13F-HR filed by CM Management, LLC
CM Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 73 holding rows worth $102,523,000.
- Accession
- 0001841857-23-000003
- Filer
- CIK 1841857
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 74 entries on the cover page, a total value of $102,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,523,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20559. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500,000 | $9,435,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,000 | $5,652,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 215,000 | $5,474,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 75,000 | $4,637,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 600,000 | $4,032,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,500,000 | $3,575,000 | thousands, detected and multiplied | |
| ARK RESTAURANTS CORP | 040712101 | COM | 184,607 | $3,415,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 225,000 | $3,121,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $3,005,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 650,000 | $2,880,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,500 | $2,732,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 470,000 | $2,327,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 450,000 | $2,268,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 350,000 | $2,191,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 350,000 | $2,177,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 590,000 | $2,107,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500,000 | $1,935,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 450,000 | $1,922,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,000 | $1,800,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 450,000 | $1,616,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 180,000 | $1,573,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,383,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $1,368,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $1,328,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 180,000 | $1,303,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 125,000 | $1,248,000 | thousands, detected and multiplied | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 6,000 | $1,218,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,500 | $1,169,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 130,000 | $1,130,000 | thousands, detected and multiplied | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 671,671 | $1,108,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 75,000 | $1,051,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,000 | $1,034,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 35,000 | $1,006,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 300,000 | $957,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 250,000 | $935,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 343,000 | $916,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 275,000 | $853,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $847,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $818,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $800,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 700,000 | $784,000 | thousands, detected and multiplied | |
| BATTALION OIL CORP | 07134L107 | COM | 135,000 | $771,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800,000 | $768,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,000 | $752,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 40,000 | $688,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $683,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,000 | $641,000 | thousands, detected and multiplied | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 65,000 | $618,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,000 | $583,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500,000 | $580,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 250,000 | $553,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 75,000 | $545,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 550,000 | $457,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,000 | $450,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 750,000 | $431,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 250,000 | $430,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 75,000 | $423,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 90,000 | $403,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 300,000 | $384,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 350,000 | $343,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $326,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 234,803 | $322,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 25,715 | $314,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,000 | $312,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L108 | COM | 375,000 | $304,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,000 | $261,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 225,000 | $250,000 | thousands, detected and multiplied | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 60,000 | $244,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 10,000 | $196,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 25,000 | $136,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 241,373 | $123,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 550,000 | $91,000 | thousands, detected and multiplied | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 6,000 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841857-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |