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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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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 |
|
ALCO |
Alico Inc |
1 |
- |
$26.49 |
$6,295,000 |
215,000 |
5.29% |
43,000 |
0 |
2.851 |
Farm Products |
|
|
TGB |
Taseko Mines Limited (USA) |
2 |
- |
$2.87 |
$5,425,000 |
2,500,000 |
4.56% |
1,925,000 |
0 |
1.011 |
Gold |
|
|
FOLD |
Amicus Therapeutics Inc |
3 |
- |
$10.61 |
$5,301,000 |
450,000 |
4.45% |
-1,085,000 |
0 |
0.132 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
4 |
- |
$27.33 |
$4,859,000 |
160,000 |
4.08% |
1,348,000 |
35,000 |
0.044 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
5 |
- |
$10.50 |
$4,436,000 |
400,000 |
3.73% |
52,000 |
0 |
0.251 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
6 |
- |
$5.30 |
$3,930,000 |
725,000 |
3.3% |
-652,000 |
35,000 |
1.459 |
AirDelivery & Freight... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
7 |
- |
$10.33 |
$3,705,000 |
250,000 |
3.11% |
1,672,000 |
0 |
0.117 |
N/A |
|
|
AMSC |
American Superconductor Corp |
8 |
- |
$15.80 |
$3,378,000 |
250,000 |
2.84% |
1,206,000 |
55,000 |
0.906 |
Diversified Electronics |
|
|
PLPC |
Preformed Line Products Co |
9 |
- |
$129.08 |
$3,345,000 |
26,000 |
2.81% |
1,002,000 |
8,500 |
0.53 |
Heavy Construction |
|
|
KD |
Kyndryl Holdings, Inc. |
10 |
- |
$27.91 |
$3,046,000 |
140,000 |
2.56% |
137,000 |
0 |
0.062 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$16.47 |
$3,037,000 |
140,000 |
2.55% |
1,340,000 |
75,000 |
0.016 |
N/A |
|
|
INTT |
Intest Corp |
12 |
- |
$9.91 |
$2,981,000 |
225,000 |
2.5% |
1,349,000 |
105,000 |
2.137 |
Semiconductor - Integ... |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
13 |
- |
$1.22 |
$2,960,000 |
2,000,000 |
2.49% |
495,000 |
300,000 |
1.184 |
Drug Manufacturers - ... |
|
|
PD |
Pagerduty, Inc. |
14 |
- |
$19.94 |
$2,722,000 |
120,000 |
2.29% |
-56,000 |
0 |
0.131 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
15 |
- |
$6.06 |
$2,550,000 |
375,000 |
2.14% |
1,192,000 |
175,000 |
2.361 |
N/A |
|
|
ARKR |
Ark Restaurants Corp |
16 |
- |
$15.65 |
$2,538,000 |
184,607 |
2.13% |
-59,000 |
0 |
5.274 |
Restaurants |
|
|
BGC |
Bgc Group Ord Shs Class A |
17 |
- |
$4.43 |
$2,525,000 |
325,000 |
2.12% |
-1,627,000 |
-250,000 |
0.083 |
Investment Brokerage ... |
|
|
CHRS |
Coherus Biosciences, Inc. |
18 |
- |
$2.11 |
$2,390,000 |
1,000,000 |
2.01% |
-354,000 |
176,000 |
1.21 |
N/A |
|
|
VTRS |
Upjohn Inc |
19 |
- |
$10.88 |
$2,388,000 |
200,000 |
2.01% |
222,000 |
0 |
0.016 |
N/A |
|
|
OGN |
Organon & Co. |
20 |
- |
$21.96 |
$2,350,000 |
125,000 |
1.97% |
547,000 |
0 |
0.049 |
N/A |
|
|
EOLS |
Evolus Inc |
21 |
- |
$12.94 |
$2,100,000 |
150,000 |
1.76% |
520,000 |
0 |
0.26 |
N/A |
|
|
SVC |
Service Properties Trust |
22 |
- |
$5.45 |
$2,034,000 |
300,000 |
1.71% |
-101,000 |
50,000 |
0.182 |
REIT - Hotel/Motel |
|
|
ARKO |
Arko Corp. |
23 |
- |
$5.63 |
$2,022,000 |
720,000 |
1.7% |
-151,000 |
110,000 |
0.579 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
24 |
- |
$8.91 |
$1,793,000 |
180,000 |
1.51% |
-171,000 |
0 |
0.228 |
Savings & Loans |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
- |
$8.06 |
$1,746,000 |
200,000 |
1.47% |
323,000 |
75,000 |
0.008 |
Broadcasting - TV |
|
|
