CM Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CM Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ALCO | ALICO INC | 6.90% | 8.252 M $ | 200000 | 2020/12/31 | 975.999 K $ | 13.41 % |
| 2026/03/31 | RIGL | RIGEL PHARMACEUTICALS INC | 5.31% | 6.354 M $ | 235000 | 2024/09/30 | -3.553 M $ | -36.87 % |
| 2026/03/31 | RPRX | ROYALTY PHARMA PLC SHS | 5.01% | 5.996 M $ | 125000 | 2025/09/30 | 699.749 K $ | 24.15 % |
| 2026/03/31 | RLGT | RADIANT LOGISTICS INC | 3.83% | 4.583 M $ | 650000 | 2020/12/31 | 467.999 K $ | 11.37 % |
| 2026/03/31 | INTT | INTEST CORP | 3.77% | 4.505 M $ | 330000 | 2023/12/31 | 2.580 M $ | 82.73 % |
| 2026/03/31 | BGC | BGC GROUP INC | 3.68% | 4.401 M $ | 450000 | 2023/09/30 | 339.999 K $ | 9.52 % |
| 2026/03/31 | CHRS | COHERUS BIOSCIENCES INC | 2.97% | 3.549 M $ | 2100000 | 2020/12/31 | 567.000 K $ | 19.01 % |
| 2026/03/31 | CRL | CHARLES RIV LABS INTL INC | 2.52% | 3.019 M $ | 17500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HZO | MARINEMAX INC | 2.49% | 2.977 M $ | 110000 | 2025/06/30 | 282.999 K $ | 11.68 % |
| 2026/03/31 | NMRK | NEWMARK GROUP INC | 2.38% | 2.848 M $ | 190000 | 2020/12/31 | -446.499 K $ | -13.55 % |
| 2026/03/31 | PK | PARK HOTELS RESORTS INC | 2.20% | 2.633 M $ | 250000 | 2023/03/31 | 15.749 K $ | 0.67 % |
| 2026/03/31 | OGN | ORGANON & CO COMMON | 2.00% | 2.396 M $ | 400000 | 2022/12/31 | -235.999 K $ | -16.46 % |
| 2026/03/31 | VTRS | VIATRIS INC | 1.98% | 2.364 M $ | 175000 | 2020/12/31 | 212.000 K $ | 8.51 % |
| 2026/03/31 | RBCAA | REPUBLIC BANCORP KY | 1.89% | 2.258 M $ | 32000 | 2020/12/31 | 49.920 K $ | 2.26 % |
| 2026/03/31 | ARKO | ARKO CORP | 1.74% | 2.085 M $ | 375000 | 2021/03/31 | 407.999 K $ | 22.47 % |
| 2026/03/31 | ELDN | ELEDON PHARMACEUTICALS INC | 1.67% | 2.002 M $ | 650000 | 2021/03/31 | 1.021 M $ | 103.97 % |
| 2026/03/31 | EG | EVEREST RE GROUP LTD | 1.64% | 1.961 M $ | 6000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVIR | ATEA PHARMACEUTICALS INC | 1.60% | 1.910 M $ | 355000 | 2021/06/30 | 642.550 K $ | 50.70 % |
| 2026/03/31 | THFF | FIRST FINL CORP IND | 1.59% | 1.896 M $ | 30000 | 2024/03/31 | 62.550 K $ | 4.60 % |
| 2026/03/31 | VTOL | BRISTOW GROUP INC | 1.57% | 1.876 M $ | 40000 | 2025/06/30 | 410.800 K $ | 28.04 % |
| 2026/03/31 | ALK | ALASKA AIR GROUP INC | 1.54% | 1.839 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | IOSP | INNOSPEC INC | 1.47% | 1.752 M $ | 24000 | 2025/06/30 | -70.400 K $ | -4.60 % |
| 2026/03/31 | HPQ | HP INC | 1.45% | 1.729 M $ | 90000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CPA | COPA HOLDINGS SA | 1.42% | 1.704 M $ | 15000 | 2024/09/30 | -17.500 K $ | -5.80 % |
| 2026/03/31 | EOLS | EVOLUS INC | 1.37% | 1.644 M $ | 400000 | 2023/06/30 | -635.000 K $ | -38.20 % |
| 2026/03/31 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.32% | 1.580 M $ | 450000 | 2023/09/30 | 311.999 K $ | 28.57 % |
