110K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | COM - CLASS A | 24K | SH | $3.73M 2.37% | 24K | 0.00 | 0.00 |
ORGANON & CO COMMONSOLE | COM | 275K | SH | $3.72M 2.36% | 275K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 200K | SH | $3.03M 1.92% | 200K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | COM - CLASS A | 200K | SH | $3.02M 1.92% | 200K | 0.00 | 0.00 |
SHOULDER INNOVATIONS INC COMMONSOLE | COM | 145K | SH | $2.94M 1.87% | 145K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 2.10M | SH | $2.94M 1.87% | 2.10M | 0.00 | 0.00 |
REPUBLIC BANCORP KYSOLE | COM - CLASS A | 32K | SH | $2.89M 1.84% | 32K | 0.00 | 0.00 |
PARK HOTELS RESORTS INCSOLE | COM | 200K | SH | $2.85M 1.81% | 200K | 0.00 | 0.00 |
ARKO CORPSOLE | COM | 350K | SH | $2.81M 1.79% | 350K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 175K | SH | $2.78M 1.77% | 175K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 400K | SH | $2.78M 1.76% | 400K | 0.00 | 0.00 |
INNOSPEC INCSOLE | COM | 32K | SH | $2.60M 1.65% | 32K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 80K | SH | $2.50M 1.59% | 80K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 120K | SH | $2.48M 1.58% | 120K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 60K | SH | $2.48M 1.57% | 60K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 27.50K | SH | $2.47M 1.57% | 27.50K | 0.00 | 0.00 |
BERKSHIRE HILLS BANCORP INCSOLE | COM | 80K | SH | $2.44M 1.55% | 80K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 12.50K | SH | $2.43M 1.54% | 12.50K | 0.00 | 0.00 |
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