TALO |
Talos Energy Inc. |
26 |
- |
$11.78 |
$1,741,000 |
125,000 |
1.46% |
745,000 |
55,000 |
0.099 |
N/A |
|
|
INCY |
Incyte Corp |
27 |
New |
$58.20 |
$1,709,000 |
30,000 |
1.44% |
1,709,000 |
30,000 |
0.014 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
28 |
New |
$102.41 |
$1,579,000 |
15,000 |
1.33% |
1,579,000 |
15,000 |
0.006 |
Internet Service Prov... |
|
|
FHN |
First Horizon National Corp... |
29 |
- |
$16.00 |
$1,540,000 |
100,000 |
1.29% |
832,000 |
50,000 |
0.018 |
Domestic Regional Banks |
|
|
RBCAA |
Republic Bancorp Inc |
30 |
- |
$53.75 |
$1,530,000 |
30,000 |
1.29% |
13,000 |
2,500 |
0.16 |
Domestic Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
31 |
- |
$21.33 |
$1,508,000 |
100,000 |
1.27% |
-125,000 |
0 |
0.048 |
Silver |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
32 |
New |
$109.27 |
$1,505,000 |
12,500 |
1.26% |
1,505,000 |
12,500 |
0.02 |
Biotechnology |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
33 |
- |
$6.98 |
$1,478,000 |
250,000 |
1.24% |
584,000 |
100,000 |
0 |
N/A |
|
|
DIT |
Amcon Distributing Co |
34 |
- |
$141.75 |
$1,472,000 |
8,000 |
1.24% |
-88,000 |
0 |
1.159 |
Food Wholesale |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
New |
$82.68 |
$1,447,000 |
20,000 |
1.22% |
1,447,000 |
20,000 |
0.001 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
36 |
- |
$7.98 |
$1,405,000 |
175,000 |
1.18% |
-114,000 |
0 |
0.041 |
Housewares & Accessories |
|
|
PFE |
Pfizer Inc |
37 |
- |
$29.60 |
$1,388,000 |
50,000 |
1.17% |
-52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$17.29 |
$1,331,000 |
80,000 |
1.12% |
426,000 |
30,000 |
0.004 |
Gold |
|
|
XOMA |
XOMA Corporation |
39 |
- |
$25.20 |
$1,323,000 |
55,000 |
1.11% |
305,000 |
0 |
0.488 |
Biotechnology |
|
|
CRIS |
Curis Inc |
40 |
- |
$0.38 |
$1,304,000 |
120,000 |
1.1% |
985,000 |
95,000 |
0.131 |
Biotechnology |
|
|
RVNC |
Revance Therapeutics, Inc. |
41 |
- |
$2.92 |
$1,230,000 |
250,000 |
1.03% |
571,000 |
175,000 |
0.304 |
N/A |
|
|
SABR |
Sabre Corp |
42 |
- |
$2.92 |
$1,210,000 |
500,000 |
1.02% |
-110,000 |
200,000 |
0.137 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
43 |
- |
$0.00 |
$1,091,000 |
270,000 |
0.92% |
267,000 |
0 |
0.327 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
44 |
- |
$0.00 |
$992,000 |
100,000 |
0.83% |
251,000 |
0 |
1.005 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
45 |
- |
$1.75 |
$878,000 |
939,847 |
0.74% |
347,000 |
0 |
0.524 |
Drug Delivery |
|
|
PK |
Park Hotels & Resorts Inc. |
46 |
- |
$16.13 |
$875,000 |
50,000 |
0.73% |
-43,000 |
-10,000 |
0.021 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
47 |
- |
$3.47 |
$831,000 |
300,000 |
0.7% |
278,000 |
-25,000 |
0.253 |
Synthetics |
|
|
CTSO |
Cytosorbents Corp |
48 |
- |
$0.94 |
$784,000 |
825,000 |
0.66% |
323,000 |
410,000 |
1.904 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
49 |
- |
$15.82 |
$740,000 |
40,000 |
0.62% |
-199,000 |
10,000 |
0.025 |
Biotechnology |
|
|
BATL |
Battalion Oil Corp |
50 |
- |
$5.78 |
$736,000 |
130,000 |
0.62% |
-305,000 |
21,700 |
0.799 |
Oil & Gas Drilling & ... |
|
|
TRC |
Tejon Ranch Co |
51 |
- |
$18.16 |
$693,000 |
45,000 |
0.58% |
5,000 |
5,000 |
0.171 |
Property Management |
|
|
FEMY |
Femasys Inc |
52 |
- |
$0.00 |
$620,000 |
400,000 |
0.52% |
181,000 |
-50,000 |
