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CM Management, LLC

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13F filer, CIK 1841857, GULF BREEZE, FL

CM Management, LLC reported holdings worth $157,445,438 (the sum of its rows) across 71 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. The total stated on the cover page is $150,124,988. Its ten largest share positions make up 34.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001841857-26-000003

The cover page states a total of $150,124,988, 5% less than the sum of the rows, $157,445,438. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$157M
Stated on the cover page
$150M
Holdings
71
Top 10 weight
34.75%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADSKnew+12,500$2.43M
DISnew+25,000$2.41M
EGadded+6,500$2.32M
MTNnew+15,000$2.04M
WGOadded+65,000$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTTexited-330,000-$4.5M
CRLexited-17,500-$3.02M
THFFexited-30,000-$1.9M
ALKexited-50,000-$1.84M
HPQexited-90,000-$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001841857-26-000003, largest first. % of portfolio is the value over $157,445,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,000 shares; 2024Q4: 242,500 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 235,000 shares; 2026Q2: 250,000 shares 250,000$9.78M6.21%+15,000Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 215,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$8.27M5.26%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 75,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$7.01M4.45%0Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,000 shares; 2024Q4: 775,000 shares; 2025Q1: 775,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 620,000 shares 620,000$5.87M3.73%-30,000Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 300,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 400,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.81M3.06%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 12,500 shares 12,500$4.47M2.84%+6,500Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares 110,000$4.03M2.56%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 2,500 shares; 2026Q1: 15,000 shares; 2026Q2: 24,000 shares 24,000$3.73M2.37%+9,000Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 200,000 shares; 2026Q1: 400,000 shares; 2026Q2: 275,000 shares 275,000$3.72M2.36%-125,000Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 90,000 shares; 2026Q2: 200,000 shares 200,000$3.03M1.92%+110,000Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares; 2026Q1: 190,000 shares; 2026Q2: 200,000 shares 200,000$3.02M1.92%+10,000Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 100,000 shares; 2026Q2: 145,000 shares 145,000$2.94M1.87%+45,000Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 2,050,000 shares; 2025Q1: 2,147,500 shares; 2025Q2: 2,250,000 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,100,000 shares; 2026Q1: 2,100,000 shares; 2026Q2: 2,100,000 shares 2,100,000$2.94M1.87%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$2.89M1.84%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 250,000 shares; 2026Q2: 200,000 shares 200,000$2.85M1.81%-50,000Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,050,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 400,000 shares; 2026Q1: 375,000 shares; 2026Q2: 350,000 shares 350,000$2.81M1.79%-25,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 225,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 200,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$2.78M1.77%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 175,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$2.78M1.76%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 20,000 shares; 2026Q1: 24,000 shares; 2026Q2: 32,000 shares 32,000$2.6M1.65%+8,000Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 80,000 shares 80,000$2.5M1.59%+65,000Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 120,000 shares 120,000$2.48M1.58%+60,000Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 60,000 shares 60,000$2.48M1.57%+20,000Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 27,500 shares 27,500$2.47M1.57%+17,500Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,600 shares; 2025Q4: 48,300 shares; 2026Q1: 40,000 shares; 2026Q2: 80,000 shares 80,000$2.44M1.55%+40,000Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$2.43M1.54%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 100,000 shares; 2025Q3: 120,000 shares; 2025Q4: 150,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.41M1.53%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$2.41M1.53%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,059 shares; 2024Q4: 160,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 350,000 shares; 2026Q1: 375,000 shares; 2026Q2: 400,000 shares 400,000$2.34M1.49%+25,000Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 375,000 shares; 2025Q3: 600,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 575,000 shares 575,000$2.27M1.44%-75,000Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 290,000 shares; 2025Q1: 175,000 shares; 2025Q2: 200,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 150,000 shares; 2026Q2: 125,000 shares 125,000$2.23M1.42%-25,000Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 15,000 shares 15,000$2.15M1.37%+5,000Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 250,000 shares; 2026Q2: 500,000 shares 500,000$2.08M1.32%+250,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.04M1.3%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 25,000 shares 25,000$2.04M1.3%+7,500Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 100,000 shares; 2026Q1: 20,000 shares; 2026Q2: 60,000 shares 60,000$1.96M1.25%+40,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 8,000 shares 8,000$1.91M1.21%+3,000Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 999,900 shares; 2026Q2: 900,000 shares 900,000$1.88M1.19%-99,900Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 