Loading…
CIK 0001841857 • 6 13F filings • May 9, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("cm-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | COM | $1.2M | 1.3% | 75,000 SH | |
| ALICO INC | COM | $6.7M | 6.7% | 225,000 SH | |
| AMCON DISTRG CO | COM | $1.0M | 1.0% | 8,754 SH | |
| AMICUS THERAPEUTICS INC | COM | $3.7M | 3.7% | 450,000 SH | |
| ARK RESTAURANTS CORP | COM | $2.0M | 2.0% | 200,000 SH | |
| ARKO CORP | COM | $2.2M | 2.2% | 550,000 SH | |
| ARKO CORP | WAR | $29K | 0.0% | 500,000 SH | |
| ASSERTIO HOLDINGS INC | COM | $320K | 0.3% | 475,000 SH | |
| ATEA PHARMACEUTICALS INC | COM | $1.5M | 1.5% | 500,000 SH | |
| BATTALION OIL CORP | COM | $176K | 0.2% | 135,000 SH | |
| BGC GROUP INC | COM - CLASS A | $2.8M | 2.8% | 300,000 SH | |
| BIOCARDIA INC | COM | $191K | 0.2% | 75,000 SH | |
| BROOKLINE BANCORP INC DEL | COM | $2.0M | 2.0% | 180,000 SH | |
| CENTERRA GOLD INC | COM | $2.2M | 2.2% | 350,000 SH | |
| CLEARPOINT NEURO INC | COM | $2.1M | 2.1% | 175,000 SH | |
| COGNITION THERAPEUTICS INC | COM | $168K | 0.2% | 400,000 SH | |
| COHERUS BIOSCIENCES INC | COM | $1.7M | 1.7% | 2,147,500 SH | |
| COHU INC | COM | $1.5M | 1.5% | 100,000 SH | |
| COYA THERAPEUTICS INC COMMON | COM | $1.3M | 1.3% | 200,000 SH | |
| CURIS INC | COM | $504K | 0.5% | 240,000 SH | |
| CYTOKINETICS INC | COM | $1.6M | 1.6% | 40,000 SH | |
| CYTOSORBENTS CORP | COM | $954K | 1.0% | 954,076 SH | |
| DELL TECHNOLOGIES INC | COM - CLASS C | $456K | 0.5% | 5,000 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $932K | 0.9% | 275,000 SH | |
| ELICIO THERAPEUTICS INC | COM | $339K | 0.3% | 55,000 SH | |
| EVOLUS INC | COM | $1.8M | 1.8% | 150,000 SH | |
| FEMASYS INC | COM | $531K | 0.5% | 425,000 SH | |
| FIRST FINL CORP IND | COM | $2.1M | 2.1% | 42,500 SH | |
| FREEPORT-MCMORAN INC | COM - CLASS B | $2.7M | 2.7% | 70,000 SH | |
| HASBRO INC | COM | $615K | 0.6% | 10,000 SH | |
| HERC HLDGS INC | COM | $671K | 0.7% | 5,000 SH | |
| HERON THERAPEUTICS INC | COM | $1.3M | 1.3% | 600,000 SH | |
| INTEST CORP | COM | $2.6M | 2.6% | 375,000 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.7M | 1.7% | 500,000 SH | |
| JAZZ PHARMACEUTICALS PLC | COM | $2.5M | 2.5% | 20,000 SH | |
| LANTERN PHARMA INC | COM | $708K | 0.7% | 200,000 SH | |
| NEKTAR THERAPEUTICS | COM | $544K | 0.5% | 800,000 SH | |
| NEWELL BRANDS INC | COM | $310K | 0.3% | 50,000 SH | |
| NEWMARK GROUP INC | COM - CLASS A | $3.3M | 3.4% | 275,000 SH | |
| ORGANON & CO COMMON | COM | $2.2M | 2.2% | 150,000 SH | |
| OS THERAPIES INCORPORATED | COM | $462K | 0.5% | 300,000 SH | |
| PAGERDUTY INC | COM | $2.7M | 2.8% | 150,000 SH | |
| PARK HOTELS RESORTS INC | COM | $2.1M | 2.1% | 200,000 SH | |
| PREFORMED LINE PRODS CO | COM | $3.9M | 3.9% | 28,000 SH | |
| RADIANT LOGISTICS INC | COM | $4.8M | 4.8% | 775,000 SH | |
| REPUBLIC BANCORP KY | COM - CLASS A | $2.2M | 2.2% | 35,000 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $4.5M | 4.5% | 250,000 SH | |
| SABRE CORP | COM | $2.0M | 2.0% | 700,000 SH | |
| SERVICE PPTYS TR | COM | $1.2M | 1.2% | 450,000 SH | |
| STANLEY BLACK & DECKER INC | COM | $769K | 0.8% | 10,000 SH | |
| TALOS ENERGY INC | COM | $3.4M | 3.4% | 350,000 SH | |
| TASEKO MINES LTD | COM | $5.5M | 5.5% | 2,450,000 SH | |
| VIATRIS INC | COM | $2.0M | 2.0% | 225,000 SH | |
| WARNER BROS DISCOVERY INC | COM | $1.6M | 1.6% | 150,000 SH | |
| XOMA CORP DEL | COM | $1.3M | 1.3% | 64,000 SH |
| 13F-HR |
| 0001841857-26-000003 |
| $150.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001841857-25-000004 | $109.8M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001841857-26-000002 | $119.6M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001841857-25-000002 | $99.5M | View |