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Portfolio (Quarterly) Guide ↗

CM Management, LLC

· CIK 0001841857
13F Portfolio $120M AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 65 New
Page 1 of 4  ·  65 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TGB TASEKO MINES LTD Basic Materials 1,850,000.0 $7.8M 6.53% NEW $4.23 +56.3%
2 ALCO ALICO INC Consumer Defensive 215,000.0 $7.5M 6.21% NEW $34.66 +17.9%
3 RIGL RIGEL PHARMACEUTICALS INC Healthcare 225,000.0 $6.4M 5.32% NEW $28.33 +1.7%
4 PLPC PREFORMED LINE PRODS CO Industrials 28,000.0 $5.5M 4.58% NEW $196.15 +71.9%
5 RLGT RADIANT LOGISTICS INC Industrials 750,000.0 $4.4M 3.69% NEW $5.90 +43.2%
6 FOLD AMICUS THERAPEUTICS INC Healthcare 450,000.0 $3.5M 2.96% NEW $7.88 +83.9%
7 NMRK NEWMARK GROUP INC Real Estate 190,000.0 $3.5M 2.95% NEW $18.65 -22.1%
8 CHRS COHERUS BIOSCIENCES INC Healthcare 2,100,000.0 $3.4M 2.87% NEW $1.64 -4.3%
9 BGC BGC GROUP INC Financial Services 350,000.0 $3.3M 2.76% NEW $9.46 +17.7%
10 INTT INTEST CORP Technology 420,594.0 $3.3M 2.74% NEW $7.81 +124.1%
11 HZO MARINEMAX INC Consumer Cyclical 100,000.0 $2.5M 2.11% NEW $25.33 +35.0%
12 ARKO ARKO CORP Consumer Cyclical 700,000.0 $2.5M 2.10% NEW $3.59 +109.0%
13 PK PARK HOTELS RESORTS INC Real Estate 225,000.0 $2.5M 2.08% NEW $11.08 +2.8%
14 VTRS VIATRIS INC Healthcare 250,000.0 $2.5M 2.06% NEW $9.90 +67.6%
15 OGN ORGANON & CO COMMON Healthcare 225,000.0 $2.4M 2.00% NEW $10.68 +25.7%
16 TALO TALOS ENERGY INC Energy 250,000.0 $2.4M 2.00% NEW $9.59 +68.9%
17 RBCAA REPUBLIC BANCORP KY Financial Services 32,000.0 $2.3M 1.93% NEW $72.25 +8.6%
18 CGAU CENTERRA GOLD INC Basic Materials 200,000.0 $2.1M 1.79% NEW $10.73 +54.8%
19 KDP KEURIG DR PEPPER INC Consumer Defensive 80,000.0 $2.0M 1.70% NEW $25.51 +12.8%
20 PD PAGERDUTY INC Technology 120,000.0 $2.0M 1.65% NEW $16.52 -57.3%
Page 1 of 4  ·  65 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 33.3%
Industrials 11.9%
Basic Materials 11.4%
Consumer Defensive 10.0%
Technology 8.5%
Consumer Cyclical 8.3%
Financial Services 6.1%
Real Estate 6.0%
Energy 4.4%