Fund HoldingsCM Management, LLC

Total Portfolio Value
$108.98M
Total Bought
$15.29M
Total Sold
$12.66M
Net Transaction
+$2.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CVS HEALTH CORP(CVS)030,000+30,00001,7721.63%+1,772
BAIDU INC15,00030,000+15,0001,5792,5942.38%+1,015
COHU INC(COHU)030,000+30,00009930.91%+993
FIRST FINL CORP IND(THFF)14,00040,000+26,0005371,4751.35%+939
HASBRO INC(HAS)015,000+15,00008780.81%+878
ARKO CORP320,000420,000+100,0001,8242,6332.42%+809
KRAFT HEINZ CO(KHC)025,000+25,00008060.74%+806
BARRICK GOLD CORP80,000125,000+45,0001,3312,0851.91%+754
ALIBABA GROUP HLDG LTD(BABA)20,00030,000+10,0001,4472,1601.98%+713
TALOS ENERGY INC(TALO)125,000200,000+75,0001,7412,4302.23%+689
KYNDRYL HLDGS INC(KD)140,000140,00003,0463,6833.38%+637
TASEKO MINES LTD(TGB)2,500,0002,450,000-50,0005,4256,0035.51%+578
CENTERRA GOLD INC(CGAU)250,000300,000+50,0001,4782,0161.85%+539
RADIANT LOGISTICS INC725,000775,000+50,0003,9304,4104.05%+480
SABRE CORP500,000600,000+100,0001,2101,6021.47%+392
REPUBLIC BANCORP KY(RBCAA)30,00035,000+5,0001,5301,8761.72%+346
ORGANON & CO(OGN)125,000125,00002,3502,5882.37%+238
HERON THERAPEUTICS INC300,000300,00008311,0500.96%+219
BGC GROUP INC325,000325,00002,5252,6982.48%+172
EDESA BIOTECH INC62,00090,000+28,0002603850.35%+125
ASSERTIO HOLDINGS INC345,000350,000+5,0003314340.40%+103
ELEDON PHARMACEUTICALS INC160,000160,00003304220.39%+93
ARK RESTAURANTS CORP184,607200,000+15,3932,5382,6222.41%+84
ARKO CORP400,000600,000+200,0001982810.26%+82
INTEST CORP225,000309,000+84,0002,9813,0532.80%+72
NEKTAR THERAPEUTICS(NKTR)939,847750,000-189,8478789300.85%+52
PAGERDUTY INC120,000120,00002,7222,7522.52%+30
COGNITION THERAPEUTICS INC175,000200,000+25,0003193320.30%+14
PFIZER INC(PFE)50,00050,00001,3881,3991.28%+12
CADENCE BANK10,00010,00002902830.26%-7
PAN AMERN SILVER CORP(PAAS)100,00075,000-25,0001,5081,4911.37%-17
XOMA CORP DEL55,00055,00001,3231,3031.20%-20
VERONA PHARMA PLC35,00035,00005635060.46%-57
ACADIA PHARMACEUTICALS INC40,00040,00007406500.60%-90
PIERIS PHARMACEUTICALS INC575,0000-575,0001050-105
PREFORMED LINE PRODS CO(PLPC)26,00026,00003,3453,2382.97%-107
PARK HOTELS RESORTS INC(PK)50,00050,00008757490.69%-125
FEMASYS INC400,000425,000+25,0006204850.44%-135
KRONOS BIO INC250,000135,000-115,0003251670.15%-158
JAZZ PHARMACEUTICALS PLC(JAZZ)12,50012,50001,5051,3341.22%-171
CYTOSORBENTS CORP825,000850,000+25,0007845980.55%-186
ATEA PHARMACEUTICALS INC270,000270,00001,0918940.82%-197
LANTERN PHARMA INC65,00080,000+15,0005723740.34%-198
SELECTA BIOSCIENCES INC305,4820-305,4821990-199
REVANCE THERAPEUTICS INC250,000400,000+150,0001,2301,0280.94%-202
BROOKLINE BANCORP INC DEL180,000190,000+10,0001,7931,5871.46%-206
SMITH MICRO SOFTWARE INC600,0000-600,0002070-207
GAIN THERAPEUTICS INC90,00090,00003391150.11%-224
WARNER BROS DISCOVERY INC(WBD)200,000200,00001,7461,4881.37%-258
VIATRIS INC(VTRS)200,000200,00002,3882,1261.95%-262
BATTALION OIL CORP130,000140,000+10,0007364680.43%-268
NEWELL BRANDS INC(NWL)175,000175,00001,4051,1221.03%-283
BIOCARDIA INC700,0000-700,0002850-285
COMPASS THERAPEUTICS INC310,000310,00006143100.28%-304
AMCON DISTRG CO8,0008,200+2001,4721,1521.06%-320
NEWMARK GROUP INC(NMRK)400,000400,00004,4364,0923.75%-344
ELICIO THERAPEUTICS INC75,00050,000-25,0005702060.19%-364
COYA THERAPEUTICS INC100,000100,00009926060.56%-386
BRISTOW GROUP INC(VTOL)15,3770-15,3774180-418
ALICO INC215,000225,000+10,0006,2955,8305.35%-465
EVOLUS INC150,000150,00002,1001,6281.49%-472
CURIS INC120,000120,00001,3048280.76%-476
COHERUS BIOSCIENCES INC1,000,0001,100,000+100,0002,3901,9031.75%-487
SERVICE PPTYS TR(SVC)300,000300,00002,0341,5421.41%-492
CLEARPOINT NEURO INC375,000375,00002,5502,0211.85%-529
ROYALTY PHARMA PLC SHS(RPRX)160,000160,00004,8594,2193.87%-640
TEJON RANCH CO45,0000-45,0006930-693
AMICUS THERAPEUTICS INC
COM
450,000450,00005,3014,4644.10%-837
WALGREENS BOOTS ALLIANCE INC140,000150,000+10,0003,0371,8141.66%-1,222
FIRST HORIZON NATL CORP(FHN)100,0000-100,0001,5400-1,540
IOVANCE BIOTHERAPEUTICS INC(IOVA)250,000250,00003,7052,0051.84%-1,700
INCYTE CORP(INCY)30,0000-30,0001,7090-1,709
RIGEL PHARMACEUTICALS INC2,000,0000-2,000,0002,9600-2,960
AMERICAN SUPERCONDUCTOR CORP250,0000-250,0003,3780-3,377
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