CM Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEURIG DR PEPPER INC(KDP) | 0 | 80,000 | +80,000 | 0 | 2,040,800 | 1.70% | +2,040,800 |
| COHERUS BIOSCIENCES INC | 2,250,000 | 2,100,000 | -150,000 | 1,645,425 | 3,444,000 | 2.87% | +1,798,575 |
| BERKSHIRE HILLS BANCORP INC | 0 | 75,600 | +75,600 | 0 | 1,792,476 | 1.49% | +1,792,476 |
| ROYALTY PHARMA PLC SHS(RPRX) | 0 | 50,000 | +50,000 | 0 | 1,764,000 | 1.47% | +1,764,000 |
| RIGEL PHARMACEUTICALS INC | 250,000 | 225,000 | -25,000 | 4,682,500 | 6,374,250 | 5.31% | +1,691,750 |
| CRESCENT ENERGY COMPANY CL A(CRGY) | 0 | 175,000 | +175,000 | 0 | 1,561,000 | 1.30% | +1,561,000 |
| ALASKA AIR GROUP INC | 0 | 25,000 | +25,000 | 0 | 1,244,500 | 1.04% | +1,244,500 |
| ICON PLC(ICLR) | 0 | 7,000 | +7,000 | 0 | 1,225,000 | 1.02% | +1,225,000 |
| PREFORMED LINE PRODS CO(PLPC) | 28,000 | 28,000 | 0 | 4,474,680 | 5,492,200 | 4.58% | +1,017,520 |
| AMICUS THERAPEUTICS INC | 450,000 | 450,000 | 0 | 2,578,500 | 3,546,000 | 2.96% | +967,500 |
| FRACTYL HEALTH INC | 0 | 600,000 | +600,000 | 0 | 954,000 | 0.80% | +954,000 |
| EURONET WORLDWIDE INC(EEFT) | 6,000 | 17,500 | +11,500 | 608,280 | 1,536,675 | 1.28% | +928,395 |
| HERC HLDGS INC(HRI) | 0 | 7,500 | +7,500 | 0 | 874,950 | 0.73% | +874,950 |
| TASEKO MINES LTD(TGB) | 2,300,000 | 1,850,000 | -450,000 | 7,245,000 | 7,825,500 | 6.52% | +580,500 |
| COYA THERAPEUTICS INC COMMON | 200,000 | 300,000 | +100,000 | 1,150,000 | 1,710,000 | 1.43% | +560,000 |
| ENVVENO MEDICAL CORPORATION | 0 | 600,000 | +600,000 | 0 | 543,660 | 0.45% | +543,660 |
| ELEDON PHARMACEUTICALS INC | 375,000 | 600,000 | +225,000 | 1,016,250 | 1,554,000 | 1.30% | +537,750 |
| COMPASS THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 525,000 | 0.44% | +525,000 |
| MARINEMAX INC | 80,000 | 100,000 | +20,000 | 2,011,200 | 2,533,000 | 2.11% | +521,800 |
| LYONDELLBASELL INDUSTRIES N | 0 | 10,000 | +10,000 | 0 | 490,400 | 0.41% | +490,400 |
| SCOTTS MIRACLE GRO CO(SMG) | 10,000 | 20,000 | +10,000 | 659,600 | 1,139,000 | 0.95% | +479,400 |
| ASHLAND INC(ASH) | 0 | 10,000 | +10,000 | 0 | 479,100 | 0.40% | +479,100 |
| PAGERDUTY INC | 100,000 | 120,000 | +20,000 | 1,528,000 | 1,982,400 | 1.65% | +454,400 |
| COGNYTE SOFTWARE LTD ORD | 100,000 | 160,000 | +60,000 | 924,000 | 1,344,000 | 1.12% | +420,000 |
