Cm-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "JAZZ",
  "ACAD",
  "SABR",
  "SVC",
  "FOLD",
  "HRI",
  "NMRK",
  "THFF",
  "FCX",
  "BGC",
  "TALO",
  "ARKR",
  "ARKO",
  "BATL",
  "FEMY",
  "NWL",
  "PK",
  "PLPC",
  "RBCAA",
  "RIGL",
  "SWK",
  "TGB",
  "IOVA",
  "BCDA",
  "DIT",
  null,
  "HRTX",
  "HAS",
  "OGN",
  "ALCO",
  "ELTX",
  "RLGT",
  "PD",
  "COYA",
  "CGTX",
  "CLPT",
  "ELDN",
  "CRIS",
  "CTSO",
  "EOLS",
  "INTT",
  "LTRN",
  "VTRS",
  "WBD",
  "XOMA",
  "ASRT",
  "AVIR",
  "BRKL",
  "CGAU",
  "CHRS",
  "COHU",
  "CYTK",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 54
Total Value: 97352742
Accession Number: 0001841857-25-000002
Form Type: 13F-HR
CIK: cm-management
Manager Name: Cm-Management

Data Enrichment

98% identified

53 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $97.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ALICO, INC.

ALCO|016230104

Shares:225.0K

Value:$6.7M

% of Portfolio:6.9% ($6.7M/$97.4M)

TASEKO MINES LTD

TGB|876511106

Shares:2.5M

Value:$5.5M

% of Portfolio:5.6% ($5.5M/$97.4M)

RADIANT LOGISTICS, INC

RLGT|75025X100

Shares:775.0K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$97.4M)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:250.0K

Value:$4.5M

% of Portfolio:4.6% ($4.5M/$97.4M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:28.0K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$97.4M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:450.0K

Value:$3.7M

% of Portfolio:3.8% ($3.7M/$97.4M)

TALOS ENERGY INC.

TALO|87484T108

Shares:350.0K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$97.4M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:275.0K

Value:$3.3M

% of Portfolio:3.4% ($3.3M/$97.4M)

BGC Group, Inc.

BGC|088929104

Shares:300.0K

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$97.4M)

PagerDuty, Inc.

PD|69553P100

Shares:150.0K

Value:$2.7M

% of Portfolio:2.8% ($2.7M/$97.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:70.0K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$97.4M)

INTEST CORP

INTT|461147100

Shares:375.0K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$97.4M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:20.0K

Value:$2.5M

% of Portfolio:2.6% ($2.5M/$97.4M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:35.0K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.4M)

Organon & Co.

OGN|68622V106

Shares:150.0K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.4M)

Centerra Gold Inc.

CGAU|152006102

Shares:350.0K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$97.4M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:200.0K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$97.4M)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:42.5K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$97.4M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:175.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$97.4M)

