CM Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC SHS(RPRX) | 75,000 | 125,000 | +50,000 | 2,898,000 | 5,996,250 | 5.01% | +3,098,250 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 17,500 | +17,500 | 0 | 3,018,750 | 2.52% | +3,018,750 |
| EVEREST RE GROUP LTD(EG) | 0 | 6,000 | +6,000 | 0 | 1,961,100 | 1.64% | +1,961,100 |
| ALASKA AIR GROUP INC | 0 | 50,000 | +50,000 | 0 | 1,839,000 | 1.54% | +1,839,000 |
| HP INC(HPQ) | 0 | 90,000 | +90,000 | 0 | 1,728,900 | 1.45% | +1,728,900 |
| COPA HOLDINGS SA(CPA) | 2,500 | 15,000 | +12,500 | 301,525 | 1,704,150 | 1.42% | +1,402,625 |
| INTEST CORP | 417,500 | 330,000 | -87,500 | 3,118,725 | 4,504,500 | 3.77% | +1,385,775 |
| ENOVIS CORPORATION(ENOV) | 0 | 60,000 | +60,000 | 0 | 1,365,000 | 1.14% | +1,365,000 |
| VICTORY CAP HLDGS INC COM(VCTR) | 0 | 20,000 | +20,000 | 0 | 1,309,600 | 1.09% | +1,309,600 |
| IRONWOOD PHARMACEUTICALS INC COM | 0 | 350,000 | +350,000 | 0 | 1,228,500 | 1.03% | +1,228,500 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,500 | +12,500 | 0 | 1,221,125 | 1.02% | +1,221,125 |
| MICROSOFT CORP(MSFT) | 0 | 3,000 | +3,000 | 0 | 1,110,510 | 0.93% | +1,110,510 |
| SHOULDER INNOVATIONS INC COMMON | 25,000 | 100,000 | +75,000 | 357,500 | 1,453,000 | 1.21% | +1,095,500 |
| AMAZON COM INC(AMZN) | 0 | 5,000 | +5,000 | 0 | 1,041,350 | 0.87% | +1,041,350 |
| ELEDON PHARMACEUTICALS INC | 650,000 | 650,000 | 0 | 981,500 | 2,002,000 | 1.67% | +1,020,500 |
| TENNANT CO(TNC) | 0 | 15,000 | +15,000 | 0 | 996,000 | 0.83% | +996,000 |
| HERC HLDGS INC(HRI) | 0 | 10,000 | +10,000 | 0 | 995,500 | 0.83% | +995,500 |
| ALICO INC | 200,000 | 200,000 | 0 | 7,276,000 | 8,252,000 | 6.90% | +976,000 |
| ORGANON & CO COMMON(OGN) | 200,000 | 400,000 | +200,000 | 1,434,000 | 2,396,000 | 2.00% | +962,000 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 10,000 | +10,000 | 0 | 898,300 | 0.75% | +898,300 |
| BGC GROUP INC | 400,000 | 450,000 | +50,000 | 3,572,000 | 4,401,000 | 3.68% | +829,000 |
| HELEN OF TROY CORP LTD | 15,000 | 70,000 | +55,000 | 318,750 | 1,009,400 | 0.84% | +690,650 |
| ATEA PHARMACEUTICALS INC | 355,000 | 355,000 | 0 | 1,267,350 | 1,909,900 | 1.60% | +642,550 |
| GENELUX CORPORATION | 0 | 250,000 | +250,000 | 0 | 605,000 | 0.51% | +605,000 |
| COHERUS BIOSCIENCES INC | 2,100,000 | 2,100,000 | 0 | 2,982,000 | 3,549,000 | 2.97% | +567,000 |
| MARINEMAX INC | 100,000 | 110,000 | +10,000 | 2,423,000 | 2,976,600 | 2.49% | +553,600 |
