Cm Management, LLC
CIK Number: 0001841857
Main Sectors:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico, Inc. | 33.35 | -0.45% | 225K | 0.00% | 7.35M | 29.61 | 6.70% | Share |
| 2 | TGB | Taseko Mines Li... | 4.19 | +0.12% | 2.3M | -6.12% | 7.25M | 1.32 | 6.60% | Share |
| 3 | RIGL | Rigel Pharmaceu... | 28.12 | -0.14% | 250K | 0.00% | 4.68M | 16.23 | 4.26% | Share |
| 4 | RLGT | Radiant Logisti... | 5.83 | -0.43% | 750K | -3.23% | 4.56M | 6.35 | 4.15% | Share |
| 5 | PLPC | Preformed Line ... | 199.12 | -0.85% | 28K | 0.00% | 4.47M | 88.07 | 4.08% | Share |
| 6 | BGC | BGC Group, Inc | 9.24 | -0.22% | 350K | +16.67% | 3.58M | 6.27 | 3.26% | Share |
| 7 | NMRK | Newmark Group, ... | 18.16 | -1.81% | 275K | 0.00% | 3.34M | 7.81 | 3.04% | Share |
| 8 | INTT | inTEST Corporat... | 7.87 | +1.29% | 420.59K | +12.16% | 3.06M | 11.27 | 2.79% | Share |
| 9 | WBD | Warner Bros. Di... | 19.24 | -0.57% | 250K | +66.67% | 2.87M | 11.01 | 2.61% | Share |
| 10 | FOLD | Amicus Therapeu... | 8.25 | +7.00% | 450K | 0.00% | 2.58M | 12.52 | 2.35% | Share |
| 11 | TALO | Talos Energy In... | 9.46 | -2.62% | 300K | -14.29% | 2.54M | 11.37 | 2.32% | Share |
| 12 | SABR | Sabre Corporati... | 1.84 | -1.08% | 800K | +14.29% | 2.53M | 3.39 | 2.30% | Share |
| 13 | CLPT | ClearPoint Neur... | 25.05 | +19.80% | 200K | +14.29% | 2.39M | 8.77 | 2.17% | Share |
| 14 | RBCAA | Republic Bancor... | 70.85 | -0.7% | 32K | -8.57% | 2.34M | 42.7 | 2.13% | Share |
| 15 | ARKO | Arko Corp. | 4.48 | -1.75% | 700K | -33.33% | 2.33M | 7.38 | 2.12% | Share |
| 16 | PK | Park Hotels & R... | 11.09 | +0.54% | 225K | +12.50% | 2.3M | 12.57 | 2.10% | Share |
| 17 | VTRS | Viatris Inc. | 10.11 | +0.20% | 250K | +11.11% | 2.23M | 11.49 | 2.03% | Share |
| 18 | OGN | Organon & Co. | 10.94 | -0.45% | 225K | +50.00% | 2.18M | 13.29 | 1.98% | Share |
| 19 | HZO | MarineMax, Inc. | 25.85 | +0.04% | 80K | +100.00% | 2.01M | 25.14 | 1.83% | Share |
| 20 | CGAU | Centerra Gold I... | 11.32 | +0.67% | 275K | -21.43% | 1.98M | 6.22 | 1.81% | Share |
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