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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 : 17     View All Holdings Currently Viewing:  Decreased 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
   (BGC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         AMSC American Superconductor Corp 18 - $13.53 $2,172,000 195,000 1.75% 662,000 -5,000 0.707    Diversified Electronics
   (FNF)1 Year Chart         FNF Fidelity National Financial... 36 - $52.15 $1,276,000 25,000 1.03% -789,000 -25,000 0.009    Surety & Title Insurance
   (FIS)1 Year Chart         FIS Fidelity National Information 37 - $74.31 $1,051,000 17,500 0.84% -469,000 -10,000 0.003    Business Services
   (BATL)1 Year Chart         BATL Battalion Oil Corp 38 - $5.63 $1,041,000 108,300 0.84% 207,000 -26,700 0.666    Oil & Gas Drilling & ...
   (TALO)1 Year Chart         TALO Talos Energy Inc. 40 - $12.77 $996,000 70,000 0.8% -2,292,000 -130,000 0.055    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 43 - $16.74 $905,000 50,000 0.73% -186,000 -25,000 0.003    Gold
   (AVIR)1 Year Chart         AVIR Atea Pharmaceuticals, Inc. 46 - $0.00 $824,000 270,000 0.66% -1,000 -5,000 0.327    N/A
   (USAP)1 Year Chart         USAP Universal Stainless & Alloy... 50 - $29.98 $683,000 34,000 0.55% -104,000 -26,000 0.391    Steel & Iron
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 53 - $2.87 $553,000 325,000 0.44% 89,000 -125,000 0.274    Synthetics
   (CTSO)1 Year Chart         CTSO Cytosorbents Corp 59 - $0.93 $461,000 415,000 0.37% -385,000 -35,000 0.958    N/A
   (ELTX)1 Year Chart         ELTX Elicio Therapeutics Ord Shs 61 - $1.00 $417,000 50,000 0.34% -132,000 -15,000 0.596    N/A
   (CRIS)1 Year Chart         CRIS Curis Inc 64 - $0.38 $319,000 25,000 0.26% 138,000 -2,500 0.027    Biotechnology
   (EDSA)1 Year Chart         EDSA Edesa Biotech 68 - $0.00 $283,000 62,000 0.23% 19,000 -355,602 0.645    N/A
   (ELDN)1 Year Chart         ELDN Eledon Pharmaceuticals Ord Shs 69 - $2.26 $252,000 140,000 0.2% -70,000 -94,803 0.978    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 72 - $6.30 $137,000 18,000 0.11% -17,000 -7,715 0    N/A
      17 Records Found
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