Cm Management, Llc Portfolio Stock Holdings
Cm Management, Llc disclosed 71 stock positions valued at approximately $119.6 million in its latest SEC 13F filing. The largest holdings include ALICO INC, RIGEL PHARMACEUTICALS INC, and ROYALTY PHARMA PLC SHS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $119.6M
Holdings by Sector
Cm Management, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALICO INC | ALCO | Consumer Defensive | 6.90% | 200,000 | - | - | $8,252,000 |
| RIGEL PHARMACEUTICALS INC | RIGL | Healthcare | 5.31% | 235,000 | +10,000 | +4.44% | $6,354,400 |
| ROYALTY PHARMA PLC SHS | RPRX | Other | 5.01% | 125,000 | +50,000 | +66.67% | $5,996,250 |
| RADIANT LOGISTICS INC | RLGT | Industrials | 3.83% | 650,000 | - | - | $4,582,500 |
| INTEST CORP | INTT | Technology | 3.77% | 330,000 | -87,500 | -20.96% | $4,504,500 |
| BGC GROUP INC | BGC | Financial Services | 3.68% | 450,000 | +50,000 | +12.50% | $4,401,000 |
| COHERUS BIOSCIENCES INC | CHRS | Healthcare | 2.97% | 2,100,000 | - | - | $3,549,000 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 2.52% | 17,500 | +17,500 | +100.00% | $3,018,750 |
| MARINEMAX INC | HZO | Consumer Cyclical | 2.49% | 110,000 | +10,000 | +10.00% | $2,976,600 |
| NEWMARK GROUP INC | NMRK | Real Estate | 2.38% | 190,000 | - | - | $2,848,100 |
| PARK HOTELS RESORTS INC | PK | Real Estate | 2.20% | 250,000 | +25,000 | +11.11% | $2,632,500 |
| ORGANON & CO COMMON | OGN | Healthcare | 2.00% | 400,000 | +200,000 | +100.00% | $2,396,000 |
| VIATRIS INC | VTRS | Healthcare | 1.98% | 175,000 | -25,000 | -12.50% | $2,364,250 |
| REPUBLIC BANCORP KY | RBCAA | Financial Services | 1.89% | 32,000 | - | - | $2,257,600 |
| ARKO CORP | ARKO | Consumer Cyclical | 1.74% | 375,000 | -25,000 | -6.25% | $2,085,000 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 1.67% | 650,000 | - | - | $2,002,000 |
| EVEREST RE GROUP LTD | EG | Other | 1.64% | 6,000 | +6,000 | +100.00% | $1,961,100 |
| ATEA PHARMACEUTICALS INC | AVIR | Healthcare | 1.60% | 355,000 | - | - | $1,909,900 |
| FIRST FINL CORP IND | THFF | Financial Services | 1.59% | 30,000 | +7,500 | +33.33% | $1,896,000 |
| BRISTOW GROUP INC | VTOL | Energy | 1.57% | 40,000 | - | - | $1,875,600 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.54% | 50,000 | +50,000 | +100.00% | $1,839,000 |
| INNOSPEC INC | IOSP | Basic Materials | 1.47% | 24,000 | +4,000 | +20.00% | $1,752,480 |
| HP INC | HPQ | Technology | 1.45% | 90,000 | +90,000 | +100.00% | $1,728,900 |
| COPA HOLDINGS SA | P31076105 | Other | 1.42% | 15,000 | +12,500 | +500.00% | $1,704,150 |
| EVOLUS INC | EOLS | Healthcare | 1.37% | 400,000 | +150,000 | +60.00% | $1,644,000 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 1.32% | 450,000 | +50,000 | +12.50% | $1,579,500 |
| PAGERDUTY INC | PD | Technology | 1.30% | 250,000 | +100,000 | +66.67% | $1,552,500 |
| COYA THERAPEUTICS INC COMMON | COYA | Healthcare | 1.24% | 375,000 | +25,000 | +7.14% | $1,477,500 |
| ARK RESTAURANTS CORP | ARKR | Consumer Cyclical | 1.23% | 225,000 | - | - | $1,476,000 |
| SABRE CORP | SABR | Technology | 1.21% | 999,900 | +199,900 | +24.99% | $1,449,855 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 1.14% | 150,000 | +70,000 | +87.50% | $1,365,000 |