| 2026/03/31 | PD | PAGERDUTY INC | 1.30% | 1.553 M $ | 250000 | 2023/06/30 | -1.035 M $ | -52.63 % |
| 2026/03/31 | COYA | COYA THERAPEUTICS INC COMMON | 1.24% | 1.478 M $ | 375000 | 2023/06/30 | -651.000 K $ | -32.07 % |
| 2026/03/31 | ARKR | ARK RESTAURANTS CORP | 1.23% | 1.476 M $ | 225000 | 2020/12/31 | -33.750 K $ | -2.24 % |
| 2026/03/31 | SI | SHOULDER INNOVATIONS INC COMMON | 1.21% | 1.453 M $ | 100000 | 2025/12/31 | 5.749 K $ | 1.61 % |
| 2026/03/31 | SABR | SABRE CORP | 1.21% | 1.450 M $ | 999900 | 2023/03/31 | 71.999 K $ | 6.62 % |
| 2026/03/31 | CGNT | COGNYTE SOFTWARE LTD ORD | 1.19% | 1.418 M $ | 175000 | 2025/06/30 | -208.000 K $ | -13.83 % |
| 2026/03/31 | ENOV | ENOVIS CORPORATION | 1.14% | 1.365 M $ | 60000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLPT | CLEARPOINT NEURO INC | 1.14% | 1.365 M $ | 150000 | 2021/12/31 | -366.400 K $ | -33.48 % |
| 2026/03/31 | VCTR | VICTORY CAP HLDGS INC COM | 1.09% | 1.310 M $ | 20000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMCO | COLUMBUS MCKINNON CORP N Y | 1.09% | 1.308 M $ | 90000 | 2025/12/31 | -149.600 K $ | -15.77 % |
| 2026/03/31 | XOMA | XOMA CORP DEL | 1.05% | 1.255 M $ | 40000 | 2023/12/31 | 191.200 K $ | 17.98 % |
| 2026/03/31 | IRWD | IRONWOOD PHARMACEUTICALS INC COM | 1.03% | 1.229 M $ | 350000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRU | PRUDENTIAL FINL INC | 1.02% | 1.221 M $ | 12500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMG | SCOTTS MIRACLE GRO CO | 1.02% | 1.216 M $ | 20000 | 2025/06/30 | 49.200 K $ | 4.22 % |
| 2026/03/31 | DIT | AMCON DISTRG CO | 1.02% | 1.215 M $ | 13500 | 2020/12/31 | -187.290 K $ | -18.78 % |
| 2026/03/31 | SRCE | 1ST SOURCE CORP | 1.01% | 1.211 M $ | 17500 | 2025/12/31 | 117.599 K $ | 10.75 % |
| 2026/03/31 | BHLB | BERKSHIRE HILLS BANCORP INC | 1.00% | 1.200 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.97% | 1.161 M $ | 25000 | 2025/12/31 | -75.599 K $ | -5.15 % |
| 2026/03/31 | PROF | PROFOUND MED CORP | 0.95% | 1.134 M $ | 175000 | 2025/12/31 | -111.199 K $ | -17.66 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.93% | 1.111 M $ | 3000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.87% | 1.041 M $ | 5000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HELE | HELEN OF TROY CORP LTD | 0.84% | 1.009 M $ | 70000 | 2025/06/30 | -102.450 K $ | -32.14 % |
| 2026/03/31 | TNC | TENNANT CO | 0.83% | 996.000 K $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HRI | HERC HLDGS INC | 0.83% | 995.500 K $ | 10000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CHDN | CHURCHILL DOWNS INC | 0.75% | 898.300 K $ | 10000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTSO | CYTOSORBENTS CORP | 0.70% | 836.142 K $ | 1476500 | 2021/03/31 | -107.636 K $ | -11.40 % |
