13F-HR filed by CM Management, LLC
CM Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 67 holding rows worth $109,809,348.
- Accession
- 0001841857-25-000004
- Filer
- CIK 1841857
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $109,809,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,809,348 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALICO INC | 016230104 | COM | 225,000 | $7,353,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,300,000 | $7,245,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 250,000 | $4,682,500 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 750,000 | $4,560,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,000 | $4,474,680 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 350,000 | $3,580,500 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 275,000 | $3,341,250 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 420,594 | $3,061,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,865,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450,000 | $2,578,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 300,000 | $2,544,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800,000 | $2,528,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200,000 | $2,388,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 32,000 | $2,339,520 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 700,000 | $2,328,405 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 225,000 | $2,301,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250,000 | $2,232,500 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 225,000 | $2,178,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 80,000 | $2,011,200 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 275,000 | $1,982,750 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 180,000 | $1,899,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,000 | $1,891,080 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 500,000 | $1,800,000 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 200,000 | $1,800,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,250,000 | $1,645,425 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 64,000 | $1,612,800 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 175,000 | $1,611,750 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,250,000 | $1,600,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,000 | $1,528,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 28,000 | $1,517,320 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 600,000 | $1,242,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 700,000 | $1,204,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 45,000 | $1,162,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 40,000 | $1,160,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 200,000 | $1,150,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,000 | $1,090,800 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 375,000 | $1,016,250 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,000 | $989,100 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 8,952 | $985,615 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $971,600 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400,000 | $956,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 100,000 | $924,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $914,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,000 | $879,760 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,000 | $840,900 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $827,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $773,760 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 375,000 | $705,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $679,700 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $676,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $659,600 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200,000 | $632,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $608,280 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $540,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,000 | $520,500 | dollars as filed | |
| CURIS INC | 231269309 | COM | 220,000 | $510,400 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,000 | $481,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $475,300 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 724,382 | $464,474 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $462,600 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $414,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,000 | $384,800 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,000 | $283,800 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 130,000 | $253,500 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 225,000 | $217,305 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 25,000 | $193,000 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 250,000 | $77,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841857-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |