CM Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | RIGL | $9.8M | 250,000 | +0.90pp | 8q | +6.4%+$586.8K | |
| ALICO INC | ALCO | $8.3M | 200,000 | -1.64pp | 23q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $7.0M | 125,000 | -0.56pp | 4q | HELD | |
| RADIANT LOGISTICS INC | RLGT | $5.9M | 620,000 | -0.11pp | 23q | -4.6%-$283.8K | |
| BGC GROUP INC | BGC | $4.8M | 450,000 | -0.62pp | 12q | HELD | |
| EVEREST GROUP LTD | EG | $4.5M | 12,500 | +1.20pp | 2q | +108.3%+$2.3M | |
| MARINEMAX INC | HZO | $4.0M | 110,000 | +0.07pp | 5q | HELD | |
| COPA HOLDINGS SA | CPA | $3.7M | 24,000 | +0.95pp | 5q | +60.0%+$1.4M | |
| ORGANON & CO | OGN | $3.7M | 275,000 | +0.36pp | 13q | -31.2%-$1.7M | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $3.0M | 200,000 | +0.83pp | 3q | +122.2%+$1.7M | |
| NEWMARK GROUP INC | NMRK | $3.0M | 200,000 | -0.46pp | 23q | +5.3%+$151.1K | |
| SHOULDER INNOVATIONS INC | SI | $2.9M | 145,000 | +0.65pp | 3q | +45.0%+$912.6K | |
| COHERUS ONCOLOGY INC | CHRS | $2.9M | 2,100,000 | -1.10pp | 23q | HELD | |
| REPUBLIC BANCORP INC KY | RBCAA | $2.9M | 32,000 | -0.05pp | 23q | HELD | |
| PARK HOTELS & RESORTS INC | PK | $2.9M | 200,000 | -0.39pp | 14q | -20.0%-$712.5K | |
| ARKO CORP | ARKO | $2.8M | 350,000 | +0.04pp | 22q | -6.7%-$200.7K | |
| VIATRIS INC | VTRS | $2.8M | 175,000 | -0.21pp | 23q | HELD | |
| EVOLUS INC | EOLS | $2.8M | 400,000 | +0.39pp | 13q | HELD | |
| INNOSPEC INC | IOSP | $2.6M | 32,000 | +0.19pp | 5q | +33.3%+$651.1K | |
| WINNEBAGO INDS INC | WGO | $2.5M | 80,000 | +1.20pp | 2q | +433.3%+$2.0M | |
| ENOVIS CORPORATION | ENOV | $2.5M | 120,000 | +0.44pp | 2q | +100.0%+$1.2M | |
| BRISTOW GROUP INC | VTOL | $2.5M | 60,000 | +0.01pp | 5q | +50.0%+$826.4K | |
| CHURCHILL DOWNS INC | CHDN | $2.5M | 27,500 | +0.81pp | 2q | +175.0%+$1.6M | |
| BEACON FINANCIAL CORP. | BBT | $2.4M | 80,000 | +0.54pp | 4q | +100.0%+$1.2M | |
| AUTODESK INC | ADSK | $2.4M | 12,500 | - | new | NEW | |
| PAGERDUTY INC | PD | $2.4M | 250,000 | +0.23pp | 13q | HELD | |
| DISNEY WALT CO | DIS | $2.4M | 25,000 | - | new | NEW | |
| COYA THERAPEUTICS INC | COYA | $2.3M | 400,000 | +0.25pp | 13q | +6.7%+$146.2K | |
| ELEDON PHARMACEUTICALS INC | ELDN | $2.3M | 575,000 | -0.23pp | 22q | -11.5%-$295.5K | |
| CLEARPOINT NEURO INC | CLPT | $2.2M | 125,000 | +0.28pp | 19q | -16.7%-$446.0K | |
| HERC HLDGS INC | HRI | $2.2M | 15,000 | +0.53pp | 2q | +50.0%+$716.7K | |
| LANTERN PHARMA INC | LTRN | $2.1M | 500,000 | +1.04pp | 18q | +100.0%+$1.0M | |
| VAIL RESORTS INC | MTN | $2.0M | 15,000 | - | new | NEW | |
| 1ST SOURCE CORP | SRCE | $2.0M | 25,000 | +0.28pp | 3q | +42.9%+$611.9K | |
| KEURIG DR PEPPER INC | KDP | $2.0M | 60,000 | +0.81pp | 4q | +200.0%+$1.3M | |
| AMAZON COM INC | AMZN | $1.9M | 8,000 | +0.34pp | 2q | +60.0%+$715.0K | |
| SABRE CORP | SABR | $1.9M | 900,000 | -0.02pp | 14q | -10.0%-$208.8K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $1.9M | 450,000 | -0.13pp | 12q | HELD | |
| AVIAT NETWORKS INC | AVNW | $1.8M | 80,000 | +0.56pp | 5q | +166.7%+$1.1M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.7M | 32,500 | +0.12pp | 3q | +30.0%+$396.4K | |
| MICROSOFT CORP | MSFT | $1.7M | 4,500 | +0.14pp | 2q | +50.0%+$559.5K | |
| ATEA PHARMACEUTICALS INC | AVIR | $1.7M | 355,000 | -0.55pp | 21q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.6M | 50,000 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,500 | - | new | NEW | |
| IRONWOOD PHARMACEUTICALS INC | IRWD | $1.5M | 350,000 | -0.09pp | 2q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $1.5M | 20,000 | +0.24pp | 5q | +60.0%+$548.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.4M | 10,000 | - | new | NEW | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.4M | 20,000 | -0.15pp | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 12,500 | -0.16pp | 2q | HELD | |