| LANTERN PHARMA INC | 200,000 | 225,000 | +25,000 | 632,000 | 978,750 | 0.82% | +346,750 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 700,000 | 700,000 | 0 | 1,204,000 | 1,519,000 | 1.27% | +315,000 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,000 | 3,000 | +1,000 | 773,760 | 1,058,250 | 0.88% | +284,490 |
| VIATRIS INC(VTRS) | 250,000 | 250,000 | 0 | 2,232,500 | 2,475,000 | 2.06% | +242,500 |
| XOMA CORP DEL | 64,000 | 48,000 | -16,000 | 1,612,800 | 1,849,920 | 1.54% | +237,120 |
| ORGANON & CO COMMON(OGN) | 225,000 | 225,000 | 0 | 2,178,000 | 2,403,000 | 2.00% | +225,000 |
| INTEST CORP | 420,594 | 420,594 | 0 | 3,061,924 | 3,284,839 | 2.74% | +222,915 |
| NEWMARK GROUP INC(NMRK) | 275,000 | 190,000 | -85,000 | 3,341,250 | 3,543,500 | 2.95% | +202,250 |
| PARK HOTELS RESORTS INC(PK) | 225,000 | 225,000 | 0 | 2,301,750 | 2,493,000 | 2.08% | +191,250 |
| COPA HOLDINGS SA(CPA) | 8,000 | 9,000 | +1,000 | 879,760 | 1,069,380 | 0.89% | +189,620 |
| ARKO CORP | 550,000 | 550,000 | 0 | 2,326,500 | 2,513,500 | 2.10% | +187,000 |
| WINNEBAGO INDS INC(WGO) | 40,000 | 40,000 | 0 | 1,160,000 | 1,337,600 | 1.12% | +177,600 |
| ASSERTIO HOLDINGS INC | 724,382 | 724,382 | 0 | 464,474 | 638,036 | 0.53% | +173,562 |
| CENTERRA GOLD INC(CGAU) | 275,000 | 200,000 | -75,000 | 1,982,750 | 2,146,000 | 1.79% | +163,250 |
| ALICO INC | 225,000 | 215,000 | -10,000 | 7,353,000 | 7,451,900 | 6.21% | +98,900 |
| HELEN OF TROY CORP LTD | 10,000 | 15,000 | +5,000 | 283,800 | 378,000 | 0.32% | +94,200 |
| BRISTOW GROUP INC(VTOL) | 30,000 | 30,000 | 0 | 989,100 | 1,082,400 | 0.90% | +93,300 |
| INNOSPEC INC(IOSP) | 10,000 | 12,000 | +2,000 | 840,900 | 925,920 | 0.77% | +85,020 |
| OS THERAPIES INCORPORATED | 375,000 | 400,000 | +25,000 | 705,000 | 784,000 | 0.65% | +79,000 |
| PFIZER INC(PFE) | 45,000 | 45,000 | 0 | 1,090,800 | 1,146,600 | 0.96% | +55,800 |
| AMCON DISTRG CO | 8,952 | 9,000 | +48 | 985,615 | 1,023,840 | 0.85% | +38,225 |
| CURIS INC | 220,000 | 325,000 | +105,000 | 510,400 | 539,500 | 0.45% | +29,100 |
| PACCAR INC(PCAR) | 5,000 | 5,000 | 0 | 475,300 | 491,600 | 0.41% | +16,300 |
| ARKO CORP | 150,000 | 150,000 | 0 | 1,905 | 1,395 | 0.00% | -510 |
| NEWELL BRANDS INC(NWL) | 100,000 | 100,000 | 0 | 540,000 | 524,000 | 0.44% | -16,000 |
| AVIAT NETWORKS INC | 20,000 | 20,000 | 0 | 481,000 | 458,600 | 0.38% | -22,400 |
| REPUBLIC BANCORP KY(RBCAA) | 32,000 | 32,000 | 0 | 2,339,520 | 2,312,000 | 1.93% | -27,520 |
| EVOLUS INC | 175,000 | 250,000 | +75,000 | 1,611,750 | 1,535,000 | 1.28% | -76,750 |
