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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALCO |
Alico Inc |
1 |
- |
$31.79 |
$6,714,000 |
225,000 |
6.75% |
880,000 |
0 |
2.984 |
Farm Products |
|
|
TGB |
Taseko Mines Limited (USA) |
2 |
- |
$3.05 |
$5,488,000 |
2,450,000 |
5.51% |
735,000 |
0 |
0.991 |
Gold |
|
|
RLGT |
Radiant Logistics Inc |
3 |
- |
$6.21 |
$4,766,000 |
775,000 |
4.79% |
-427,000 |
0 |
1.56 |
AirDelivery & Freight... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
4 |
- |
$19.48 |
$4,498,000 |
250,000 |
4.52% |
419,000 |
7,500 |
0.143 |
Drug Manufacturers - ... |
|
|
PLPC |
Preformed Line Products Co |
5 |
- |
$159.00 |
$3,923,000 |
28,000 |
3.94% |
473,000 |
1,000 |
0.57 |
Heavy Construction |
|
|
FOLD |
Amicus Therapeutics Inc |
6 |
- |
$10.61 |
$3,672,000 |
450,000 |
3.69% |
-567,000 |
0 |
0.132 |
Biotechnology |
|
|
TALO |
Talos Energy Inc. |
7 |
- |
$8.69 |
$3,402,000 |
350,000 |
3.42% |
3,000 |
0 |
0.194 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
8 |
- |
$12.34 |
$3,347,000 |
275,000 |
3.36% |
-496,000 |
-25,000 |
0.173 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
9 |
- |
$4.43 |
$2,751,000 |
300,000 |
2.76% |
259,000 |
25,000 |
0.077 |
Investment Brokerage ... |
|
|
PD |
Pagerduty, Inc. |
10 |
- |
$15.23 |
$2,741,000 |
150,000 |
2.75% |
2,000 |
0 |
0.163 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$43.87 |
$2,650,000 |
70,000 |
2.66% |
746,000 |
20,000 |
0.005 |
Copper |
|
|
INTT |
Intest Corp |
12 |
- |
$7.40 |
$2,621,000 |
375,000 |
2.63% |
-514,000 |
10,000 |
3.561 |
Semiconductor - Integ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
13 |
- |
$109.27 |
$2,483,000 |
20,000 |
2.49% |
636,000 |
5,000 |
0.033 |
Biotechnology |
|
|
OGN |
Organon & Co. |
14 |
- |
$9.86 |
$2,234,000 |
150,000 |
2.24% |
-4,000 |
0 |
0.246 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
15 |
- |
$72.83 |
$2,234,000 |
35,000 |
2.24% |
-211,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
16 |
- |
$7.06 |
$2,223,000 |
350,000 |
2.23% |
231,000 |
0 |
0 |
N/A |
|
|
ARKO |
Arko Corp. |
17 |
- |
$4.36 |
$2,201,000 |
1,050,000 |
2.21% |
-1,035,000 |
0 |
0.844 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
18 |
- |
$10.53 |
$2,136,000 |
200,000 |
2.15% |
25,000 |
50,000 |
0.085 |
N/A |
|
|
THFF |
First Financial Corp |
19 |
- |
$54.21 |
$2,082,000 |
42,500 |
2.09% |
119,000 |
0 |
0.31 |
Domestic Regional Banks |
|
|
CLPT |
ClearPoint Neuro, Inc |
20 |
- |
$11.80 |
$2,081,000 |
175,000 |
2.09% |
-2,379,000 |
-115,000 |
1.102 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
21 |
- |
$9.08 |
$2,020,000 |
200,000 |
2.03% |
-180,000 |
0 |
5.714 |
Restaurants |
|
|
SABR |
Sabre Corp |
22 |
- |
$3.18 |
$1,967,000 |
700,000 |
1.98% |
-588,000 |
0 |
0.192 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
23 |
- |
$10.62 |
$1,962,000 |
180,000 |
1.97% |
-162,000 |
0 |
0.228 |
Savings & Loans |
|
|
VTRS |
Upjohn Inc |
24 |
- |
$9.01 |
$1,960,000 |
225,000 |
1.97% |
-530,000 |
25,000 |
0.018 |
N/A |
|
|
EOLS |
Evolus Inc |
25 |
- |
$9.14 |
$1,805,000 |
150,000 |
1.81% |
149,000 |
0 |
0.26 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
26 |
- |
$0.74 |
$1,733,000 |
2,147,500 |
1.74% |
-1,096,000 |
97,500 |
2.599 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
27 |
- |
$1.69 |
$1,665,000 |
500,000 |
1.67% |
-555,000 |
200,000 |
0.165 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
28 |
- |
$11.30 |
$1,610,000 |
150,000 |
1.62% |
870,000 |
80,000 |
0.006 |
Broadcasting - TV |
|
|
CYTK |
Cytokinetics Inc |
29 |
New |
$33.16 |
$1,608,000 |
40,000 |
1.62% |
1,608,000 |
40,000 |
0.029 |
Biotechnology |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
30 |
- |
$0.00 |
$1,495,000 |
500,000 |
1.5% |
490,000 |
200,000 |
0.605 |
N/A |