400,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$1.87M1.19%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 30,000 shares; 2026Q2: 80,000 shares 80,000$1.78M1.13%+50,000Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 25,000 shares; 2026Q2: 32,500 shares 32,500$1.72M1.09%+7,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 4,500 shares 4,500$1.68M1.07%+1,500Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 355,000 shares; 2026Q1: 355,000 shares; 2026Q2: 355,000 shares 355,000$1.65M1.05%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.58M1%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$1.52M0.97%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$1.47M0.94%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 17,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 20,000 shares 20,000$1.46M0.93%+7,500Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.37M0.87%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.36M0.87%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.35M0.86%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$1.32M0.84%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.23M0.78%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 100,000 shares; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$1.2M0.77%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 400,000 shares 400,000$1.2M0.76%+150,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$1.16M0.74%0Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares; 2025Q4: 800,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 1,400,000 shares 1,400,000$1.11M0.71%0Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,333 shares; 2024Q4: 8,333 shares; 2025Q1: 8,754 shares; 2025Q2: 8,952 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 13,500 shares; 2026Q2: 13,518 shares 13,518$984K0.62%+18Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$982K0.62%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 300,000 shares; 2025Q3: 250,000 shares; 2025Q4: 200,000 shares; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$968K0.61%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$883K0.56%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: 175,000 shares; 2026Q2: 100,000 shares 100,000$878K0.56%-75,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$858K0.55%newTimeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 110,044 shares; 2025Q1: 300,000 shares; 2025Q2: 375,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$760K0.48%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$625K0.4%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 400,000 shares; 2026Q1: 500,000 shares; 2026Q2: 350,000 shares 350,000$592K0.38%-150,000Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 700,000 shares; 2025Q1: 954,076 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,288,128 shares; 2025Q4: 1,476,500 shares; 2026Q1: 1,476,500 shares; 2026Q2: 1,476,500 shares 1,476,500$552K0.35%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 200,000 shares; 2025Q1: 400,000 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 400,000 shares; 2026Q2: 450,000 shares 450,000$518K0.33%+50,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$482K0.31%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 700,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$427K0.27%0Timeline
NVNOENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,714 shares; 2026Q2: 35,714 shares 35,714$382K0.24%0Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 75,000 shares; 2025Q2: 130,000 shares; 2025Q3: 130,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 300,000 shares 300,000$372K0.24%+170,000Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 220,000 shares; 2025Q1: 240,000 shares; 2025Q2: 220,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 150,000 shares; 2026Q2: 550,000 shares 550,000$287K0.18%+400,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INTTINTEST CORP330,000$4.5Mshares
CRLCHARLES RIV LABS INTL INC17,500$3.02Mshares
THFFFIRST FINANCIAL CORPORATION30,000$1.9Mshares
ALKALASKA AIR GROUP INC50,000$1.84Mshares
HPQHP INC90,000$1.73Mshares
VCTRVICTORY CAP HLDGS INC DEL20,000$1.31Mshares
XOMAXOMA ROYALTY CORPORATION40,000$1.25Mshares
HELEHELEN OF TROY LTD70,000$1.01Mshares
TNCTENNANT CO15,000$996Kshares
ASRTASSERTIO HOLDINGS INC35,000$667Kshares
SWKSTANLEY BLACK & DECKER INC7,500$533Kshares
CWHCAMPING WORLD HLDGS INC60,000$410Kshares
ELTXELICIO THERAPEUTICS INC25,000$267Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001841857-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001841857-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001841857-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001841857-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001841857-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001841857-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001841857-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001841857-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001841857-24-000004 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001841857-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001841857-24-000002 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001841857-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001841857-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001841857-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001841857-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001841857-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001841857-22-000005 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001841857-22-000004 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001841857-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001841857-22-000001 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001841857-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001841857-21-000003 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001841857-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001841857-21-000001 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set