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  Name: CM Management LLC
  City: BIRMINGHAM
  State: AL
  Zip: 35243
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $124,442,000
  Total Value Change : $30,203,000
  Securities Held Change : 7
   
All Securities Held : 72
  New Positions : 10
  Closed Positions : 5
  Increased Positions : 25
  Unchanged Positions : 20
  Decreased Positions : 17

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DRRX)1 Year Chart         DRRX Durect Corp 76 Closed $1.02 $0 0 0% -1,307,000 -525,000 0    Drug Manufacturers - ...
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 75 Closed $5.16 $0 0 0% -986,000 -35,000 0    AirDelivery & Freight...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 74 Closed $7.26 $0 0 0% -2,096,000 -325,000 0    Independent Oil & Gas
   (BCEL)1 Year Chart         BCEL Atreca Inc 73 Closed $0.09 $0 0 0% -91,000 -350,000 0    N/A
   (INT)1 Year Chart         INT World Fuel Services Corp 77 Closed $24.60 $0 0 0% -673,000 -30,000 0    Basic Materials Whole...

      5 Records Found
  1    
Page 1 of 1
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