|
|
COHU |
Cohu Inc |
31 |
- |
$19.38 |
$1,471,000 |
100,000 |
1.48% |
-398,000 |
30,000 |
0.206 |
Semiconductor Equipme... |
|
|
HRTX |
Heron Therapeutics Inc |
32 |
- |
$2.14 |
$1,320,000 |
600,000 |
1.33% |
249,000 |
-100,000 |
0.396 |
Synthetics |
|
|
COYA |
Coya Therapeutics, Inc. |
33 |
- |
$0.00 |
$1,294,000 |
200,000 |
1.3% |
377,000 |
40,000 |
2.01 |
N/A |
|
|
XOMA |
XOMA Corporation |
34 |
- |
$27.49 |
$1,276,000 |
64,000 |
1.28% |
-169,000 |
9,000 |
0.568 |
Biotechnology |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
35 |
- |
$22.12 |
$1,246,000 |
75,000 |
1.25% |
-39,000 |
5,000 |
0.047 |
Biotechnology |
|
|
SVC |
Service Properties Trust |
36 |
- |
$2.42 |
$1,175,000 |
450,000 |
1.18% |
32,000 |
0 |
0.273 |
REIT - Hotel/Motel |
|
|
DIT |
Amcon Distributing Co |
37 |
- |
$115.00 |
$1,027,000 |
8,754 |
1.03% |
-41,000 |
421 |
1.269 |
Food Wholesale |
|
|
CTSO |
Cytosorbents Corp |
38 |
- |
$1.23 |
$954,000 |
954,076 |
0.96% |
317,000 |
254,076 |
2.202 |
N/A |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
39 |
- |
$2.69 |
$932,000 |
275,000 |
0.94% |
-201,000 |
0 |
0.693 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
40 |
New |
$67.65 |
$769,000 |
10,000 |
0.77% |
769,000 |
10,000 |
0.006 |
Small Tools & Accesso... |
|
|
LTRN |
Lantern Pharma Inc. |
41 |
- |
$0.00 |
$708,000 |
200,000 |
0.71% |
70,000 |
0 |
3.215 |
N/A |
|
|
HRI |
HERC Holdings Inc |
42 |
- |
$131.51 |
$671,000 |
5,000 |
0.67% |
671,000 |
5,000 |
0.017 |
Rental & Leasing Serv... |
|
|
HAS |
Hasbro Inc |
43 |
- |
$73.13 |
$615,000 |
10,000 |
0.62% |
-503,000 |
-10,000 |
0.007 |
Toys & Games |
|
|
NKTR |
Nektar Therapeutics |
44 |
- |
$0.67 |
$544,000 |
800,000 |
0.55% |
-154,000 |
50,000 |
0.446 |
Drug Delivery |
|
|
FEMY |
Femasys Inc |
45 |
- |
$0.00 |
$531,000 |
425,000 |
0.53% |
63,000 |
0 |
3.614 |
N/A |
|
|
CRIS |
Curis Inc |
46 |
- |
$0.38 |
$504,000 |
240,000 |
0.51% |
-169,000 |
20,000 |
0.262 |
Biotechnology |
|
|
OSTX |
Os Therapies Inc |
|
- |
$1.84 |
$462,000 |
300,000 |
0.46% |
-9,000 |
189,956 |
1.068 |
N/A |
|
|
DELL |
Dell Technologies Inc |
47 |
New |
$123.99 |
$456,000 |
5,000 |
0.46% |
456,000 |
5,000 |
0.002 |
N/A |
|
|
ELTX |
Elicio Therapeutics Ord Shs |
48 |
- |
$1.00 |
$339,000 |
55,000 |
0.34% |
135,000 |
15,000 |
0.656 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
49 |
- |
$0.65 |
$320,000 |
475,000 |
0.32% |
-28,000 |
75,000 |
0.502 |
Drug Manufacturers - ... |
|
|
NWL |
Newell Rubbermaid Inc |
50 |
- |
$5.44 |
$310,000 |
50,000 |
0.31% |
310,000 |
50,000 |
0.012 |
Housewares & Accessories |
|
|
BCDA |
Biocardia, Inc. |
51 |
- |
$0.00 |
$191,000 |
75,000 |
0.19% |
136,000 |
50,000 |
0.603 |
N/A |
|
|
BATL |
Battalion Oil Corp |
52 |
- |
$1.41 |
$176,000 |
135,000 |
0.18% |
-56,000 |
0 |
0.83 |
Oil & Gas Drilling & ... |
|
|
CGTX |
Cognition Therapeutics Inc |
53 |
- |
$0.00 |
$168,000 |
400,000 |
0.17% |
28,000 |
200,000 |
1.815 |
N/A |
|
|
EDSA |
Edesa Biotech |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-110,000 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
55 |
Closed |
$18.86 |
$0 |
0 |
0% |
-1,938,000 |
-125,000 |
0 |
Gold |
|
|
CPA |
Copa Holdings SA |
54 |
Closed |
$108.04 |
$0 |
0 |
0% |
-2,636,000 |
-30,000 |
0 |
Regional Airlines |
|
|
PAAS |
Pan American Silver Corp (USA) |
59 |
Closed |
$27.72 |
$0 |
0 |
0% |
-1,618,000 |
-80,000 |
0 |
Silver |
|
|
RPRX |
Royalty Pharma Plc |
58 |
Closed |
$35.87 |
$0 |
0 |
0% |
-4,082,000 |
-160,000 |
0 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-450,000 |
-310,000 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
Closed |
$11.45 |
$0 |
0 |
0% |
-1,166,000 |
-125,000 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
60 |
Closed |
$68.49 |
$0 |
0 |
0% |
-1,122,000 |
-25,000 |
0 |
Drug Stores |
|
