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Name: |
CM Management LLC |
City: |
BIRMINGHAM |
State: |
AL |
Zip: |
35243 |
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Holdings
Found :
17 |
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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 |
|
BGC |
Bgc Group Ord Shs Class A |
6 |
- |
$4.43 |
$4,152,000 |
575,000 |
3.34% |
720,000 |
-75,000 |
0.148 |
Investment Brokerage ... |
|
NHC |
National Healthcare Corp |
11 |
- |
$89.12 |
$2,773,000 |
30,000 |
2.23% |
-2,026,000 |
-45,000 |
0.195 |
Long-Term Care Facili... |
|
AMSC |
American Superconductor Corp |
18 |
- |
$13.57 |
$2,172,000 |
195,000 |
1.75% |
662,000 |
-5,000 |
0.707 |
Diversified Electronics |
|
FNF |
Fidelity National Financial... |
36 |
- |
$52.13 |
$1,276,000 |
25,000 |
1.03% |
-789,000 |
-25,000 |
0.009 |
Surety & Title Insurance |
|
FIS |
Fidelity National Information |
37 |
- |
$74.05 |
$1,051,000 |
17,500 |
0.84% |
-469,000 |
-10,000 |
0.003 |
Business Services |
|
BATL |
Battalion Oil Corp |
38 |
- |
$5.66 |
$1,041,000 |
108,300 |
0.84% |
207,000 |
-26,700 |
0.666 |
Oil & Gas Drilling & ... |
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TALO |
Talos Energy Inc. |
40 |
- |
$12.80 |
$996,000 |
70,000 |
0.8% |
-2,292,000 |
-130,000 |
0.055 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.72 |
$905,000 |
50,000 |
0.73% |
-186,000 |
-25,000 |
0.003 |
Gold |
|
AVIR |
Atea Pharmaceuticals, Inc. |
46 |
- |
$0.00 |
$824,000 |
270,000 |
0.66% |
-1,000 |
-5,000 |
0.327 |
N/A |
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USAP |
Universal Stainless & Alloy... |
50 |
- |
$31.19 |
$683,000 |
34,000 |
0.55% |
-104,000 |
-26,000 |
0.391 |
Steel & Iron |
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HRTX |
Heron Therapeutics Inc |
53 |
- |
$3.01 |
$553,000 |
325,000 |
0.44% |
89,000 |
-125,000 |
0.274 |
Synthetics |
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CTSO |
Cytosorbents Corp |
59 |
- |
$0.87 |
$461,000 |
415,000 |
0.37% |
-385,000 |
-35,000 |
0.958 |
N/A |
|
ELTX |
Elicio Therapeutics Ord Shs |
61 |
- |
$1.00 |
$417,000 |
50,000 |
0.34% |
-132,000 |
-15,000 |
0.596 |
N/A |
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CRIS |
Curis Inc |
64 |
- |
$0.38 |
$319,000 |
25,000 |
0.26% |
138,000 |
-2,500 |
0.027 |
Biotechnology |
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EDSA |
Edesa Biotech |
68 |
- |
$0.00 |
$283,000 |
62,000 |
0.23% |
19,000 |
-355,602 |
0.645 |
N/A |
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ELDN |
Eledon Pharmaceuticals Ord Shs |
69 |
- |
$2.44 |
$252,000 |
140,000 |
0.2% |
-70,000 |
-94,803 |
0.978 |
N/A |
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BHG |
Bright Health Group Inc. |
72 |
- |
$6.42 |
$137,000 |
18,000 |
0.11% |
-17,000 |
-7,715 |
0 |
N/A |
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