CM Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$118.6M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RI2RIGEL PHARMACEUTICALS INC | 225,000 | $9.6M | 8.12% | |
| 2 | TGBTASEKO MINES LTD | 1,700,000 | $9.6M | 8.11% | |
| 3 | ALCOALICO INC | 200,000 | $7.3M | 6.13% | |
| 4 | AM6AMICUS THERAPEUTICS INC | 370,000 | $5.3M | 4.44% | |
| 5 | PLPCPREFORMED LINE PRODS CO | 25,000 | $5.2M | 4.36% | |
| 6 | RLGTRADIANT LOGISTICS INC | 650,000 | $4.1M | 3.47% | |
| 7 | BGCBGC GROUP INC | 400,000 | $3.6M | 3.01% | |
| 8 | NMRKNEWMARK GROUP INC | 190,000 | $3.3M | 2.78% | |
| 9 | INTTINTEST CORP | 417,500 | $3.1M | 2.63% | |
| 10 | CHRSCOHERUS BIOSCIENCES INC | 2,100,000 | $3.0M | 2.51% | |
| 11 | RPRXROYALTY PHARMA PLC SHS | 75,000 | $2.9M | 2.44% | |
| 12 | CGCENTERRA GOLD INC | 200,000 | $2.9M | 2.42% | |
| 13 | KDPKEURIG DR PEPPER INC | 100,000 | $2.8M | 2.36% | |
| 14 | VTRSVIATRIS INC | 200,000 | $2.5M | 2.10% | |
| 15 | HZOMARINEMAX INC | 100,000 | $2.4M | 2.04% | |
| 16 | PKPARK HOTELS RESORTS INC | 225,000 | $2.4M | 1.98% | |
| 17 | RBCAAREPUBLIC BANCORP KY | 32,000 | $2.2M | 1.86% | |
| 18 | TALOTALOS ENERGY INC | 200,000 | $2.2M | 1.86% | |
| 19 | COYACOYA THERAPEUTICS INC COMMON | 350,000 | $2.0M | 1.71% | |
| 20 | PDPAGERDUTY INC | 150,000 | $2.0M | 1.66% | |
| 21 | ARKOARKO CORP | 400,000 | $1.8M | 1.53% | |
| 22 | GUTSFRACTYL HEALTH INC | 800,000 | $1.8M | 1.48% | |
| 23 | EOLSEVOLUS INC | 250,000 | $1.7M | 1.40% | |
| 24 | IOSPINNOSPEC INC | 20,000 | $1.5M | 1.29% | |
| 25 | ARKRARK RESTAURANTS CORP | 225,000 | $1.5M | 1.27% | |
| 26 | CGNTCOGNYTE SOFTWARE LTD ORD | 160,000 | $1.5M | 1.27% | |
| 27 | AREALEXANDRIA REAL ESTATE EQ IN | 30,000 | $1.5M | 1.24% | |
| 28 | CRGYCRESCENT ENERGY COMPANY CL A | 175,000 | $1.5M | 1.24% | |
| 29 | VTOLBRISTOW GROUP INC | 40,000 | $1.5M | 1.23% | |
| 30 | OGNORGANON & CO COMMON | 200,000 | $1.4M | 1.21% | |
| 31 | THFFFIRST FINL CORP IND | 22,500 | $1.4M | 1.15% | |
| 32 | LYBLYONDELLBASELL INDUSTRIES N | 30,000 | $1.3M | 1.10% | |
| 33 | BBTBEACON FINANCIAL CORPORATION | 48,300 | $1.3M | 1.07% | |
| 34 | AVIRATEA PHARMACEUTICALS INC | 355,000 | $1.3M | 1.07% | |
| 35 | SMGSCOTTS MIRACLE GRO CO | 20,000 | $1.2M | 0.98% | |
| 36 | CLPTCLEARPOINT NEURO INC | 80,000 | $1.1M | 0.92% | |
| 37 | SRCE1ST SOURCE CORP | 17,500 | $1.1M | 0.92% | |
| 38 | IOVAIOVANCE BIOTHERAPEUTICS INC | 400,000 | $1.1M | 0.92% | |
| 39 | SABRSABRE CORP | 800,000 | $1.1M | 0.92% | |
| 40 | XOMAXOMA CORP DEL | 40,000 | $1.1M | 0.90% | |
| 41 | DITAMCON DISTRG CO | 9,000 | $997K | 0.84% | |
| 42 | ELDNELEDON PHARMACEUTICALS INC | 650,000 | $981K | 0.83% | |
| 43 | HRTXHERON THERAPEUTICS INC | 750,000 | $975K | 0.82% | |
| 44 | EEFTEURONET WORLDWIDE INC | 12,500 | $951K | 0.80% | |
| 45 | CMCOCOLUMBUS MCKINNON CORP N Y | 55,000 | $948K | 0.80% | |
| 46 | CTSOCYTOSORBENTS CORP | 1,476,500 | $943K | 0.80% | |
| 47 | NWLNEWELL BRANDS INC | 200,000 | $744K | 0.63% | |
| 48 | HPOSERVICE PPTYS TR | 400,000 | $736K | 0.62% | |
| 49 | LTRNLANTERN PHARMA INC | 225,000 | $681K | 0.57% | |
| 50 | PRNPROFOUND MED CORP | 80,000 | $629K | 0.53% | |
| 51 | OSTXOS THERAPIES INCORPORATED | 400,000 | $560K | 0.47% | |
| 52 | CMPXCOMPASS THERAPEUTICS INC | 100,000 | $537K | 0.45% | |
| 53 | ASRTASSERTIO HOLDINGS INC | 50,000 | $453K | 0.38% | |
| 54 | AVNWAVIAT NETWORKS INC | 20,000 | $427K | 0.36% | |
| 55 | NVNOENVVENO MEDICAL CORPORATION | 1,250,000 | $401K | 0.34% | |
| 56 | SISHOULDER INNOVATIONS INC COMMON | 25,000 | $357K | 0.30% | |
| 57 | CRISCURIS INC | 325,000 | $320K | 0.27% | |
| 58 | HELEHELEN OF TROY CORP LTD | 15,000 | $318K | 0.27% | |
| 59 | CPACOPA HOLDINGS SA | 2,500 | $301K | 0.25% | |
| 60 | CGTXCOGNITION THERAPEUTICS INC | 200,000 | $270K | 0.23% | |
| 61 | ELTXELICIO THERAPEUTICS INC | 25,000 | $199K | 0.17% | |
| 62 | BCDABIOCARDIA INC | 130,000 | $162K | 0.14% |