CM Management, LLC

CIK

1841857

Location

GULF BREEZE, FL

Portfolio Value

Small $157,446,922

Diversification

Diversified

Filing Date

Global Rank

#5,126 / 8,700 ▲ 2508

Top Industry

Biotechnology 24.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

23 quarters · since Dec 2020

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.8 pts

Top 5

22.7%

−2.7 pts

Top 10

34.8%

−5.0 pts

HHI

224

Diversified−33

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	35.2%	$55,357,157	28
Consumer Cyclical	11.8%	$18,650,970	8
Financial Services	11.4%	$17,994,260	6
Technology	10.3%	$16,295,675	10
Industrials	9.4%	$14,774,980	4
Consumer Defensive	7.9%	$12,449,775	4
Real Estate	5.2%	$8,181,125	4
Energy	2.8%	$4,429,450	3
Basic Materials	2.5%	$3,966,680	2
Unclassified	1.9%	$2,940,600	1
Communication Services	1.5%	$2,406,250	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRIS	Curis Inc	+400,000	550,000	$286,000
LTRN	Lantern Pharma Inc.	+250,000	500,000	$2,085,000
BCDA	BioCardia, Inc.	+170,000	300,000	$372,000
GNLX	GENELUX Corp	+150,000	400,000	$1,204,000
CMCO	Columbus Mckinnon Corp	+110,000	200,000	$3,026,000
WGO	Winnebago Industries Inc	+65,000	80,000	$2,499,200
ENOV	Enovis CORP	+60,000	120,000	$2,484,000
CGTX	Cognition Therapeutics Inc	+50,000	450,000	$517,500
AVNW	Aviat Networks, Inc.	+50,000	80,000	$1,776,000
SI	Shoulder Innovations, Inc.	+45,000	145,000	$2,940,600
KDP	Keurig Dr Pepper Inc.	+40,000	60,000	$1,963,800
BBT	Beacon Financial Corp	+40,000	80,000	$2,436,000
COYA	Coya Therapeutics, Inc.	+25,000	400,000	$2,340,000
VTOL	Bristow Group Inc.	+20,000	60,000	$2,479,200
CHDN	Churchill Downs Inc	+17,500	27,500	$2,465,100
RIGL	Rigel Pharmaceuticals Inc	+15,000	250,000	$9,780,000
NMRK	Newmark Group, Inc.	+10,000	200,000	$3,022,000
CPA	Copa Holdings, S.A.	+9,000	24,000	$3,733,680
IOSP	Innospec Inc.	+8,000	32,000	$2,604,480
EEFT	Euronet Worldwide, Inc.	+7,500	20,000	$1,463,800
ARE	Alexandria Real Estate Equities, Inc.	+7,500	32,500	$1,717,625
SRCE	1St Source Corp	+7,500	25,000	$2,039,500
EG	Everest Group, Ltd.	+6,500	12,500	$4,465,375
HRI	Herc Holdings Inc	+5,000	15,000	$2,150,100
AMZN	Amazon Com Inc	+3,000	8,000	$1,906,720
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	−150,000	350,000	$591,500
OGN	Organon & Co.	−125,000	275,000	$3,723,500
SABR	Sabre Corp	−99,900	900,000	$1,881,000
ELDN	Eledon Pharmaceuticals, Inc.	−75,000	575,000	$2,265,500
CGNT	Cognyte Software Ltd.	−75,000	100,000	$878,000
PK	Park Hotels & Resorts Inc.	−50,000	200,000	$2,850,000
RLGT	Radiant Logistics, Inc	−30,000	620,000	$5,865,200
CLPT	ClearPoint Neuro, Inc.	−25,000	125,000	$2,230,000
ARKO	ARKO Corp.	−25,000	350,000	$2,810,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	12,500	$2,430,250
DIS	Walt Disney Co	25,000	$2,406,250
MTN	Vail Resorts Inc	15,000	$2,042,250
TSCO	Tractor Supply Co /De/	50,000	$1,580,500
ROP	Roper Technologies Inc	4,500	$1,522,755
BR	Broadridge Financial Solutions, Inc.	10,000	$1,369,500
CMPX	Compass Therapeutics, Inc.	550,000	$1,204,500
CRGY	Crescent Energy Co	100,000	$982,000
TALO	Talos Energy Inc.	75,000	$968,250
SAIC	Science Applications International Corp	8,000	$883,280
BMRN	Biomarin Pharmaceutical Inc	15,000	$858,300
RNAC	Cartesian Therapeutics, Inc.	60,000	$625,200
PFE	Pfizer Inc	20,000	$481,600
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
INTT	Intest Corp	330,000	$4,504,500
CRL	Charles River Laboratories International, Inc.	17,500	$3,018,750
THFF	First Financial Corp /In/	30,000	$1,896,000
ALK	Alaska Air Group, Inc.	50,000	$1,839,000
HPQ	Hp Inc	90,000	$1,728,900
VCTR	Victory Capital Holdings, Inc.	20,000	$1,309,600
HELE	Helen Of Troy Ltd	70,000	$1,009,400
TNC	Tennant Co	15,000	$996,000
SWK	Stanley Black & Decker, Inc.	7,500	$532,950
CWH	Camping World Holdings, Inc.	60,000	$409,800
ELTX	Elicio Therapeutics, Inc.	25,000	$267,250
—		40,000	$0
—		35,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $157,446,922 total · filing declares 71 positions · $150,124,988 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RIGL	Rigel Pharmaceuticals Inc Healthcare	Added	250,000	+15,000	$9,780,000	+53.9%	6.21%
