CM Management, LLC Diversified Active

Location: Gulf Breeze, FL

CIK: 0001841857 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (88)

CYTK CYTOKINETICS 9.5%
Value $12.54M Shares 275,000 Est. Cost $18.28 Unrealized +111.1%
NMRK NEWMARK GROUP INC-CLASS A 5.1%
Value $6.732M Shares 360,000 Est. Cost $6.04 Unrealized +152.1%
ALCO ALICO INC 4.6%
Value $6.11M Shares 165,000 Est. Cost $27.19 Unrealized +21.2%
TGB TASEKO MINES 4.1%
Value $5.433M Shares 2,650,000 Est. Cost $1.06 Unrealized +96.9%
FOLD AMICUS THERAPEUTICS INC 3.9%
Value $5.198M Shares 450,000 Est. Cost $16.47 Unrealized -32.3%
SAFEGUARD SCIEN 3.3%
Value $4.41M Shares 600,000 Est. Cost $6.51 Unrealized
BGC PARTNERS INC 2.4%
Value $3.139M Shares 675,000 Est. Cost $4.22 Unrealized
CTRA COTERRA ENERGY INC 2.3%
Value $3.04M Shares 160,000 Est. Cost $13.83 Unrealized +22.0%
DURECT CORP 2.2%
Value $2.884M Shares 2,925,195 Est. Cost $1.97 Unrealized
IMMUNOGEN INC 2.1%
Value $2.783M Shares 375,000 Est. Cost $6.45 Unrealized
NHC NATIONAL HEALTH 2.0%
Value $2.65M Shares 39,000 Est. Cost $70.45 Unrealized -1.8%
INTC INTEL CORP 1.8%
Value $2.318M Shares 45,000 Est. Cost $51.34 Unrealized -7.9%
RBCAA REPUBLIC BANCP 1.7%
Value $2.288M Shares 45,000 Est. Cost $36.17 Unrealized +47.4%
TALO TALOS ENERGY INC 1.7%
Value $2.205M Shares 225,000 Est. Cost $7.78 Unrealized +46.6%
ARKR ARK RESTAURANTS 1.7%
Value $2.187M Shares 130,000 Est. Cost $12.18 Unrealized +24.3%
RIGEL PHARMA 1.6%
Value $2.054M Shares 775,000 Est. Cost $3.73 Unrealized
RLGT RADIANT LOGISTICS INC 1.5%
Value $2.047M Shares 280,787 Est. Cost $5.64 Unrealized +27.4%
VTRS VIATRIS INC 1.5%
Value $2.03M Shares 150,000 Est. Cost $12.96 Unrealized -14.3%
CHRS COHERUS BIOSCIENCES INC 1.5%
Value $1.995M Shares 125,000 Est. Cost $16.35 Unrealized +7.0%
KMI KINDER MORGAN INC 1.5%
Value $1.983M Shares 125,000 Est. Cost $13.25 Unrealized -0.4%
CADE CADENCE BANK 1.4%
Value $1.877M Shares 63,000 Est. Cost $26.11 Unrealized 0.0%
THFF FIRST FIN CORP 1.4%
Value $1.812M Shares 40,000 Est. Cost $32.39 Unrealized +16.6%
NATIONAL WESTERN LIFE GROUP - A 1.3%
Value $1.716M Shares 8,000 Est. Cost $229.26 Unrealized
CVS CVS HEALTH CORP 1.2%
Value $1.547M Shares 15,000 Est. Cost $55.22 Unrealized +45.8%
PAGP PLAINS GP HOLDINGS LP-CL A 1.1%
Value $1.521M Shares 150,000 Est. Cost $10.10 Unrealized
ARKO ARKO CORP 1.1%
Value $1.491M Shares 170,000 Est. Cost $8.75 Unrealized +2.1%
ET ENERGY TRANSFER LP 1.1%
Value $1.44M Shares 175,000 Est. Cost $9.00 Unrealized
REALNETWORKS 1.1%
Value $1.421M Shares 1,450,000 Est. Cost $1.48 Unrealized
IAG IAMGOLD CORP 1.1%
Value $1.409M Shares 450,000 Est. Cost $3.48 Unrealized -15.7%
PTCT PTC THERAPEUTICS 1.1%
Value $1.394M Shares 35,000 Est. Cost $53.69 Unrealized -28.7%
PARATEK PHARMACEUTICALS INC 1.0%
Value $1.347M Shares 300,000 Est. Cost $5.91 Unrealized
SELECTA BIOSCIENCES INC 1.0%
Value $1.304M Shares 400,000 Est. Cost $3.31 Unrealized
CTSO CYTOSORBENTS CORP 0.9%
Value $1.257M Shares 300,000 Est. Cost $7.67 Unrealized -26.8%
BARRICK GOLD 0.9%
Value $1.235M Shares 65,000 Est. Cost $20.79 Unrealized
OGN ORGANON & CO 0.9%
Value $1.218M Shares 40,000 Est. Cost $26.61 Unrealized +1.4%
C CITIGROUP INC 0.9%
Value $1.208M Shares 20,000 Est. Cost $61.61 Unrealized -7.2%
BATL BATTALION OIL CORP 0.9%
Value $1.206M Shares 123,097 Est. Cost $7.63 Unrealized +39.1%
OSPN ONESPAN INC 0.9%
Value $1.185M Shares 70,000 Est. Cost $22.50 Unrealized -19.7%
CARROLS RESTAURANT GROUP INC 0.9%
Value $1.184M Shares 400,000 Est. Cost $5.50 Unrealized
ACNB ACNB CORP 0.8%
Value $1.095M Shares 35,000 Est. Cost $23.87 Unrealized +5.2%
AEM AGNICO EAGLE 0.8%
Value $1.063M Shares 20,000 Est. Cost $47.80 Unrealized 0.0%
SW ENERGY CO 0.8%
Value $1.049M Shares 225,000 Est. Cost $5.05 Unrealized
TRC TEJON RANCH CO 0.8%
Value $1.049M Shares 55,000 Est. Cost $14.59 Unrealized +29.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.8%
