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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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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 |
|
RLGT |
Radiant Logistics Inc |
4 |
- |
$5.14 |
$4,582,000 |
690,000 |
3.68% |
1,079,000 |
70,000 |
1.389 |
AirDelivery & Freight... |
|
|
NMRK |
Newmark Group, Inc. |
5 |
- |
$10.05 |
$4,384,000 |
400,000 |
3.52% |
2,133,000 |
50,000 |
0.251 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
9 |
- |
$26.55 |
$2,909,000 |
140,000 |
2.34% |
1,399,000 |
40,000 |
0.062 |
N/A |
|
|
PD |
Pagerduty, Inc. |
10 |
- |
$19.53 |
$2,778,000 |
120,000 |
2.23% |
1,429,000 |
60,000 |
0.137 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
13 |
- |
$2.23 |
$2,744,000 |
824,000 |
2.21% |
694,000 |
276,000 |
0.997 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
15 |
- |
$1.22 |
$2,465,000 |
1,700,000 |
1.98% |
845,000 |
200,000 |
1.006 |
Drug Manufacturers - ... |
|
|
ARKO |
Arko Corp. |
17 |
- |
$5.04 |
$2,173,000 |
610,000 |
1.75% |
387,000 |
20,000 |
0.49 |
N/A |
|
|
VTRS |
Upjohn Inc |
19 |
- |
$11.81 |
$2,166,000 |
200,000 |
1.74% |
933,000 |
75,000 |
0.016 |
N/A |
|
|
SVC |
Service Properties Trust |
20 |
- |
$5.68 |
$2,135,000 |
250,000 |
1.72% |
981,000 |
100,000 |
0.152 |
REIT - Hotel/Motel |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$49.96 |
$2,129,000 |
50,000 |
1.71% |
787,000 |
14,000 |
0.003 |
Copper |
|
|
IOVA |
Iovance Biotherapeutics Inc |
22 |
- |
$13.39 |
$2,033,000 |
250,000 |
1.63% |
1,123,000 |
50,000 |
0.117 |
N/A |
|
|
OGN |
Organon & Co. |
24 |
- |
$20.37 |
$1,803,000 |
125,000 |
1.45% |
1,543,000 |
110,000 |
0.049 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
25 |
- |
$17.23 |
$1,697,000 |
65,000 |
1.36% |
807,000 |
25,000 |
0.008 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
26 |
- |
$18.63 |
$1,633,000 |
100,000 |
1.31% |
547,000 |
25,000 |
0.048 |
Silver |
|
|
DIT |
Amcon Distributing Co |
29 |
- |
$160.00 |
$1,560,000 |
8,000 |
1.25% |
69,000 |
760 |
1.159 |
Food Wholesale |
|
|
NWL |
Newell Rubbermaid Inc |
30 |
- |
$8.05 |
$1,519,000 |
175,000 |
1.22% |
1,519,000 |
175,000 |
0.041 |
Housewares & Accessories |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$7.80 |
$1,423,000 |
125,000 |
1.14% |
554,000 |
45,000 |
0.005 |
Broadcasting - TV |
|
|
APA |
Apache Corp |
44 |
- |
$30.51 |
$897,000 |
25,000 |
0.72% |
897,000 |
25,000 |
0.007 |
Independent Oil & Gas |
|
|
NKTR |
Nektar Therapeutics |
54 |
- |
$1.64 |
$531,000 |
939,847 |
0.43% |
55,000 |
139,847 |
0.524 |
Drug Delivery |
|
|
SMSI |
Smith Micro Software Inc |
56 |
- |
$0.30 |
$496,000 |
600,000 |
0.4% |
133,000 |
300,000 |
1.453 |
Application Software |
|
|
BCDA |
Biocardia, Inc. |
58 |
- |
$0.00 |
$465,000 |
700,000 |
0.37% |
207,000 |
100,000 |
5.632 |
N/A |
|
|
FEMY |
Femasys Inc |
60 |
- |
$0.00 |
$439,000 |
450,000 |
0.35% |
66,000 |
325,000 |
3.827 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
62 |
- |
$1.06 |
$369,000 |
345,000 |
0.3% |
-60,000 |
177,360 |
0.794 |
Drug Manufacturers - ... |
|
|
LTRN |
Lantern Pharma Inc. |
63 |
- |
$0.00 |
$342,000 |
80,000 |
0.27% |
86,000 |
5,000 |
1.286 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
71 |
- |
$0.15 |
$137,000 |
750,000 |
0.11% |
-57,000 |
100,600 |
1.343 |
N/A |
|
