Investor
CM Management, LLC
CIK 0001841857 · filed 2026-05-08 · SEC filing
13F book
$119.6M
Positions
71
18 new · 9 sold
Largest name
6.9%
Alico, Inc. · ALCO
Est. mark
−$1.23M
Price effect on 53 names still held. Flow $2.22M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alico, Inc. | ALCO | 200K | $8.25M | 6.9% | $976K | Held |
| Rigel Pharmaceuticals Inc | RIGL | 235K | $6.35M | 5.3% | −$3.55M | Added−$3.28M |
| Royalty Pharma PLC | RPRX | 125K | $6M | 5.0% | $699.7K | Added$3.1M |
| Radiant Logistics, Inc | RLGT | 650K | $4.58M | 3.8% | $468K | Held |
| Intest Corp | INTT | 330K | $4.5M | 3.8% | $2.04M | Cut$1.39M |
| BGC Group, Inc. | BGC | 450K | $4.4M | 3.7% | $340K | Added$829K |
| Coherus Oncology, Inc. | CHRS | 2.1M | $3.55M | 3.0% | $567K | Held |
| Charles Riv Labs Intl Inc | — | 17.5K | $3.02M | 2.5% | — | New |
| Marinemax Inc | HZO | 110K | $2.98M | 2.5% | $283K | Added$553.6K |
| Newmark Group, Inc. | NMRK | 190K | $2.85M | 2.4% | −$446.5K | Held |
| Park Hotels & Resorts Inc. | PK | 250K | $2.63M | 2.2% | $15.7K | Added$279K |
| Organon & Co. | OGN | 400K | $2.4M | 2.0% | −$236K | Added$962K |
| Viatris Inc | VTRS | 175K | $2.36M | 2.0% | $185.5K | Cut−$125.8K |
| Republic Bancorp Inc /Ky/ | RBCAA | 32K | $2.26M | 1.9% | $49.9K | Held |
| ARKO Corp. | ARKO | 375K | $2.08M | 1.7% | $382.5K | Cut$269K |
| Eledon Pharmaceuticals, Inc. | ELDN | 650K | $2M | 1.7% | $1.02M | Held |
| Everest Group, Ltd. | EG | 6K | $1.96M | 1.6% | — | New |
| Atea Pharmaceuticals, Inc. | AVIR | 355K | $1.91M | 1.6% | $642.5K | Held |
| First Financial Corporation | — | 30K | $1.9M | 1.6% | $62.6K | Added$536.5K |
| Bristow Group Inc. | VTOL | 40K | $1.88M | 1.6% | $410.8K | Held |
| Alaska Air Group, Inc. | ALK | 50K | $1.84M | 1.5% | — | New |
| Innospec Inc. | IOSP | 24K | $1.75M | 1.5% | −$70.4K | Added$221.7K |
| Hp Inc | HPQ | 90K | $1.73M | 1.4% | — | New |
| Copa Holdings Sa | — | 15K | $1.7M | 1.4% | −$17.5K | Added$1.4M |
| Evolus, Inc. | EOLS | 400K | $1.64M | 1.4% | −$635K | Added−$18.5K |
| Iovance Biotherapeutics, Inc. | IOVA | 450K | $1.58M | 1.3% | $312K | Added$487.5K |
| PagerDuty, Inc. | PD | 250K | $1.55M | 1.3% | −$1.03M | Added−$414K |
| Coya Therapeutics, Inc. | COYA | 375K | $1.48M | 1.2% | −$651K | Added−$552.5K |
| Ark Restaurants Corp | ARKR | 225K | $1.48M | 1.2% | −$32.6K | Held |
| Shoulder Innovations, Inc. | SI | 100K | $1.45M | 1.2% | $5.75K | Added$1.1M |
| Sabre Corp | SABR | 999.9K | $1.45M | 1.2% | $72K | Added$361.9K |
| Cognyte Software Ltd. | CGNT | 175K | $1.42M | 1.2% | −$208K | Added−$86.5K |
| ClearPoint Neuro, Inc. | CLPT | 150K | $1.36M | 1.1% | −$366.4K | Added$270.6K |
| Enovis CORP | ENOV | 60K | $1.36M | 1.1% | — | New |