| ARK RESTAURANTS CORP | ARKR | $1.3M | 225,000 | -0.40pp | 23q | HELD | |
| NEWELL BRANDS INC | NWL | $1.2M | 200,000 | +0.21pp | 6q | HELD | |
| COMPASS THERAPEUTICS INC | CMPX | $1.2M | 550,000 | - | new | NEW | |
| GENELUX CORPORATION | GNLX | $1.2M | 400,000 | +0.26pp | 2q | +60.0%+$451.5K | |
| PROFOUND MED CORP | PROF | $1.2M | 175,000 | -0.21pp | 3q | HELD | |
| FRACTYL HEALTH INC | GUTS | $1.1M | 1,400,000 | +0.17pp | 4q | HELD | |
| AMCON DISTRG CO | DIT | $984.0K | 13,518 | -0.39pp | 23q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $982.0K | 100,000 | - | new | NEW | |
| TALOS ENERGY INC | TALO | $968.2K | 75,000 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $883.3K | 8,000 | - | new | NEW | |
| COGNYTE SOFTWARE LTD | CGNT | $878.0K | 100,000 | -0.63pp | 5q | -42.9%-$658.5K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $858.3K | 15,000 | - | new | NEW | |
| OS THERAPIES INCORPORATED | OSTX | $760.0K | 400,000 | +0.01pp | 8q | HELD | |
| CARTESIAN THERAPEUTICS INC | RNAC | $625.2K | 60,000 | - | new | NEW | |
| SERVICE PPTYS TR | SVC | $591.5K | 350,000 | -0.19pp | 20q | -30.0%-$253.5K | |
| CYTOSORBENTS CORP | CTSO | $552.2K | 1,476,500 | -0.35pp | 22q | HELD | |
| COGNITION THERAPEUTICS INC | CGTX | $517.5K | 450,000 | +0.07pp | 3q | +12.5%+$57.5K | |
| PFIZER INC | PFE | $481.6K | 20,000 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $426.8K | 1,000,000 | -0.40pp | 23q | HELD | |
| ENVVENO MEDICAL CORPORATION | NVNO | $382.5K | 35,714 | -0.06pp | 2q | HELD | |
| BIOCARDIA INC | BCDA | $372.0K | 300,000 | +0.10pp | 7q | +130.8%+$210.8K | |
| CURIS INC | CRISXXXX | $287.2K | 550,000 | +0.11pp | 12q | +266.7%+$208.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $47.1M | 29.9% |
| Transport & Logistics | $12.1M | 7.7% |
| Retail & Consumer | $11.6M | 7.4% |
| Medical Devices | $10.9M | 6.9% |
| Software & IT Services | $10.2M | 6.5% |
| Banks & Lending | $8.8M | 5.6% |
| Agriculture | $8.3M | 5.3% |
| Telecom & Media | $6.9M | 4.4% |
| Business Services | $6.4M | 4.0% |
| Insurance | $5.8M | 3.7% |
| Real Estate | $5.3M | 3.4% |
| Chemicals | $5.2M | 3.3% |
| Other sectors | $18.5M | 11.8% |
| Not classified | $287.2K | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $157.4M | 71 | 13 | 26 | 9 | 13 | 34.8% | 44 |
| Q1 2026 | $119.6M | 71 | 18 | 27 | 8 | 9 | 38.9% | 38 |
| Q4 2025 | $118.6M | 62 | 7 | 15 | 17 | 10 | 45.6% | 33 |
| Q3 2025 | $119.9M | 65 | 12 | 19 | 13 | 14 | 40.6% | 44 |
| Q2 2025 | $109.8M | 67 | 23 | 18 | 14 | 10 | 39.8% | 43 |
| Q1 2025 | $99.5M | 54 | 5 | 25 | 4 | 8 | 41.5% | 39 |
| Q4 2024 | $112.0M | 57 | 2 | 18 | 11 | 9 | 38.7% | 38 |
| Q3 2024 | $125.3M | 64 | 8 | 24 | 9 | 7 | 37.2% | 43 |
| Q2 2024 | $109.0M | 63 | 4 | 25 | 5 | 10 | 38.5% | 32 |
| Q1 2024 | $119.1M | 69 | 8 | 27 | 7 | 11 | 36.7% | 44 |
| Q4 2023 | $124.4M | 72 | 13 | 23 | 16 | 6 | 42.8% | 43 |
| Q3 2023 | $94.2M | 65 | 4 | 22 | 8 | 12 | 45.2% | 38 |
| Q2 2023 | $102.5K | 73 | 19 | 25 | 8 | 8 | 44.1% | 35 |
| Q1 2023 | $84.2K | 62 | 3 | 26 | 8 | 13 | 44.6% | 38 |
| Q4 2022 | $83.7K | 72 | 10 | 19 | 18 | 9 | 41.1% | 40 |
| Q3 2022 | $89.6M | 71 | 5 | 31 | 13 | 3 | 36.7% | 35 |
| Q2 2022 | $94.0M | 69 | 5 | 32 | 9 | 7 | 39.6% | 39 |
| Q1 2022 | $119.1M | 71 | 3 | 43 | 6 | 20 | 39.2% | 39 |
| Q4 2021 | $132.4M | 88 | 12 | 35 | 13 | 15 | 39.5% | 33 |
| Q3 2021 | $134.1M | 91 | 13 | 28 | 7 | 7 | 36.6% | 39 |
| Q2 2021 | $138.4M | 85 | 18 | 23 | 4 | 14 | 35.9% | 41 |
| Q1 2021 | $134.6M | 81 | 22 | 28 | 8 | 21 | 35.9% | 42 |
| Q4 2020 | $107.8M | 80 | 0 | 0 | 0 | 0 | 39.3% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.