| 2026/03/31 | EEFT | EURONET WORLDWIDE INC | 0.69% | 829.625 K $ | 12500 | 2025/06/30 | -121.749 K $ | -12.80 % |
| 2026/03/31 | HRTX | HERON THERAPEUTICS INC | 0.67% | 800.100 K $ | 1000000 | 2020/12/31 | -374.925 K $ | -38.45 % |
| 2026/03/31 | NWL | NEWELL BRANDS INC | 0.57% | 686.000 K $ | 200000 | 2023/06/30 | -58.000 K $ | -7.80 % |
| 2026/03/31 | AVNW | AVIAT NETWORKS INC | 0.57% | 678.300 K $ | 30000 | 2025/06/30 | 24.600 K $ | 5.75 % |
| 2026/03/31 | SVC | SERVICE PPTYS TR | 0.57% | 677.500 K $ | 500000 | 2021/09/30 | -192.000 K $ | -26.09 % |
| 2026/03/31 | ASRT | ASSERTIO HOLDINGS INC | 0.56% | 667.100 K $ | 35000 | 2025/12/31 | 499.499 K $ | 110.14 % |
| 2026/03/31 | GUTS | FRACTYL HEALTH INC | 0.54% | 640.920 K $ | 1400000 | 2025/09/30 | -1.394 M $ | -79.19 % |
| 2026/03/31 | GNLX | GENELUX CORPORATION | 0.51% | 605.000 K $ | 250000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OSTX | OS THERAPIES INCORPORATED | 0.47% | 564.000 K $ | 400000 | 2024/09/30 | 4.000 K $ | 0.71 % |
| 2026/03/31 | SWK | STANLEY BLACK & DECKER INC | 0.45% | 532.950 K $ | 7500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KDP | KEURIG DR PEPPER INC | 0.44% | 526.600 K $ | 20000 | 2025/09/30 | -168.000 K $ | -6.00 % |
| 2026/03/31 | WGO | WINNEBAGO INDS INC | 0.39% | 464.850 K $ | 15000 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CWH | CAMPING WORLD HLDGS INC | 0.34% | 409.800 K $ | 60000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVNO | ENVVENO MEDICAL CORPORATION | 0.30% | 361.782 K $ | 35714 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LTRN | LANTERN PHARMA INC | 0.29% | 342.500 K $ | 250000 | 2022/03/31 | -373.499 K $ | -54.79 % |
| 2026/03/31 | CGTX | COGNITION THERAPEUTICS INC | 0.25% | 303.800 K $ | 400000 | 2024/03/31 | -118.100 K $ | -43.74 % |
| 2026/03/31 | ELTX | ELICIO THERAPEUTICS INC | 0.22% | 267.250 K $ | 25000 | 2023/06/30 | 68.249 K $ | 34.30 % |
| 2026/03/31 | BCDA | BIOCARDIA INC | 0.13% | 157.300 K $ | 130000 | 2024/12/31 | -5.200 K $ | -3.20 % |
| 2026/03/31 | CRIS | CURIS INC | 0.07% | 82.095 K $ | 150000 | 2023/09/30 | -142.935 K $ | -44.55 % |
| 2026/03/31 | PLPC | PREFORMED LINE PRODS CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TGB | TASEKO MINES LTD | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYB | LYONDELLBASELL INDUSTRIES N | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FOLD | AMICUS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRGY | CRESCENT ENERGY COMPANY CL A | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMPX | COMPASS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TALO | TALOS ENERGY INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVNO | ENVVENO MEDICAL CORPORATION | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CGAU | CENTERRA GOLD INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |