CM Management, LLC Diversified Active

Location: Gulf Breeze, FL

CIK: 0001841857 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $94.24M (100.0% shares, 0.0% debt)

Holdings (65)

IMMUNOGEN INC 8.4%
Value $7.935M Shares 500,000 Est. Cost $6.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 5.8%
Value $5.472M Shares 450,000 Est. Cost $16.47 Unrealized -21.7%
ALCO ALICO INC 5.7%
Value $5.366M Shares 215,000 Est. Cost $27.39 Unrealized -10.8%
NHC NATIONAL HEALTHCARE CORP 5.1%
Value $4.798M Shares 75,000 Est. Cost $67.62 Unrealized -5.3%
RLGT RADIANT LOGISTICS INC 3.7%
Value $3.503M Shares 620,000 Est. Cost $6.10 Unrealized +11.4%
BGC BGC GROUP INC 3.6%
Value $3.432M Shares 650,000 Est. Cost $4.88 Unrealized 0.0%
TALO TALOS ENERGY INC 3.5%
Value $3.288M Shares 200,000 Est. Cost $10.40 Unrealized +54.6%
TGB TASEKO MINES LTD 3.4%
Value $3.175M Shares 2,500,000 Est. Cost $1.06 Unrealized +30.7%
PLPC PREFORMED LINE PRODS CO 3.0%
Value $2.845M Shares 17,500 Est. Cost $61.25 Unrealized +172.1%
ARKR ARK RESTAURANTS CORP 3.0%
Value $2.813M Shares 184,607 Est. Cost $13.89 Unrealized +17.3%
CARROLS RESTAURANT GROUP INC 2.4%
Value $2.307M Shares 350,000 Est. Cost $4.01 Unrealized
NMRK NEWMARK GROUP INC 2.4%
Value $2.251M Shares 350,000 Est. Cost $6.04 Unrealized +12.0%
SOUTHWESTERN ENERGY CO 2.2%
Value $2.096M Shares 325,000 Est. Cost $5.72 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 2.2%
Value $2.065M Shares 50,000 Est. Cost $31.51 Unrealized +12.1%
CHRS COHERUS BIOSCIENCES INC 2.2%
Value $2.05M Shares 548,000 Est. Cost $8.34 Unrealized -44.6%
ARKO ARKO CORP 1.9%
Value $1.786M Shares 590,000 Est. Cost $7.85 Unrealized -5.4%
BROOKLINE BANCORP INC DEL 1.7%
Value $1.64M Shares 180,000 Est. Cost $10.47 Unrealized
RIGEL PHARMACEUTICALS INC 1.7%
Value $1.62M Shares 1,500,000 Est. Cost $2.52 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.6%
Value $1.52M Shares 27,500 Est. Cost $67.30 Unrealized -19.2%
KD KYNDRYL HLDGS INC COMMON 1.6%
Value $1.51M Shares 100,000 Est. Cost $15.32 Unrealized -3.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 1.6%
Value $1.51M Shares 200,000 Est. Cost $7.69 Unrealized +8.0%
DIT AMCON DISTRG CO 1.6%
Value $1.491M Shares 7,240 Est. Cost $134.18 Unrealized +57.2%
EOLS EVOLUS INC 1.5%
Value $1.371M Shares 150,000 Est. Cost $8.80 Unrealized +1.9%
PD PAGERDUTY INC 1.4%
Value $1.349M Shares 60,000 Est. Cost $25.17 Unrealized -5.2%
SABR SABRE CORP 1.4%
Value $1.347M Shares 300,000 Est. Cost $5.72 Unrealized -20.7%
FCX FREEPORT-MCMORAN INC 1.4%
Value $1.342M Shares 36,000 Est. Cost $37.76 Unrealized +3.3%
DURECT CORP 1.4%
Value $1.307M Shares 525,000 Est. Cost $3.61 Unrealized
VTRS VIATRIS INC 1.3%
Value $1.232M Shares 125,000 Est. Cost $11.57 Unrealized -19.3%
RBCAA REPUBLIC BANCORP KY 1.3%
Value $1.211M Shares 27,500 Est. Cost $40.49 Unrealized +10.0%
SVC SERVICE PPTYS TR 1.2%
Value $1.153M Shares 150,000 Est. Cost $8.02 Unrealized
BARRICK GOLD CORP 1.2%
Value $1.091M Shares 75,000 Est. Cost $16.14 Unrealized