ALCO	Alico, Inc. Consumer Defensive	Held	200,000	0	$8,274,000	+0.3%	5.26%
RPRX	Royalty Pharma plc Healthcare	Held	125,000	0	$7,008,750	+16.9%	4.45%
RLGT	Radiant Logistics, Inc Industrials	Reduced	620,000	-30,000	$5,865,200	+28.0%	3.73%
BGC	BGC Group, Inc. Financial Services	Held	450,000	0	$4,810,500	+9.3%	3.06%
EG	Everest Group, Ltd. Financial Services	Added	12,500	+6,500	$4,465,375	+127.7%	2.84%
HZO	Marinemax Inc Consumer Cyclical	Held	110,000	0	$4,028,200	+35.3%	2.56%
CPA	Copa Holdings, S.A. Industrials	Added	24,000	+9,000	$3,733,680	+119.1%	2.37%
OGN	Organon & Co. Healthcare	Reduced	275,000	-125,000	$3,723,500	+55.4%	2.36%
CMCO	Columbus Mckinnon Corp Industrials	Added	200,000	+110,000	$3,026,000	+131.4%	1.92%
NMRK	Newmark Group, Inc. Real Estate	Added	200,000	+10,000	$3,022,000	+6.1%	1.92%
SI	Shoulder Innovations, Inc.	Added	145,000	+45,000	$2,940,600	+102.4%	1.87%
CHRS	Coherus Oncology, Inc. Healthcare	Held	2,100,000	0	$2,940,000	−17.2%	1.87%
RBCAA	Republic Bancorp Inc /Ky/ Financial Services	Held	32,000	0	$2,893,760	+28.2%	1.84%
PK	Park Hotels & Resorts Inc. Real Estate	Reduced	200,000	-50,000	$2,850,000	+8.3%	1.81%
ARKO	ARKO Corp. Consumer Cyclical	Reduced	350,000	-25,000	$2,810,500	+34.8%	1.79%
VTRS	Viatris Inc Healthcare	Held	175,000	0	$2,779,000	+17.5%	1.77%
EOLS	Evolus, Inc. Healthcare	Held	400,000	0	$2,776,000	+68.9%	1.76%
IOSP	Innospec Inc. Basic Materials	Added	32,000	+8,000	$2,604,480	+48.6%	1.65%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	80,000	+65,000	$2,499,200	+437.6%	1.59%
ENOV	Enovis CORP Healthcare	Added	120,000	+60,000	$2,484,000	+82.0%	1.58%
VTOL	Bristow Group Inc. Energy	Added	60,000	+20,000	$2,479,200	+32.2%	1.57%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	27,500	+17,500	$2,465,100	+174.4%	1.57%
BBT	Beacon Financial Corp Financial Services	Added	80,000	+40,000	$2,436,000	+103.0%	1.55%
ADSK	Autodesk, Inc. Technology	NEW	12,500	NEW	$2,430,250	NEW	1.54%
PD	PagerDuty, Inc. Technology	Held	250,000	0	$2,412,500	+55.4%	1.53%
DIS	Walt Disney Co Communication Services	NEW	25,000	NEW	$2,406,250	NEW	1.53%
COYA	Coya Therapeutics, Inc. Healthcare	Added	400,000	+25,000	$2,340,000	+58.4%	1.49%
ELDN	Eledon Pharmaceuticals, Inc. Healthcare	Reduced	575,000	-75,000	$2,265,500	+13.2%	1.44%
CLPT	ClearPoint Neuro, Inc. Healthcare	Reduced	125,000	-25,000	$2,230,000	+63.4%	1.42%
HRI	Herc Holdings Inc Industrials	Added	15,000	+5,000	$2,150,100	+116.0%	1.37%
LTRN	Lantern Pharma Inc. Healthcare	Added	500,000	+250,000	$2,085,000	+508.8%	1.32%
MTN	Vail Resorts Inc Consumer Cyclical	NEW	15,000	NEW	$2,042,250	NEW	1.30%
SRCE	1St Source Corp Financial Services	Added	25,000	+7,500	$2,039,500	+68.4%	1.30%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	60,000	+40,000	$1,963,800	+272.9%	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,000	+3,000	$1,906,720	+83.1%	1.21%
SABR	Sabre Corp Technology	Reduced	900,000	-99,900	$1,881,000	+29.7%	1.19%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	450,000	0	$1,872,000	+18.5%	1.19%
AVNW	Aviat Networks, Inc. Technology	Added	80,000	+50,000	$1,776,000	+161.8%	1.13%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Added	32,500	+7,500	$1,717,625	+48.0%	1.09%
MSFT	Microsoft Corp Technology	Added	4,500	+1,500	$1,678,590	+51.2%	1.07%
AVIR	Atea Pharmaceuticals, Inc. Healthcare	Held	355,000	0	$1,650,750	−13.6%	1.05%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	50,000	NEW	$1,580,500	NEW	1.00%
ROP	Roper Technologies Inc Technology	NEW	4,500	NEW	$1,522,755	NEW	0.97%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Held	350,000	0	$1,473,500	+19.9%	0.94%
EEFT	Euronet Worldwide, Inc. Technology	Added	20,000	+7,500	$1,463,800	+76.4%	0.93%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	10,000	NEW	$1,369,500	NEW	0.87%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	20,000	0	$1,362,200	+12.0%	0.87%
PRU	Prudential Financial Inc Financial Services	Held	12,500	0	$1,349,125	+10.5%	0.86%
ARKR	Ark Restaurants Corp Consumer Cyclical	Held	225,000	0	$1,318,500	−10.7%	0.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.