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| Name: |
CM Management LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35243 |
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data |
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| Holdings
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28 |
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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 |
|
RPRX |
Royalty Pharma Plc |
4 |
- |
$26.92 |
$4,859,000 |
160,000 |
4.08% |
1,348,000 |
35,000 |
0.044 |
N/A |
|
|
RLGT |
Radiant Logistics Inc |
6 |
- |
$5.23 |
$3,930,000 |
725,000 |
3.3% |
-652,000 |
35,000 |
1.459 |
AirDelivery & Freight... |
|
|
AMSC |
American Superconductor Corp |
8 |
- |
$25.92 |
$3,378,000 |
250,000 |
2.84% |
1,206,000 |
55,000 |
0.906 |
Diversified Electronics |
|
|
PLPC |
Preformed Line Products Co |
9 |
- |
$131.58 |
$3,345,000 |
26,000 |
2.81% |
1,002,000 |
8,500 |
0.53 |
Heavy Construction |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
11 |
- |
$15.55 |
$3,037,000 |
140,000 |
2.55% |
1,340,000 |
75,000 |
0.016 |
N/A |
|
|
INTT |
Intest Corp |
12 |
- |
$9.47 |
$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 - ... |
|
|
CLPT |
ClearPoint Neuro, Inc |
15 |
- |
$5.41 |
$2,550,000 |
375,000 |
2.14% |
1,192,000 |
175,000 |
2.361 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
18 |
- |
$1.69 |
$2,390,000 |
1,000,000 |
2.01% |
-354,000 |
176,000 |
1.21 |
N/A |
|
|
SVC |
Service Properties Trust |
22 |
- |
$4.93 |
$2,034,000 |
300,000 |
1.71% |
-101,000 |
50,000 |
0.182 |
REIT - Hotel/Motel |
|
|
ARKO |
Arko Corp. |
23 |
- |
$6.09 |
$2,022,000 |
720,000 |
1.7% |
-151,000 |
110,000 |
0.579 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
- |
$7.24 |
$1,746,000 |
200,000 |
1.47% |
323,000 |
75,000 |
0.008 |
Broadcasting - TV |
|
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TALO |
Talos Energy Inc. |
26 |
- |
$10.24 |
$1,741,000 |
125,000 |
1.46% |
745,000 |
55,000 |
0.099 |
N/A |
|
|
FHN |
First Horizon National Corp... |
29 |
- |
$14.27 |
$1,540,000 |
100,000 |
1.29% |
832,000 |
50,000 |
0.018 |
Domestic Regional Banks |
|
|
RBCAA |
Republic Bancorp Inc |
30 |
- |
$50.03 |
$1,530,000 |
30,000 |
1.29% |
13,000 |
2,500 |
0.16 |
Domestic Regional Banks |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
33 |
- |
$6.82 |
$1,478,000 |
250,000 |
1.24% |
584,000 |
100,000 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.03 |
$1,331,000 |
80,000 |
1.12% |
426,000 |
30,000 |
0.004 |
Gold |
|
|
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 |
- |
$2.82 |
$1,230,000 |
250,000 |
1.03% |
571,000 |
175,000 |
0.304 |
N/A |
|
|
SABR |
Sabre Corp |
42 |
- |
$2.60 |
$1,210,000 |
500,000 |
1.02% |
-110,000 |
200,000 |
0.137 |
N/A |
|
|
CTSO |
Cytosorbents Corp |
48 |
- |
$0.84 |
$784,000 |
825,000 |
0.66% |
323,000 |
410,000 |
1.904 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
49 |
- |
$14.91 |
$740,000 |
40,000 |
0.62% |
-199,000 |
10,000 |
0.025 |
Biotechnology |
|
|
BATL |
Battalion Oil Corp |
50 |
- |
$4.52 |
$736,000 |
130,000 |
0.62% |
-305,000 |
21,700 |
0.799 |
Oil & Gas Drilling & ... |
|
|
TRC |
Tejon Ranch Co |
51 |
- |
$16.61 |
$693,000 |
45,000 |
0.58% |
5,000 |
5,000 |
0.171 |
Property Management |
|
|
CMPX |
Compass Therapeutics Ord Shs |
53 |
- |
$0.00 |
$614,000 |
310,000 |
0.52% |
419,000 |
185,000 |
0.316 |
N/A |
|
|
ELTX |
Elicio Therapeutics Ord Shs |
55 |
- |
$1.00 |
$570,000 |
75,000 |
0.48% |
153,000 |
25,000 |
0.894 |
N/A |
|
|
VTOL |
Bristow Group Inc |
58 |
- |
$5.16 |
$418,000 |
15,377 |
0.35% |
418,000 |
15,377 |
0.051 |
AirDelivery & Freight... |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
61 |
- |
$3.03 |
$330,000 |
160,000 |
0.28% |
78,000 |
20,000 |
1.118 |
N/A |
|