| Victory Cap Hldgs Inc | — | 20K | $1.31M | 1.1% | — | New |
| Columbus Mckinnon Corp N Y | — | 90K | $1.31M | 1.1% | −$149.6K | Added$358.9K |
| Xoma Royalty Corporation | — | 40K | $1.25M | 1.0% | $191.2K | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 350K | $1.23M | 1.0% | — | New |
| Prudential Finl Inc | — | 12.5K | $1.22M | 1.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 20K | $1.22M | 1.0% | $49.2K | Held |
| Amcon Distrg Co | — | 13.5K | $1.21M | 1.0% | −$187.3K | Added$217.7K |
| 1st Source Corp | SRCE | 17.5K | $1.21M | 1.0% | $117.6K | Held |
| Beacon Financial Corp | BBT | 40K | $1.2M | 1.0% | $145.2K | Cut−$73.7K |
| Alexandria Real Estate Eq In | — | 25K | $1.16M | 1.0% | −$63K | Cut−$307.7K |
| Profound Med Corp | — | 175K | $1.13M | 0.9% | −$111.2K | Added$504.4K |
| Microsoft Corp | MSFT | 3K | $1.11M | 0.9% | — | New |
| Amazon Com Inc | AMZN | 5K | $1.04M | 0.9% | — | New |
| Helen Of Troy Ltd | HELE | 70K | $1.01M | 0.8% | −$102.5K | Added$690.6K |
| Tennant Co | TNC | 15K | $996K | 0.8% | — | New |
| Herc Hldgs Inc | — | 10K | $995.5K | 0.8% | — | New |
| Churchill Downs Inc | CHDN | 10K | $898.3K | 0.8% | — | New |
| Cytosorbents Corp | CTSO | 1.48M | $836.1K | 0.7% | −$107.6K | Held |
| Euronet Worldwide, Inc. | EEFT | 12.5K | $829.6K | 0.7% | −$121.7K | Held |
| Heron Therapeutics Inc | — | 1M | $800.1K | 0.7% | −$374.9K | Added−$174.9K |
| Newell Brands Inc. | NWL | 200K | $686K | 0.6% | −$58K | Held |
| Aviat Networks, Inc. | AVNW | 30K | $678.3K | 0.6% | $24.6K | Added$250.7K |
| Service Pptys Tr | — | 500K | $677.5K | 0.6% | −$194K | Added−$58.5K |
| Assertio Holdings Inc | — | 35K | $667.1K | 0.6% | $349.6K | Cut$213.6K |
| Fractyl Health, Inc. | GUTS | 1.4M | $640.9K | 0.5% | −$1.39M | Added−$1.12M |
| GENELUX Corp | GNLX | 250K | $605K | 0.5% | — | New |
| OS Therapies Inc | OSTX | 400K | $564K | 0.5% | $4K | Held |
| Stanley Black & Decker, Inc. | SWK | 7.5K | $533K | 0.4% | — | New |
| Keurig Dr Pepper Inc. | KDP | 20K | $526.6K | 0.4% | −$33.6K | Cut−$2.27M |
| Winnebago Inds Inc | — | 15K | $464.9K | 0.4% | — | New |
| Camping World Hldgs Inc | — | 60K | $409.8K | 0.3% | — | New |
| enVVeno Medical Corp | NVNO | 35.7K | $361.8K | 0.3% | — | New |
| Lantern Pharma Inc. | LTRN | 250K | $342.5K | 0.3% | −$373.5K | Added−$339.3K |
| Cognition Therapeutics Inc | CGTX | 400K | $303.8K | 0.3% | −$118.1K | Added$33.8K |
| Elicio Therapeutics, Inc. | ELTX | 25K | $267.3K | 0.2% | $68.2K | Held |
| BioCardia, Inc. | BCDA | 130K | $157.3K | 0.1% | −$5.2K | Held |
| Curis Inc | CRIS | 150K | $82.1K | 0.1% | −$66K | Cut−$238.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.