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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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| Holdings
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20 |
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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 |
|
IMGN |
Immunogen Inc |
1 |
- |
$31.23 |
$14,825,000 |
500,000 |
11.91% |
6,890,000 |
0 |
0.227 |
Drug Manufacturers - ... |
|
|
FOLD |
Amicus Therapeutics Inc |
2 |
- |
$10.61 |
$6,386,000 |
450,000 |
5.13% |
914,000 |
0 |
0.132 |
Biotechnology |
|
|
ALCO |
Alico Inc |
3 |
- |
$27.12 |
$6,252,000 |
215,000 |
5.02% |
886,000 |
0 |
2.851 |
Farm Products |
|
|
TGB |
Taseko Mines Limited (USA) |
8 |
- |
$2.45 |
$3,500,000 |
2,500,000 |
2.81% |
325,000 |
0 |
1.011 |
Gold |
|
|
TAST |
Carrols Restaurant Group, Inc. |
12 |
- |
$9.53 |
$2,758,000 |
350,000 |
2.22% |
451,000 |
0 |
0.664 |
Restaurants |
|
|
ARKR |
Ark Restaurants Corp |
14 |
- |
$13.52 |
$2,597,000 |
184,607 |
2.09% |
-216,000 |
0 |
5.274 |
Restaurants |
|
|
PLPC |
Preformed Line Products Co |
16 |
- |
$129.00 |
$2,343,000 |
17,500 |
1.88% |
-502,000 |
0 |
0.356 |
Heavy Construction |
|
|
BRKL |
Brookline Bancorp Inc |
23 |
- |
$8.79 |
$1,964,000 |
180,000 |
1.58% |
324,000 |
0 |
0.228 |
Savings & Loans |
|
|
EOLS |
Evolus Inc |
28 |
- |
$13.26 |
$1,580,000 |
150,000 |
1.27% |
209,000 |
0 |
0.444 |
N/A |
|
|
RBCAA |
Republic Bancorp Inc |
31 |
- |
$53.82 |
$1,517,000 |
27,500 |
1.22% |
306,000 |
0 |
0.147 |
Domestic Regional Banks |
|
|
CLPT |
ClearPoint Neuro, Inc |
34 |
- |
$5.99 |
$1,358,000 |
200,000 |
1.09% |
356,000 |
0 |
1.259 |
N/A |
|
|
SABR |
Sabre Corp |
35 |
- |
$2.64 |
$1,320,000 |
300,000 |
1.06% |
-27,000 |
0 |
0.082 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
42 |
- |
$15.80 |
$918,000 |
60,000 |
0.74% |
179,000 |
0 |
0.025 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
47 |
- |
$0.00 |
$741,000 |
100,000 |
0.6% |
357,000 |
0 |
1.005 |
N/A |
|
|
TRC |
Tejon Ranch Co |
49 |
- |
$15.75 |
$688,000 |
40,000 |
0.55% |
39,000 |
0 |
0.152 |
Property Management |
|
|
SFES |
Safeguard Scientifics Inc |
55 |
- |
$0.73 |
$527,000 |
671,671 |
0.42% |
-145,000 |
0 |
3.215 |
Information Technolog... |
|
|
SELB |
Selecta Biosciences Inc |
57 |
- |
$0.50 |
$483,000 |
700,000 |
0.39% |
-259,000 |
0 |
0.648 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
65 |
- |
$0.00 |
$313,000 |
250,000 |
0.25% |
-12,000 |
0 |
0.446 |
N/A |
|
|
CADE |
Cadence Bancorporation |
66 |
- |
$20.10 |
$296,000 |
10,000 |
0.24% |
84,000 |
0 |
0.005 |
N/A |
|
|
GANX |
Gain Therapeutics, Inc. |
67 |
- |
$0.00 |
$294,000 |
90,000 |
0.24% |
-1,000 |
0 |
0.794 |
N/A |
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