Value $1.044M Shares 20,000 Est. Cost $36.19 Unrealized +7.6%
BRIGHT HEALTH GROUP INC 0.8%
Value $1.032M Shares 300,000 Est. Cost $3.83 Unrealized
VTOL BRISTOW GROUP INC 0.8%
Value $1.013M Shares 32,000 Est. Cost $24.39 Unrealized +38.1%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value $968K Shares 15,000 Est. Cost $51.29 Unrealized 0.0%
MCLDF MCLOUD TECHNOLOGIES CORP 0.7%
Value $956K Shares 195,166 Est. Cost $4.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $935K Shares 15,000 Est. Cost $49.23 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.7%
Value $905K Shares 50,000 Est. Cost $21.59 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.7%
Value $894K Shares 100,000 Est. Cost $29.82 Unrealized -47.7%
AMSC AMER SUPERCOND 0.7%
Value $870K Shares 80,000 Est. Cost $14.21 Unrealized +1.5%
MTG MGIC INV CP 0.7%
Value $865K Shares 60,000 Est. Cost $12.75 Unrealized +18.9%
ADAMS RES & ENER 0.6%
Value $805K Shares 28,950 Est. Cost $29.15 Unrealized
DIT AMCON DIST 0.6%
Value $798K Shares 4,000 Est. Cost $90.51 Unrealized +65.0%
SMITH MICRO SOF 0.6%
Value $787K Shares 160,000 Est. Cost $5.42 Unrealized
CLPT CLEARPOINT NEURO INC 0.6%
Value $785K Shares 70,000 Est. Cost $14.97 Unrealized 0.0%
CITRIX SYSTEMS 0.6%
Value $757K Shares 8,000 Est. Cost $117.25 Unrealized
GTX GARRETT MOTION INC 0.5%
Value $723K Shares 90,000 Est. Cost $7.21 Unrealized +2.3%
KHC KRAFT HEINZ CO/THE 0.5%
Value $718K Shares 20,000 Est. Cost $30.02 Unrealized -1.7%
UNIVERSAL STAIN 0.5%
Value $715K Shares 90,000 Est. Cost $9.84 Unrealized
DISCOVERY INC 0.5%
Value $687K Shares 30,000 Est. Cost $28.97 Unrealized
BIOCARDIA INC 0.5%
Value $638K Shares 329,000 Est. Cost $3.71 Unrealized
PAAS PAN AMER SILVER 0.5%
Value $624K Shares 25,000 Est. Cost $29.17 Unrealized -13.7%
SSRM SSR MINING INC COM STK 0.5%
Value $620K Shares 35,000 Est. Cost $17.11 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.5%
Value $602K Shares 10,000 Est. Cost $55.14 Unrealized 0.0%
SRCE FIRST SOURCE 0.4%
Value $595K Shares 12,000 Est. Cost $40.33 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.4%
Value $553K Shares 50,000 Est. Cost $15.10 Unrealized -42.3%
ARKO CORP -CW25 0.4%
Value $531K Shares 300,000 Est. Cost $2.08 Unrealized
VZ VERIZON COMMUNICATIONS 0.4%
Value $520K Shares 10,000 Est. Cost $42.32 Unrealized -4.6%
PLPC PREFORMED LINE P 0.4%
Value $518K Shares 8,000 Est. Cost $62.23 Unrealized +5.1%
ELDN ELEDON PHARMACEUTICALS INC 0.4%
Value $507K Shares 115,000 Est. Cost $11.60 Unrealized -56.4%
CYMABAY THERAPEUTICS INC. 0.4%
Value $507K Shares 150,000 Est. Cost $4.54 Unrealized
T AT & T INC 0.4%
Value $492K Shares 20,000 Est. Cost $15.37 Unrealized -4.6%
GANX GAIN THERAPEUTICS INC 0.4%
Value $489K Shares 90,000 Est. Cost $8.26 Unrealized -16.5%
HRTX HERON THERAPEUTICS INC 0.3%
Value $457K Shares 50,000 Est. Cost $16.77 Unrealized -39.1%
NEUBASE THERAPEUTICS INC 0.3%
Value $422K Shares 150,000 Est. Cost $3.21 Unrealized
FEMY FEMASYS INC 0.3%
Value $390K Shares 100,000 Est. Cost $8.06 Unrealized -27.7%
NEKTAR THERAPEUTICS SHS 0.3%
Value $338K Shares 25,000 Est. Cost $17.90 Unrealized
INTERCEPT PHARMACEUTICALS 0.2%
Value $326K Shares 20,000 Est. Cost $19.98 Unrealized
ANGION BIOMEDICA CORP 0.2%
Value $324K Shares 111,780 Est. Cost $15.62 Unrealized
ATERIAN INC 0.2%
Value $308K Shares 75,000 Est. Cost $4.11 Unrealized
INTT INTEST CORP 0.2%
Value $254K Shares 20,000 Est. Cost $5.08 Unrealized +154.9%
RLMD RELMADA THERAPEUTICS INC 0.2%
Value $225K Shares 10,000 Est. Cost $22.24 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.2%
Value $220K Shares 25,000 Est. Cost $11.20 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value $218K Shares 10,000 Est. Cost $18.71 Unrealized 0.0%
ATRECA INC - A 0.1%
Value $197K Shares 65,000 Est. Cost $13.67 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value $191K Shares 150,000 Est. Cost $3.39 Unrealized