Cm Management, LLC
CIK Number: 0001841857
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico, Inc. | 34.68 | -0.54% | 225K | 0.00% | 6.71M | 29.61 | 6.75% | Share |
| 2 | TGB | Taseko Mines Li... | 3.23 | +1.89% | 2.45M | 0.00% | 5.49M | 1.32 | 5.51% | Share |
| 3 | RLGT | Radiant Logisti... | 6.39 | -0.47% | 775K | 0.00% | 4.77M | 6.35 | 4.79% | Share |
| 4 | RIGL | Rigel Pharmaceu... | 40.74 | -1.83% | 250K | +3.09% | 4.5M | 16.23 | 4.52% | Share |
| 5 | PLPC | Preformed Line ... | 191.04 | -1.22% | 28K | +3.70% | 3.92M | 88.07 | 3.94% | Share |
| 6 | FOLD | Amicus Therapeu... | 7.48 | -1.71% | 450K | 0.00% | 3.67M | 12.52 | 3.69% | Share |
| 7 | TALO | Talos Energy In... | 9.70 | +3.41% | 350K | 0.00% | 3.4M | 11.37 | 3.42% | Share |
| 8 | NMRK | Newmark Group, ... | 18.39 | +1.38% | 275K | -8.33% | 3.35M | 7.81 | 3.36% | Share |
| 9 | BGC | BGC Group, Inc | 10.08 | -0.59% | 300K | +9.09% | 2.75M | 5.6 | 2.76% | Share |
| 10 | PD | PagerDuty, Inc. | 16.33 | -2.33% | 150K | 0.00% | 2.74M | 21.96 | 2.75% | Share |
| 11 | FCX | Freeport-McMoRa... | 43.69 | +0.95% | 70K | +40.00% | 2.65M | 43.09 | 2.66% | Share |
| 12 | INTT | inTEST Corporat... | 7.00 | -0.57% | 375K | +2.74% | 2.62M | 11.76 | 2.63% | Share |
| 13 | JAZZ | Jazz Pharmaceut... | 124.59 | +1.20% | 20K | +33.33% | 2.48M | 118.14 | 2.49% | Share |
| 14 | RBCAA | Republic Bancor... | 75.94 | -0.38% | 35K | 0.00% | 2.23M | 42.7 | 2.24% | Share |
| 15 | OGN | Organon & Co. | 9.05 | -4.03% | 150K | 0.00% | 2.23M | 15.1 | 2.24% | Share |
| 16 | CGAU | Centerra Gold I... | 7.67 | -0.97% | 350K | 0.00% | 2.22M | 6.22 | 2.23% | Share |
| 17 | ARKO | Arko Corp. | 4.97 | -4.24% | 1.05M | 0.00% | 2.2M | 7.38 | 2.21% | Share |
| 18 | PK | Park Hotels & R... | 11.67 | -1.44% | 200K | +33.33% | 2.14M | 12.87 | 2.15% | Share |
| 19 | THFF | First Financial... | 57.96 | -0.67% | 42.5K | 0.00% | 2.08M | 37.1 | 2.09% | Share |
| 20 | CLPT | ClearPoint Neur... | 10.50 | -1.87% | 175K | -39.66% | 2.08M | 8.32 | 2.09% | Share |
| 21 | ARKR | Ark Restaurants... | 6.95 | -1.84% | 200K | 0.00% | 2.02M | 18.34 | 2.03% | Share |
| 22 | SABR | Sabre Corporati... | 1.73 | -3.35% | 700K | 0.00% | 1.97M | 3.42 | 1.98% | Share |
| 23 | BRKL | Brookline Banco... | 11.03 | -1.16% | 180K | 0.00% | 1.96M | 10.33 | 1.97% | Share |
| 24 | VTRS | Viatris Inc. | 10.55 | -0.94% | 225K | +12.50% | 1.96M | 11.78 | 1.97% | Share |
| 25 | EOLS | Evolus, Inc. | 7.43 | -3.26% | 150K | 0.00% | 1.8M | 8.21 | 1.81% | Share |
| 26 | CHRS | Coherus BioScie... | 1.17 | -4.88% | 2.15M | +4.76% | 1.73M | 3.05 | 1.74% | Share |
| 27 | IOVA | Iovance Biother... | 2.53 | -5.95% | 500K | +66.67% | 1.67M | 4.71 | 1.67% | Share |