| ENOVIS CORPORATION | ENOV | Industrials | 1.14% | 60,000 | +60,000 | +100.00% | $1,365,000 |
| VICTORY CAP HLDGS INC COM | VCTR | Financial Services | 1.09% | 20,000 | +20,000 | +100.00% | $1,309,600 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.09% | 90,000 | +35,000 | +63.64% | $1,307,700 |
| XOMA CORP DEL | XOMA | Healthcare | 1.05% | 40,000 | - | - | $1,254,800 |
| IRONWOOD PHARMACEUTICALS INC COM | IRWD | Healthcare | 1.03% | 350,000 | +350,000 | +100.00% | $1,228,500 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.02% | 12,500 | +12,500 | +100.00% | $1,221,125 |
| SCOTTS MIRACLE GRO CO | SMG | Basic Materials | 1.02% | 20,000 | - | - | $1,216,200 |
| AMCON DISTRG CO | DIT | Consumer Defensive | 1.02% | 13,500 | +4,500 | +50.00% | $1,214,865 |
| 1ST SOURCE CORP | SRCE | Financial Services | 1.01% | 17,500 | - | - | $1,211,175 |
| BERKSHIRE HILLS BANCORP INC | BHLB | Financial Services | 1.00% | 40,000 | -8,300 | -17.18% | $1,200,000 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.97% | 25,000 | -5,000 | -16.67% | $1,160,500 |
| PROFOUND MED CORP | PROF | Healthcare | 0.95% | 175,000 | +95,000 | +118.75% | $1,134,000 |
| MICROSOFT CORP | MSFT | Technology | 0.93% | 3,000 | +3,000 | +100.00% | $1,110,510 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.87% | 5,000 | +5,000 | +100.00% | $1,041,350 |
| HELEN OF TROY CORP LTD | G4388N106 | Other | 0.84% | 70,000 | +55,000 | +366.67% | $1,009,400 |
| TENNANT CO | TNC | Industrials | 0.83% | 15,000 | +15,000 | +100.00% | $996,000 |
| HERC HLDGS INC | HRI | Industrials | 0.83% | 10,000 | +10,000 | +100.00% | $995,500 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.75% | 10,000 | +10,000 | +100.00% | $898,300 |
| CYTOSORBENTS CORP | CTSO | Healthcare | 0.70% | 1,476,500 | - | - | $836,142 |
| EURONET WORLDWIDE INC | EEFT | Technology | 0.69% | 12,500 | - | - | $829,625 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.67% | 1,000,000 | +250,000 | +33.33% | $800,100 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.57% | 200,000 | - | - | $686,000 |
| AVIAT NETWORKS INC | AVNW | Technology | 0.57% | 30,000 | +10,000 | +50.00% | $678,300 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.57% | 500,000 | +100,000 | +25.00% | $677,500 |
| FRACTYL HEALTH INC | GUTS | Healthcare | 0.54% | 1,400,000 | +600,000 | +75.00% | $640,920 |
| GENELUX CORPORATION | GNLX | Healthcare | 0.51% | 250,000 | +250,000 | +100.00% | $605,000 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.45% | 7,500 | +7,500 | +100.00% | $532,950 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.44% | 20,000 | -80,000 | -80.00% | $526,600 |
| WINNEBAGO INDS INC | WGO | Consumer Cyclical | 0.39% | 15,000 | +15,000 | +100.00% | $464,850 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 0.34% | 60,000 | +60,000 | +100.00% | $409,800 |
| LANTERN PHARMA INC | LTRN | Healthcare | 0.29% | 250,000 | +25,000 | +11.11% | $342,500 |
| COGNITION THERAPEUTICS INC | CGTX | Healthcare | 0.25% | 400,000 | +200,000 | +100.00% | $303,800 |
| ELICIO THERAPEUTICS INC | ELTX | Healthcare | 0.22% | 25,000 | - | - | $267,250 |
| CURIS INC | CRIS | Healthcare | 0.07% | 150,000 | -175,000 | -53.85% | $82,095 |