Holders — by stockHoldings — by fund
CM Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841857
$150.1M
disclosed book value
71
positions
6.5%
largest position share
Positions, as of 2026-06-30
top 71 of 71 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | RIGLRIGEL PHARMACEUTICALS INC | 250,000 | $9.8M | 6.5% |
| 2 | ALCOALICO INC | 200,000 | $8.3M | 5.5% |
| 3 | ROYALTY PHARMA PLC SHS | 125,000 | $7.0M | 4.7% |
| 4 | RLGTRADIANT LOGISTICS INC | 620,000 | $5.9M | 3.9% |
| 5 | BGCBGC GROUP INC | 450,000 | $4.8M | 3.2% |
| 6 | EVEREST RE GROUP LTD | 12,500 | $4.5M | 3% |
| 7 | HZOMARINEMAX INC | 110,000 | $4.0M | 2.7% |
| 8 | COPA HOLDINGS SA | 24,000 | $3.7M | 2.5% |
| 9 | OGNORGANON & CO COMMON | 275,000 | $3.7M | 2.5% |
| 10 | CMCOCOLUMBUS MCKINNON CORP N Y | 200,000 | $3.0M | 2% |
| 11 | NMRKNEWMARK GROUP INC | 200,000 | $3.0M | 2% |
| 12 | SISHOULDER INNOVATIONS INC COMMON | 145,000 | $2.9M | 2% |
| 13 | CHRSCOHERUS BIOSCIENCES INC | 2.1M | $2.9M | 2% |
| 14 | RBCAAREPUBLIC BANCORP KY | 32,000 | $2.9M | 1.9% |
| 15 | PKPARK HOTELS RESORTS INC | 200,000 | $2.9M | 1.9% |
| 16 | ARKOARKO CORP | 350,000 | $2.8M | 1.9% |
| 17 | VTRSVIATRIS INC | 175,000 | $2.8M | 1.9% |
| 18 | EOLSEVOLUS INC | 400,000 | $2.8M | 1.8% |
| 19 | IOSPINNOSPEC INC | 32,000 | $2.6M | 1.7% |
| 20 | WGOWINNEBAGO INDS INC | 80,000 | $2.5M | 1.7% |
| 21 | ENOVENOVIS CORPORATION | 120,000 | $2.5M | 1.7% |
| 22 | VTOLBRISTOW GROUP INC | 60,000 | $2.5M | 1.7% |
| 23 | CHDNCHURCHILL DOWNS INC | 27,500 | $2.5M | 1.6% |
| 24 | BBTBERKSHIRE HILLS BANCORP INC | 80,000 | $2.4M | 1.6% |
| 25 | ADSKAUTODESK INC | 12,500 | $2.4M | 1.6% |
| 26 | PDPAGERDUTY INC | 250,000 | $2.4M | 1.6% |
| 27 | DISDISNEY WALT CO | 25,000 | $2.4M | 1.6% |
| 28 | COYACOYA THERAPEUTICS INC COMMON | 400,000 | $2.3M | 1.6% |
| 29 | ELDNELEDON PHARMACEUTICALS INC | 575,000 | $2.3M | 1.5% |
| 30 | CLPTCLEARPOINT NEURO INC | 125,000 | $2.2M | 1.5% |
| 31 | HRIHERC HLDGS INC | 15,000 | $2.2M | 1.4% |
| 32 | LTRNLANTERN PHARMA INC | 500,000 | $2.1M | 1.4% |
| 33 | MTNVAIL RESORTS INC | 15,000 | $2.0M | 1.4% |
| 34 | SRCE1ST SOURCE CORP | 25,000 | $2.0M | 1.4% |
| 35 | KDPKEURIG DR PEPPER INC | 60,000 | $2.0M | 1.3% |
| 36 | AMZNAMAZON COM INC | 8,000 | $1.9M | 1.3% |
| 37 | SABRSABRE CORP | 900,000 | $1.9M | 1.3% |
| 38 | IOVAIOVANCE BIOTHERAPEUTICS INC | 450,000 | $1.9M | 1.2% |
| 39 | AVNWAVIAT NETWORKS INC | 80,000 | $1.8M | 1.2% |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 32,500 | $1.7M | 1.1% |
| 41 | MSFTMICROSOFT CORP | 4,500 | $1.7M | 1.1% |
| 42 | AVIRATEA PHARMACEUTICALS INC | 355,000 | $1.7M | 1.1% |
| 43 | TSCOTRACTOR SUPPLY CO | 50,000 | $1.6M | 1.1% |
| 44 | ROPROPER TECHNOLOGIES INC | 4,500 | $1.5M | 1% |
| 45 | IRWDIRONWOOD PHARMACEUTICALS INC COM | 350,000 | $1.5M | 1% |
| 46 | EEFTEURONET WORLDWIDE INC | 20,000 | $1.5M | 1% |
| 47 | BRBROADRIDGE FINL SOLUTIONS IN | 10,000 | $1.4M | 0.9% |
| 48 | SMGSCOTTS MIRACLE GRO CO | 20,000 | $1.4M | 0.9% |
| 49 | PRUPRUDENTIAL FINL INC | 12,500 | $1.3M | 0.9% |
| 50 | ARKRARK RESTAURANTS CORP | 225,000 | $1.3M | 0.9% |
| 51 | NWLNEWELL BRANDS INC | 200,000 | $1.2M | 0.8% |
| 52 | CMPXCOMPASS THERAPEUTICS INC | 550,000 | $1.2M | 0.8% |
| 53 | GNLXGENELUX CORPORATION | 400,000 | $1.2M | 0.8% |
| 54 | PROFPROFOUND MED CORP | 175,000 | $1.2M | 0.8% |
| 55 | GUTSFRACTYL HEALTH INC | 1.4M | $1.1M | 0.7% |
| 56 | DITAMCON DISTRG CO | 13,518 | $983,975 | 0.7% |
| 57 | CRGYCRESCENT ENERGY COMPANY CL A | 100,000 | $982,000 | 0.7% |
| 58 | TALOTALOS ENERGY INC | 75,000 | $968,250 | 0.6% |
| 59 | SAICSCIENCE APPLICATIONS INTL CO | 8,000 | $883,280 | 0.6% |
| 60 | COGNYTE SOFTWARE LTD ORD | 100,000 | $878,000 | 0.6% |
| 61 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,000 | $858,300 | 0.6% |
| 62 | OSTXOS THERAPIES INCORPORATED | 400,000 | $760,000 | 0.5% |
| 63 | RNACCARTESIAN THERAPEUTICS INC | 60,000 | $625,200 | 0.4% |
| 64 | SERVICE PPTYS TR | 350,000 | $591,500 | 0.4% |
| 65 | CTSOCYTOSORBENTS CORP | 1.5M | $552,211 | 0.4% |
| 66 | CGTXCOGNITION THERAPEUTICS INC | 450,000 | $517,500 | 0.3% |
| 67 | PFEPFIZER INC | 20,000 | $481,600 | 0.3% |
| 68 | HRTXHERON THERAPEUTICS INC | 1.0M | $426,800 | 0.3% |
| 69 | NVNOENVVENO MEDICAL CORPORATION | 35,714 | $382,497 | 0.3% |
| 70 | BCDABIOCARDIA INC | 300,000 | $372,000 | 0.2% |
| 71 | CRISEURCURIS INC | 550,000 | $287,155 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.