| FIRST FINL CORP IND(THFF) | 22,500 | 30,000 | +7,500 | 1,359,450 | 1,896,000 | 1.59% | +536,550 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,500 | +7,500 | 0 | 532,950 | 0.45% | +532,950 |
| PROFOUND MED CORP | 80,000 | 175,000 | +95,000 | 629,600 | 1,134,000 | 0.95% | +504,400 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 400,000 | 450,000 | +50,000 | 1,092,000 | 1,579,500 | 1.32% | +487,500 |
| RADIANT LOGISTICS INC | 650,000 | 650,000 | 0 | 4,114,500 | 4,582,500 | 3.83% | +468,000 |
| WINNEBAGO INDS INC(WGO) | 0 | 15,000 | +15,000 | 0 | 464,850 | 0.39% | +464,850 |
| BRISTOW GROUP INC(VTOL) | 40,000 | 40,000 | 0 | 1,464,800 | 1,875,600 | 1.57% | +410,800 |
| CAMPING WORLD HLDGS INC | 0 | 60,000 | +60,000 | 0 | 409,800 | 0.34% | +409,800 |
| SABRE CORP | 800,000 | 999,900 | +199,900 | 1,088,000 | 1,449,855 | 1.21% | +361,855 |
| ENVVENO MEDICAL CORPORATION | 0 | 35,714 | +35,714 | 0 | 361,782 | 0.30% | +361,782 |
| COLUMBUS MCKINNON CORP N Y | 55,000 | 90,000 | +35,000 | 948,750 | 1,307,700 | 1.09% | +358,950 |
| PARK HOTELS RESORTS INC(PK) | 225,000 | 250,000 | +25,000 | 2,353,500 | 2,632,500 | 2.20% | +279,000 |
| CLEARPOINT NEURO INC | 80,000 | 150,000 | +70,000 | 1,094,400 | 1,365,000 | 1.14% | +270,600 |
| ARKO CORP | 400,000 | 375,000 | -25,000 | 1,816,000 | 2,085,000 | 1.74% | +269,000 |
| AVIAT NETWORKS INC | 20,000 | 30,000 | +10,000 | 427,600 | 678,300 | 0.57% | +250,700 |
| INNOSPEC INC(IOSP) | 20,000 | 24,000 | +4,000 | 1,530,800 | 1,752,480 | 1.47% | +221,680 |
| AMCON DISTRG CO | 9,000 | 13,500 | +4,500 | 997,200 | 1,214,865 | 1.02% | +217,665 |
| ASSERTIO HOLDINGS INC | 50,000 | 35,000 | -15,000 | 453,500 | 667,100 | 0.56% | +213,600 |
| XOMA CORP DEL | 40,000 | 40,000 | 0 | 1,063,600 | 1,254,800 | 1.05% | +191,200 |
| 1ST SOURCE CORP(SRCE) | 17,500 | 17,500 | 0 | 1,093,575 | 1,211,175 | 1.01% | +117,600 |
| ELICIO THERAPEUTICS INC | 25,000 | 25,000 | 0 | 199,000 | 267,250 | 0.22% | +68,250 |
| REPUBLIC BANCORP KY(RBCAA) | 32,000 | 32,000 | 0 | 2,207,680 | 2,257,600 | 1.89% | +49,920 |
| SCOTTS MIRACLE GRO CO(SMG) | 20,000 | 20,000 | 0 | 1,167,000 | 1,216,200 | 1.02% | +49,200 |
| COGNITION THERAPEUTICS INC | 200,000 | 400,000 | +200,000 | 270,000 | 303,800 | 0.25% | +33,800 |
| OS THERAPIES INCORPORATED | 400,000 | 400,000 | 0 | 560,000 | 564,000 | 0.47% | +4,000 |
| BIOCARDIA INC | 130,000 | 130,000 | 0 | 162,500 | 157,300 | 0.13% | -5,200 |
| EVOLUS INC | 250,000 | 400,000 | +150,000 | 1,662,500 | 1,644,000 | 1.37% | -18,500 |
| ARK RESTAURANTS CORP | 225,000 | 225,000 | 0 | 1,508,625 | 1,476,000 | 1.23% | -32,625 |
