Cm Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$119.6M
Q ending 2026-03-31
Prior quarter
$118.6M
Q ending 2025-12-31
Change
+0.8% QoQ · +20.2% YoY
Positions
71
reported holdings
Largest positions
All 71 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alico Inc | ALCO | Shares | $8.3M | 200K |
| Rigel Pharmaceuticals Inc | RIGL | Shares | $6.4M | 235K |
| Royalty Pharma Plc Shs | Shares | $6.0M | 125K | |
| Radiant Logistics Inc | RLGT | Shares | $4.6M | 650K |
| Intest Corp | INTT | Shares | $4.5M | 330K |
| Bgc Group Inc | BGC | Shares | $4.4M | 450K |
| Coherus Biosciences Inc | CHRS | Shares | $3.5M | 2.1M |
| Charles Riv Labs Intl Inc | CRL | Shares | $3.0M | 18K |
| Marinemax Inc | HZO | Shares | $3.0M | 110K |
| Newmark Group Inc | NMRK | Shares | $2.8M | 190K |
| Park Hotels Resorts Inc | PK | Shares | $2.6M | 250K |
| Organon & Co Common | OGN | Shares | $2.4M | 400K |
| Viatris Inc | VTRS | Shares | $2.4M | 175K |
| Republic Bancorp Ky | RBCAA | Shares | $2.3M | 32K |
| Arko Corp | ARKO | Shares | $2.1M | 375K |
| Eledon Pharmaceuticals Inc | ELDN | Shares | $2.0M | 650K |
| Everest Re Group Ltd | Shares | $2.0M | 6K | |
| Atea Pharmaceuticals Inc | AVIR | Shares | $1.9M | 355K |
| First Finl Corp Ind | THFF | Shares | $1.9M | 30K |
| Bristow Group Inc | VTOL | Shares | $1.9M | 40K |
| Alaska Air Group Inc | ALK | Shares | $1.8M | 50K |
| Innospec Inc | IOSP | Shares | $1.8M | 24K |
| Hp Inc | HPQ | Shares | $1.7M | 90K |
| Copa Holdings Sa | Shares | $1.7M | 15K | |
| Evolus Inc | EOLS | Shares | $1.6M | 400K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $1.6M | 450K |
| Pagerduty Inc | PD | Shares | $1.6M | 250K |
| Coya Therapeutics Inc Common | COYA | Shares | $1.5M | 375K |
| Ark Restaurants Corp | ARKR | Shares | $1.5M | 225K |
| Shoulder Innovations Inc Common | SI | Shares | $1.5M | 100K |
| Sabre Corp | SABR | Shares | $1.4M | 1000K |
| Cognyte Software Ltd Ord | Shares | $1.4M | 175K | |
| Clearpoint Neuro Inc | CLPT | Shares | $1.4M | 150K |
| Enovis Corporation | ENOV | Shares | $1.4M | 60K |
| Victory Cap Hldgs Inc Com | VCTR | Shares | $1.3M | 20K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $1.3M | 90K |
| Xoma Corp Del | X0M1 | Shares | $1.3M | 40K |
| Ironwood Pharmaceuticals Inc Com | IRWD | Shares | $1.2M | 350K |
| Prudential Finl Inc | PRU | Shares | $1.2M | 13K |
| Scotts Miracle Gro Co | SMG | Shares | $1.2M | 20K |
| Amcon Distrg Co | DIT | Shares | $1.2M | 14K |
| 1St Source Corp | SRCE | Shares | $1.2M | 18K |
| Berkshire Hills Bancorp Inc | BBT | Shares | $1.2M | 40K |
| Alexandria Real Estate Eq In | ARE | Shares | $1.2M | 25K |
| Profound Med Corp | PROF | Shares | $1.1M | 175K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Helen Of Troy Corp Ltd | Shares | $1.0M | 70K | |
| Tennant Co | TNC | Shares | $996K | 15K |
| Herc Hldgs Inc | HRI | Shares | $996K | 10K |
| Churchill Downs Inc | CHDN | Shares | $898K | 10K |
| Cytosorbents Corp | CTSO | Shares | $836K | 1.5M |
| Euronet Worldwide Inc | EEFT | Shares | $830K | 13K |
| Heron Therapeutics Inc | HRTX | Shares | $800K | 1.0M |
| Newell Brands Inc | NWL | Shares | $686K | 200K |
| Aviat Networks Inc | AVNW | Shares | $678K | 30K |
| Service Pptys Tr | Shares | $678K | 500K | |
| Assertio Holdings Inc | AH30 | Shares | $667K | 35K |
| Fractyl Health Inc | GUTS | Shares | $641K | 1.4M |
| Genelux Corporation | GNLX | Shares | $605K | 250K |
| Os Therapies Incorporated | OSTX | Shares | $564K | 400K |
| Stanley Black & Decker Inc | SWK | Shares | $533K | 8K |
| Keurig Dr Pepper Inc | KDP | Shares | $527K | 20K |
| Winnebago Inds Inc | WGO | Shares | $465K | 15K |
| Camping World Hldgs Inc | CWH | Shares | $410K | 60K |
| Envveno Medical Corporation | NVNO | Shares | $362K | 36K |
| Lantern Pharma Inc | LTRN | Shares | $343K | 250K |
| Cognition Therapeutics Inc | CGTX | Shares | $304K | 400K |
| Elicio Therapeutics Inc | ELTX | Shares | $267K | 25K |
| Biocardia Inc | BCDA | Shares | $157K | 130K |
| Curis Inc | CRISEUR | Shares | $82K | 150K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.