| 28 | WBD | Warner Bros. Di... | 12.04 | -0.04% | 150K | +114.29% | 1.61M | 10.72 | 1.62% | Share |
| 29 | CYTK | Cytokinetics, I... | 37.01 | -3.47% | 40K | +100.00% | 1.61M | 40.19 | 1.62% | Share |
| 30 | AVIR | Atea Pharmaceut... | 3.66 | -0.14% | 500K | +66.67% | 1.5M | 6.95 | 1.50% | Share |
| 31 | COHU | Cohu, Inc. | 20.27 | -1.03% | 100K | +42.86% | 1.47M | 24.51 | 1.48% | Share |
| 32 | HRTX | Heron Therapeut... | 1.38 | -1.43% | 600K | -14.29% | 1.32M | 2.84 | 1.33% | Share |
| 33 | COYA | Coya Therapeuti... | 6.50 | -5.25% | 200K | +25.00% | 1.29M | 5.16 | 1.30% | Share |
| 34 | XOMA | XOMA Royalty Co... | 33.77 | -1.26% | 64K | +16.36% | 1.28M | 18.7 | 1.28% | Share |
| 35 | ACAD | ACADIA Pharmace... | 25.32 | -1.63% | 75K | +7.14% | 1.25M | 22.22 | 1.25% | Share |
| 36 | SVC | Service Propert... | 2.73 | -2.5% | 450K | 0.00% | 1.17M | 6.17 | 1.18% | Share |
| 37 | DIT | AMCON Distribut... | 113.00 | -4.34% | 8.75K | +5.05% | 1.03M | 160.86 | 1.03% | Share |
| 38 | CTSO | Cytosorbents Co... | 0.91 | -0.74% | 954.08K | +36.30% | 954.08K | 2.09 | 0.96% | Share |
| 39 | ELDN | Eledon Pharmace... | 2.57 | -1.15% | 275K | 0.00% | 932.25K | 4.24 | 0.94% | Share |
| 40 | SWK | Stanley Black &... | 76.47 | -1.37% | 10K | +100.00% | 768.8K | 76.88 | 0.77% | Share |
| 41 | LTRN | Lantern Pharma ... | 4.57 | +1.33% | 200K | 0.00% | 708K | 4.52 | 0.71% | Share |
| 42 | HRI | Herc Holdings I... | 131.88 | +1.65% | 5K | +100.00% | 671.35K | 134.27 | 0.67% | Share |
| 43 | HAS | Hasbro, Inc. | 81.06 | -0.97% | 10K | -50% | 614.9K | 55.91 | 0.62% | Share |
| 44 | NKTR | Nektar Therapeu... | 27.14 | +0.41% | 800K | +6.67% | 544K | 16.15 | 0.55% | Share |
| 45 | FEMY | Femasys Inc. | 0.52 | -9.79% | 425K | 0.00% | 531.25K | 1.7 | 0.53% | Share |
| 46 | CRIS | Curis, Inc. | 1.65 | -3.23% | 240K | +9.09% | 504K | 7.16 | 0.51% | Share |
| 47 | OSTX | OS Therapies In... | 2.23 | -9.97% | 300K | +172.62% | 462K | 2.3 | 0.46% | Share |
| 48 | DELL | Dell Technologi... | 131.05 | +0.16% | 5K | +100.00% | 455.75K | 91.15 | 0.46% | Share |
| 49 | ELTX | Elicio Therapeu... | 11.03 | -6.53% | 55K | +37.50% | 338.8K | 6.26 | 0.34% | Share |
| 50 | ASRT | Assertio Holdin... | 0.79 | -0.01% | 475K | +18.75% | 320.44K | 1.61 | 0.32% | Share |
| 51 | NWL | Newell Brands I... | 5.82 | +0.87% | 50K | +100.00% | 310K | 6.2 | 0.31% | Share |
| 52 | BCDA | BioCardia, Inc. | 1.97 | +3.14% | 75K | +200.00% | 190.5K | 2.42 | 0.19% | Share |
| 53 | BATL | Battalion Oil C... | 1.19 | +4.39% | 135K | 0.00% | 175.5K | 8.29 | 0.18% | Share |
| 54 | CGTX | Cognition Thera... | 3.18 | +13.17% | 400K | +100.00% | 168.32K | 1.01 | 0.17% | Share |