| NEWELL BRANDS INC(NWL) | 200,000 | 200,000 | 0 | 744,000 | 686,000 | 0.57% | -58,000 |
| SERVICE PPTYS TR(SVC) | 400,000 | 500,000 | +100,000 | 736,000 | 677,500 | 0.57% | -58,500 |
| BERKSHIRE HILLS BANCORP INC | 48,300 | 40,000 | -8,300 | 1,273,671 | 1,200,000 | 1.00% | -73,671 |
| COGNYTE SOFTWARE LTD ORD | 160,000 | 175,000 | +15,000 | 1,504,000 | 1,417,500 | 1.19% | -86,500 |
| CYTOSORBENTS CORP | 1,476,500 | 1,476,500 | 0 | 943,779 | 836,142 | 0.70% | -107,637 |
| EURONET WORLDWIDE INC(EEFT) | 12,500 | 12,500 | 0 | 951,375 | 829,625 | 0.69% | -121,750 |
| VIATRIS INC(VTRS) | 200,000 | 175,000 | -25,000 | 2,490,000 | 2,364,250 | 1.98% | -125,750 |
| HERON THERAPEUTICS INC | 750,000 | 1,000,000 | +250,000 | 975,000 | 800,100 | 0.67% | -174,900 |
| CURIS INC | 325,000 | 150,000 | -175,000 | 320,808 | 82,095 | 0.07% | -238,713 |
| ALEXANDRIA REAL ESTATE EQ IN | 30,000 | 25,000 | -5,000 | 1,468,200 | 1,160,500 | 0.97% | -307,700 |
| LANTERN PHARMA INC | 225,000 | 250,000 | +25,000 | 681,750 | 342,500 | 0.29% | -339,250 |
| ENVVENO MEDICAL CORPORATION | 1,250,000 | 0 | -1,250,000 | 401,000 | 0 | — | -401,000 |
| PAGERDUTY INC | 150,000 | 250,000 | +100,000 | 1,966,500 | 1,552,500 | 1.30% | -414,000 |
| NEWMARK GROUP INC(NMRK) | 190,000 | 190,000 | 0 | 3,294,600 | 2,848,100 | 2.38% | -446,500 |
| COMPASS THERAPEUTICS INC | 100,000 | 0 | -100,000 | 537,000 | 0 | — | -537,000 |
| COYA THERAPEUTICS INC COMMON | 350,000 | 375,000 | +25,000 | 2,030,000 | 1,477,500 | 1.24% | -552,500 |
| FRACTYL HEALTH INC | 800,000 | 1,400,000 | +600,000 | 1,760,000 | 640,920 | 0.54% | -1,119,080 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,000 | 0 | -30,000 | 1,299,000 | 0 | — | -1,299,000 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 175,000 | 0 | -175,000 | 1,468,250 | 0 | — | -1,468,250 |
| TALOS ENERGY INC(TALO) | 200,000 | 0 | -200,000 | 2,204,000 | 0 | — | -2,204,000 |
| KEURIG DR PEPPER INC(KDP) | 100,000 | 20,000 | -80,000 | 2,801,000 | 526,600 | 0.44% | -2,274,400 |
| CENTERRA GOLD INC(CGAU) | 200,000 | 0 | -200,000 | 2,874,000 | 0 | — | -2,874,000 |
| RIGEL PHARMACEUTICALS INC | 225,000 | 235,000 | +10,000 | 9,636,750 | 6,354,400 | 5.31% | -3,282,350 |
| PREFORMED LINE PRODS CO(PLPC) | 25,000 | 0 | -25,000 | 5,167,750 | 0 | — | -5,167,750 |
| AMICUS THERAPEUTICS INC COM | 370,000 | 0 | -370,000 | 5,268,800 | 0 | — | -5,268,800 |
| TASEKO MINES LTD(TGB) | 1,700,000 | 0 | -1,700,000 | 9,622,000 | 0 | — | -9,622,000 |