PAAS PAN AMERN SILVER CORP 1.2%
Value $1.086M Shares 75,000 Est. Cost $16.11 Unrealized -2.9%
CLPT CLEARPOINT NEURO INC 1.1%
Value $1.002M Shares 200,000 Est. Cost $10.84 Unrealized -45.1%
VTOL BRISTOW GROUP INC 1.0%
Value $986K Shares 35,000 Est. Cost $25.44 Unrealized +13.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%
Value $910K Shares 200,000 Est. Cost $6.53 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $890K Shares 40,000 Est. Cost $22.24 Unrealized
WBD WARNER BROS DISCOVERY INC 0.9%
Value $869K Shares 80,000 Est. Cost $12.85 Unrealized -2.9%
CTSO CYTOSORBENTS CORP 0.9%
Value $846K Shares 450,000 Est. Cost $4.74 Unrealized -39.5%
BATL BATTALION OIL CORP 0.9%
Value $834K Shares 135,000 Est. Cost $8.45 Unrealized -19.8%
AVIR ATEA PHARMACEUTICALS INC 0.9%
Value $825K Shares 275,000 Est. Cost $12.54 Unrealized -72.9%
UNIVERSAL STAINLESS & ALLOY 0.8%
Value $787K Shares 60,000 Est. Cost $9.28 Unrealized
SELECTA BIOSCIENCES INC 0.8%
Value $742K Shares 700,000 Est. Cost $2.41 Unrealized
PK PARK HOTELS RESORTS INC 0.8%
Value $739K Shares 60,000 Est. Cost $12.58 Unrealized
WKC WORLD FUEL SVCS CORP 0.7%
Value $673K Shares 30,000 Est. Cost $27.21 Unrealized -18.1%
SAFEGUARD SCIENTIFICS INC 0.7%
Value $672K Shares 671,671 Est. Cost $6.22 Unrealized
TRC TEJON RANCH CO 0.7%
Value $649K Shares 40,000 Est. Cost $15.00 Unrealized +12.8%
ELTX ELICIO THERAPEUTICS INC 0.6%
Value $549K Shares 65,000 Est. Cost $9.17 Unrealized +3.8%
NEKTAR THERAPEUTICS 0.5%
Value $476K Shares 800,000 Est. Cost $1.20 Unrealized
HRTX HERON THERAPEUTICS INC 0.5%
Value $464K Shares 450,000 Est. Cost $5.09 Unrealized -72.0%
ASSERTIO HOLDINGS INC 0.5%
Value $429K Shares 167,640 Est. Cost $2.99 Unrealized
COYA COYA THERAPEUTICS INC COMMON 0.4%
Value $384K Shares 100,000 Est. Cost $4.37 Unrealized -9.1%
FEMY FEMASYS INC 0.4%
Value $373K Shares 125,000 Est. Cost $4.26 Unrealized -87.7%
SMITH MICRO SOFTWARE INC 0.4%
Value $363K Shares 300,000 Est. Cost $3.01 Unrealized
KRONOS BIO INC 0.3%
Value $325K Shares 250,000 Est. Cost $1.55 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.3%
Value $322K Shares 234,803 Est. Cost $7.45 Unrealized -82.1%
GANX GAIN THERAPEUTICS INC 0.3%
Value $295K Shares 90,000 Est. Cost $7.12 Unrealized -46.8%
EDESA BIOTECH INC 0.3%
Value $264K Shares 417,602 Est. Cost $1.06 Unrealized
OGN ORGANON & CO COMMON 0.3%
Value $260K Shares 15,000 Est. Cost $19.10 Unrealized -2.9%
BIOCARDIA INC 0.3%
Value $258K Shares 600,000 Est. Cost $2.28 Unrealized
LTRN LANTERN PHARMA INC 0.3%
Value $256K Shares 75,000 Est. Cost $5.96 Unrealized -23.8%
CADE CADENCE BANK 0.2%
Value $212K Shares 10,000 Est. Cost $17.98 Unrealized +15.6%
PIERIS PHARMACEUTICALS INC 0.2%
Value $194K Shares 649,400 Est. Cost $0.19 Unrealized
CRIS CURIS INC 0.2%
Value $181K Shares 27,500 Est. Cost $12.87 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.2%
Value $154K Shares 25,715 Est. Cost $12.21 Unrealized
ATRECA INC CL A 0.1%
Value $91,350 Shares 350,000 Est. Cost $4.07 Unrealized