Fund HoldingsCM Management, LLC

Total Portfolio Value
$111.98M
Total Bought
$6.29M
Total Sold
$15.31M
Net Transaction
-$9.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HASBRO INC(HAS)020,000+20,00001,1181.00%+1,118
CLEARPOINT NEURO INC300,000290,000-10,0003,3634,4603.98%+1,097
COPA HOLDINGS SA(CPA)17,50030,000+12,5001,6422,6362.35%+994
COHERUS BIOSCIENCES INC2,000,0002,050,000+50,0002,0802,8292.53%+749
INTEST CORP350,000365,000+15,0002,5553,1352.80%+580
PAN AMERN SILVER CORP(PAAS)50,00080,000+30,0001,0441,6181.44%+574
ELEDON PHARMACEUTICALS INC275,000275,00006851,1331.01%+448
FREEPORT-MCMORAN INC(FCX)30,00050,000+20,0001,4981,9041.70%+406
OS THERAPIES INCORPORATED50,000110,044+60,0441404710.42%+331
COHU INC(COHU)60,00070,000+10,0001,5421,8691.67%+327
ORGANON & CO COMMON(OGN)100,000150,000+50,0001,9132,2382.00%+325
RADIANT LOGISTICS INC775,000775,00004,9835,1934.64%+209
ACADIA PHARMACEUTICALS INC70,00070,00001,0771,2851.15%+208
SABRE CORP650,000700,000+50,0002,3862,5552.28%+170
VIATRIS INC(VTRS)200,000200,00002,3222,4902.22%+168
REPUBLIC BANCORP KY(RBCAA)35,00035,00002,2862,4452.18%+160
ATEA PHARMACEUTICALS INC270,000300,000+30,0009051,0050.90%+101
FIRST FINL CORP IND(THFF)42,50042,50001,8641,9631.75%+99
HERON THERAPEUTICS INC500,000700,000+200,0009951,0710.96%+76
BIOCARDIA INC025,000+25,0000550.05%+55
CURIS INC120,000220,000+100,0006476730.60%+26
COGNITION THERAPEUTICS INC250,000200,000-50,0001171400.13%+23
ARKO CORP420,000450,000+30,0002,9482,9662.65%+17
FEMASYS INC425,000425,00004724680.42%-4
PARK HOTELS RESORTS INC(PK)150,000150,00002,1152,1111.88%-4
PREFORMED LINE PRODS CO(PLPC)27,00027,00003,4583,4503.08%-8
XOMA CORP DEL55,00055,00001,4561,4451.29%-11
COYA THERAPEUTICS INC COMMON144,059160,000+15,9419299170.82%-12
BGC GROUP INC275,000275,00002,5252,4922.22%-33
ASSERTIO HOLDINGS INC325,000400,000+75,0003843480.31%-35
LANTERN PHARMA INC185,000200,000+15,0006796380.57%-41
ARKO CORP600,000600,00003122700.24%-42
PAGERDUTY INC150,000150,00002,7832,7392.45%-43
ELICIO THERAPEUTICS INC50,00040,000-10,0002522040.18%-47
COMPASS THERAPEUTICS INC310,000310,00005704500.40%-121
IOVANCE BIOTHERAPEUTICS INC(IOVA)250,000300,000+50,0002,3482,2201.98%-127
AMCON DISTRG CO8,3338,33301,2081,0680.95%-140
BROOKLINE BANCORP INC DEL225,000180,000-45,0002,2702,1241.90%-146
ARK RESTAURANTS CORP200,000200,00002,3982,2001.96%-198
KRONOS BIO INC200,0000-200,0002000-200
TALOS ENERGY INC(TALO)350,000350,00003,6233,3993.03%-224
SERVICE PPTYS TR(SVC)300,000450,000+150,0001,3681,1431.02%-225
NEKTAR THERAPEUTICS(NKTR)750,000750,00009756980.62%-277
EDESA BIOTECH INC110,000110,00004901850.17%-305
CADENCE BANK10,0000-10,0003190-318
PIERIS PHARMACEUTICALS INC22,5000-22,5003730-373
JAZZ PHARMACEUTICALS PLC(JAZZ)20,00015,000-5,0002,2281,8471.65%-381
FIRST HORIZON NATL CORP(FHN)25,0000-25,0003880-388
ROYALTY PHARMA PLC SHS(RPRX)160,000160,00004,5264,0823.65%-445
ALICO INC225,000225,00006,2935,8345.21%-459
CENTERRA GOLD INC(CGAU)350,000350,00002,5061,9921.78%-514
BARRICK GOLD CORP125,000125,00002,4861,9381.73%-549
CYTOSORBENTS CORP800,000700,000-100,0001,2006370.57%-563
AMICUS THERAPEUTICS INC
COM
450,000450,00004,8064,2393.79%-567
RIGEL PHARMACEUTICALS INC290,000242,500-47,5004,6924,0793.64%-613
WALGREENS BOOTS ALLIANCE INC200,000125,000-75,0001,7921,1661.04%-626
BATTALION OIL CORP140,000135,000-5,0009342320.21%-702
WARNER BROS DISCOVERY INC(WBD)175,00070,000-105,0001,4447400.66%-704
NEWELL BRANDS INC(NWL)100,0000-100,0007680-768
EVOLUS INC150,000150,00002,4301,6561.48%-774
NEWMARK GROUP INC(NMRK)300,000300,00004,6593,8433.43%-816
PERRIGO CO PLC(PRGO)40,0000-40,0001,0490-1,049
CVS HEALTH CORP(CVS)35,00025,000-10,0002,2011,1221.00%-1,079
HERC HLDGS INC(HRI)8,0000-8,0001,2750-1,275
TASEKO MINES LTD(TGB)2,450,0002,450,00006,1744,7534.24%-1,421
PFIZER INC(PFE)60,0000-60,0001,7360-1,736
KYNDRYL HLDGS INC(KD)140,0000-140,0003,2170-3,217
Page 1 of 1