ARK RESTAURANTS CORP

ARKR|040712101

Shares:200.0K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALICO, INC.(ALCOcusip016230104)	225.0K	QoQ 0.00% (+0) YoY +4.65% (+10.0K)	All Managers (Combined)	$6.7M	6.9% ($6.7M/$97.4M)	QoQ +15.07% (+$879.8K) YoY +6.65% (+$418.8K)
TASEKO MINES LTD(TGBcusip876511106)	2.5M	QoQ 0.00% (+0) YoY -2.00% (-50.0K)	All Managers (Combined)	$5.5M	5.6% ($5.5M/$97.4M)	QoQ +15.46% (+$735.0K) YoY +1.16% (-$63.0K)
RADIANT LOGISTICS, INC(RLGTcusip75025X100)	775.0K	QoQ 0.00% (-0) YoY +6.89% (+50.0K)	All Managers (Combined)	$4.8M	4.9% ($4.8M/$97.4M)	QoQ -8.20% (-$426.3K) YoY +21.29% (+$836.8K)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	250.0K	QoQ +3.09% (+7.5K) YoY NEW(+250.0K)	All Managers (Combined)	$4.5M	4.6% ($4.5M/$97.4M)	QoQ +10.26% (+$418.6K) YoY NEW(+$4.5M)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	28.0K	QoQ +3.70% (+1.0K) YoY +7.69% (+2.0K)	All Managers (Combined)	$3.9M	4.0% ($3.9M/$97.4M)	QoQ +13.68% (+$472.2K) YoY +17.25% (+$577.1K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	450.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	3.8% ($3.7M/$97.4M)	QoQ -13.37% (-$567.0K) YoY -30.73% (-$1.6M)
TALOS ENERGY INC.(TALOcusip87484T108)	350.0K	QoQ 0.00% (+0) YoY +180.00% (+225.0K)	All Managers (Combined)	$3.4M	3.5% ($3.4M/$97.4M)	QoQ +0.10% (+$3.5K) YoY +95.37% (+$1.7M)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	275.0K	QoQ -8.33% (-25.0K) YoY -31.25% (-125.0K)	All Managers (Combined)	$3.3M	3.4% ($3.3M/$97.4M)	QoQ -12.91% (-$496.3K) YoY -24.55% (-$1.1M)
BGC Group, Inc.(BGCcusip088929104)	300.0K	QoQ +9.09% (+25.0K) YoY -7.69% (-25.0K)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$97.4M)	QoQ +10.41% (+$259.5K) YoY +8.93% (-$225.8K)
PagerDuty, Inc.(PDcusip69553P100)	150.0K	QoQ 0.00% (+0) YoY +25.00% (+30.0K)	All Managers (Combined)	$2.7M	2.8% ($2.7M/$97.4M)	QoQ +0.05% (+$1.5K) YoY +0.69% (+$18.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	70.0K	QoQ +40.00% (+20.0K) YoY NEW(+70.0K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$97.4M)	QoQ +39.19% (+$746.2K) YoY NEW(+$2.7M)
INTEST CORP(INTTcusip461147100)	375.0K	QoQ +2.73% (-10.0K) YoY +66.66% (-150.0K)	All Managers (Combined)	$2.6M	2.7% ($2.6M/$97.4M)	QoQ -16.39% (-$514.1K) YoY -12.07% (-$360.0K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	20.0K	QoQ +33.33% (+5.0K) YoY +60.00% (+7.5K)	All Managers (Combined)	$2.5M	2.6% ($2.5M/$97.4M)	QoQ +34.41% (+$635.8K) YoY +64.95% (+$977.8K)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	35.0K	QoQ 0.00% (-0) YoY +16.66% (+5.0K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.4M)	QoQ -8.65% (-$211.8K) YoY +45.99% (+$703.7K)
Organon & Co.(OGNcusip68622V106)	150.0K	QoQ 0.00% (-0) YoY +20.00% (-25.0K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.4M)	QoQ -0.20% (-$4.5K) YoY -4.95% (-$116.5K)
Centerra Gold Inc.(CGAUcusip152006102)	350.0K	QoQ 0.00% (+0) YoY +40.00% (+100.0K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$97.4M)	QoQ +11.59% (+$231.0K) YoY +50.42% (+$745.0K)
Park Hotels & Resorts Inc.(PKcusip700517105)	200.0K	QoQ +33.33% (+50.0K) YoY +300.00% (+150.0K)	All Managers (Combined)	$2.1M	2.2% ($2.1M/$97.4M)	QoQ +1.20% (+$25.5K) YoY +144.25% (+$1.3M)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	42.5K	QoQ 0.00% (+0) YoY +203.57% (+28.5K)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$97.4M)	QoQ +6.04% (+$118.6K) YoY +287.91% (+$1.5M)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	175.0K	QoQ -39.65% (-115.0K) YoY -53.33% (-200.0K)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$97.4M)	QoQ -53.34% (-$2.4M) YoY -18.40% (-$469.3K)
ARK RESTAURANTS CORP(ARKRcusip040712101)	200.0K	QoQ 0.00% (-0) YoY +8.33% (-15.4K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$97.4M)	QoQ -8.18% (-$180.0K) YoY -20.42% (-$518.3K)