3.401 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
53 |
- |
$0.00 |
$614,000 |
310,000 |
0.52% |
419,000 |
185,000 |
0.316 |
N/A |
|
|
LTRN |
Lantern Pharma Inc. |
54 |
- |
$0.00 |
$572,000 |
65,000 |
0.48% |
230,000 |
-15,000 |
1.045 |
N/A |
|
|
ELTX |
Elicio Therapeutics Ord Shs |
55 |
- |
$1.00 |
$570,000 |
75,000 |
0.48% |
153,000 |
25,000 |
0.894 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
56 |
New |
$0.00 |
$563,000 |
35,000 |
0.47% |
563,000 |
35,000 |
0.043 |
N/A |
|
|
THFF |
First Financial Corp |
57 |
New |
$38.51 |
$537,000 |
14,000 |
0.45% |
537,000 |
14,000 |
0.102 |
Domestic Regional Banks |
|
|
VTOL |
Bristow Group Inc |
58 |
- |
$5.16 |
$418,000 |
15,377 |
0.35% |
418,000 |
15,377 |
0.051 |
AirDelivery & Freight... |
|
|
GANX |
Gain Therapeutics, Inc. |
59 |
- |
$0.00 |
$339,000 |
90,000 |
0.28% |
45,000 |
0 |
0.794 |
N/A |
|
|
ASRT |
Assertio Holdings Inc |
60 |
- |
$1.04 |
$331,000 |
345,000 |
0.28% |
-38,000 |
0 |
0.364 |
Drug Manufacturers - ... |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
61 |
- |
$2.99 |
$330,000 |
160,000 |
0.28% |
78,000 |
20,000 |
1.118 |
N/A |
|
|
KRON |
Kronos Bio, Inc. |
62 |
- |
$0.00 |
$325,000 |
250,000 |
0.27% |
12,000 |
0 |
0.446 |
N/A |
|
|
CGTX |
Cognition Therapeutics Inc |
63 |
New |
$0.00 |
$319,000 |
175,000 |
0.27% |
319,000 |
175,000 |
0.794 |
N/A |
|
|
CADE |
Cadence Bancorporation |
64 |
- |
$20.10 |
$290,000 |
10,000 |
0.24% |
-6,000 |
0 |
0.005 |
N/A |
|
|
BCDA |
Biocardia, Inc. |
65 |
- |
$0.00 |
$285,000 |
700,000 |
0.24% |
-180,000 |
0 |
5.632 |
N/A |
|
|
EDSA |
Edesa Biotech |
66 |
- |
$0.00 |
$260,000 |
62,000 |
0.22% |
-23,000 |
0 |
0.645 |
N/A |
|
|
SMSI |
Smith Micro Software Inc |
67 |
- |
$0.30 |
$207,000 |
600,000 |
0.17% |
-289,000 |
0 |
1.453 |
Application Software |
|
|
SELB |
Selecta Biosciences Inc |
68 |
- |
$0.50 |
$199,000 |
305,482 |
0.17% |
-284,000 |
-394,518 |
0.283 |
N/A |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
69 |
- |
$0.15 |
$105,000 |
575,000 |
0.09% |
-32,000 |
-175,000 |
1.027 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
70 |
Closed |
$0.95 |
$0 |
0 |
0% |
-682,000 |
-15,000 |
0 |
Independent Oil & Gas |
|
|
SFES |
Safeguard Scientifics Inc |
76 |
Closed |
$0.73 |
$0 |
0 |
0% |
-527,000 |
-671,671 |
0 |
Information Technolog... |
|
|
APA |
Apache Corp |
75 |
Closed |
$30.13 |
$0 |
0 |
0% |
-897,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
74 |
Closed |
$51.16 |
$0 |
0 |
0% |
-1,276,000 |
-25,000 |
0 |
Surety & Title Insurance |
|
|
NHC |
National Healthcare Corp |
80 |
Closed |
$89.12 |
$0 |
0 |
0% |
-2,773,000 |
-30,000 |
0 |
Long-Term Care Facili... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
73 |
Closed |
$9.54 |
$0 |
0 |
0% |
-2,758,000 |
-350,000 |
0 |
Restaurants |
|
|
FIS |
Fidelity National Information |
79 |
Closed |
$77.24 |
$0 |
0 |
0% |
-1,051,000 |
-17,500 |
0 |
Business Services |
|
|
BHG |
Bright Health Group Inc. |
72 |
Closed |
$5.96 |
$0 |
0 |
0% |
-137,000 |
-18,000 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
78 |
Closed |
$31.58 |
$0 |
0 |
0% |
-683,000 |
-34,000 |
0 |
Steel & Iron |
|
|
IMGN |
Immunogen Inc |
71 |
Closed |
$31.23 |
$0 |
0 |
0% |
-14,825,000 |
-500,000 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
77 |
Closed |
$51.23 |
$0 |
0 |
0% |
-2,129,000 |
-50,000 |
0 |
Copper |
|