| COGNITION THERAPEUTICS INC | 250,000 | 0 | -250,000 | 77,450 | 0 | — | -77,450 |
| BIOCARDIA INC | 130,000 | 130,000 | 0 | 253,500 | 167,700 | 0.14% | -85,800 |
| ELICIO THERAPEUTICS INC | 25,000 | 6,000 | -19,000 | 193,000 | 65,640 | 0.05% | -127,360 |
| RADIANT LOGISTICS INC | 750,000 | 750,000 | 0 | 4,560,000 | 4,425,000 | 3.69% | -135,000 |
| SERVICE PPTYS TR(SVC) | 400,000 | 300,000 | -100,000 | 956,000 | 813,000 | 0.68% | -143,000 |
| TALOS ENERGY INC(TALO) | 300,000 | 250,000 | -50,000 | 2,544,000 | 2,397,500 | 2.00% | -146,500 |
| ARK RESTAURANTS CORP | 200,000 | 225,000 | +25,000 | 1,800,000 | 1,602,000 | 1.34% | -198,000 |
| FEMASYS INC | 225,000 | 0 | -225,000 | 217,305 | 0 | — | -217,305 |
| FIRST FINL CORP IND(THFF) | 28,000 | 22,500 | -5,500 | 1,517,320 | 1,269,900 | 1.06% | -247,420 |
| BGC GROUP INC | 350,000 | 350,000 | 0 | 3,580,500 | 3,311,000 | 2.76% | -269,500 |
| HERON THERAPEUTICS INC | 600,000 | 750,000 | +150,000 | 1,242,000 | 945,000 | 0.79% | -297,000 |
| ATEA PHARMACEUTICALS INC | 500,000 | 500,000 | 0 | 1,800,000 | 1,450,000 | 1.21% | -350,000 |
| COHU INC(COHU) | 20,000 | 0 | -20,000 | 384,800 | 0 | — | -384,800 |
| CYTOSORBENTS CORP | 1,250,000 | 1,288,128 | +38,128 | 1,600,000 | 1,203,240 | 1.00% | -396,760 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 5,000 | 0 | -5,000 | 414,000 | 0 | — | -414,000 |
| BILL HOLDINGS INC | 10,000 | 0 | -10,000 | 462,600 | 0 | — | -462,600 |
| BARRICK MNG CORP(B) | 25,000 | 0 | -25,000 | 520,500 | 0 | — | -520,500 |
| CLEARPOINT NEURO INC | 200,000 | 80,000 | -120,000 | 2,388,000 | 1,743,200 | 1.45% | -644,800 |
| SCHLUMBERGER LTD(SLB) | 20,000 | 0 | -20,000 | 676,000 | 0 | — | -676,000 |
| EVEREST RE GROUP LTD(EG) | 2,000 | 0 | -2,000 | 679,700 | 0 | — | -679,700 |
| IQVIA HLDGS INC(IQV) | 12,000 | 6,000 | -6,000 | 1,891,080 | 1,139,640 | 0.95% | -751,440 |
| FIRST SOLAR INC(FSLR) | 5,000 | 0 | -5,000 | 827,700 | 0 | — | -827,700 |
| APA CORPORATION(APA) | 50,000 | 0 | -50,000 | 914,500 | 0 | — | -914,500 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 4,000 | 0 | -4,000 | 971,600 | 0 | — | -971,600 |
| SABRE CORP | 800,000 | 800,000 | 0 | 2,528,000 | 1,464,000 | 1.22% | -1,064,000 |
| NEKTAR THERAPEUTICS(NKTR) | 45,000 | 0 | -45,000 | 1,162,800 | 0 | — | -1,162,800 |
| BROOKLINE BANCORP INC DEL | 180,000 | 0 | -180,000 | 1,899,000 | 0 | — | -1,899,000 |
| WARNER BROS DISCOVERY INC(WBD) | 250,000 | 0 | -250,000 | 2,865,000 | 0 | — | -2,865,000 |