# CM Management, LLC: Form 13F holdings

An institutional investment manager in GULF BREEZE, FL. SEC CIK 1841857.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $150.1m
- Positions: 71 (71 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1841857/000184185726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $9.8m | 6.2% | 250,000 |  | Added +15,000 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $8.3m | 5.3% | 200,000 |  | Unchanged |
| ROYALTY PHARMA PLC SHS | COM - CLASS A | $7.0m | 4.5% | 125,000 |  | Unchanged |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $5.9m | 3.7% | 620,000 |  | Reduced −30,000 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | COM - CLASS A | $4.8m | 3.1% | 450,000 |  | Unchanged |
| EVEREST RE GROUP LTD | COM | $4.5m | 2.8% | 12,500 |  | Added +6,500 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $4.0m | 2.6% | 110,000 |  | Unchanged |
| COPA HOLDINGS SA | COM - CLASS A | $3.7m | 2.4% | 24,000 |  | Added +9,000 |
| [ORGANON & CO COMMON (OGN)](/companies/ogn.md) | COM | $3.7m | 2.4% | 275,000 |  | Reduced −125,000 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $3.0m | 1.9% | 200,000 |  | Added +110,000 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | COM - CLASS A | $3.0m | 1.9% | 200,000 |  | Added +10,000 |
| [SHOULDER INNOVATIONS INC COMMON (SI)](/companies/si.md) | COM | $2.9m | 1.9% | 145,000 |  | Added +45,000 |
| [COHERUS BIOSCIENCES INC (CHRS)](/companies/chrs.md) | COM | $2.9m | 1.9% | 2,100,000 |  | Unchanged |
| [REPUBLIC BANCORP KY (RBCAA)](/companies/rbcaa.md) | COM - CLASS A | $2.9m | 1.8% | 32,000 |  | Unchanged |
| [PARK HOTELS RESORTS INC (PK)](/companies/pk.md) | COM | $2.9m | 1.8% | 200,000 |  | Reduced −50,000 |
| [ARKO CORP (ARKO)](/companies/arko.md) | COM | $2.8m | 1.8% | 350,000 |  | Reduced −25,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $2.8m | 1.8% | 175,000 |  | Unchanged |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $2.8m | 1.8% | 400,000 |  | Unchanged |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $2.6m | 1.7% | 32,000 |  | Added +8,000 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $2.5m | 1.6% | 80,000 |  | Added +65,000 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $2.5m | 1.6% | 120,000 |  | Added +60,000 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $2.5m | 1.6% | 60,000 |  | Added +20,000 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $2.5m | 1.6% | 27,500 |  | Added +17,500 |
| [BERKSHIRE HILLS BANCORP INC (BBT)](/companies/bbt.md) | COM | $2.4m | 1.5% | 80,000 |  | Added +40,000 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $2.4m | 1.5% | 12,500 |  | New +12,500 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $2.4m | 1.5% | 250,000 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.4m | 1.5% | 25,000 |  | New +25,000 |
| [COYA THERAPEUTICS INC COMMON (COYA)](/companies/coya.md) | COM | $2.3m | 1.5% | 400,000 |  | Added +25,000 |
| [ELEDON PHARMACEUTICALS INC (ELDN)](/companies/eldn.md) | COM | $2.3m | 1.4% | 575,000 |  | Reduced −75,000 |
| [CLEARPOINT NEURO INC (CLPT)](/companies/clpt.md) | COM | $2.2m | 1.4% | 125,000 |  | Reduced −25,000 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $2.2m | 1.4% | 15,000 |  | Added +5,000 |
| [LANTERN PHARMA INC (LTRN)](/companies/ltrn.md) | COM | $2.1m | 1.3% | 500,000 |  | Added +250,000 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.0m | 1.3% | 15,000 |  | New +15,000 |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $2.0m | 1.3% | 25,000 |  | Added +7,500 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.0m | 1.2% | 60,000 |  | Added +40,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.9m | 1.2% | 8,000 |  | Added +3,000 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $1.9m | 1.2% | 900,000 |  | Reduced −99,900 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $1.9m | 1.2% | 450,000 |  | Unchanged |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM | $1.8m | 1.1% | 80,000 |  | Added +50,000 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $1.7m | 1.1% | 32,500 |  | Added +7,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.7m | 1.1% | 4,500 |  | Added +1,500 |
| [ATEA PHARMACEUTICALS INC (AVIR)](/companies/avir.md) | COM | $1.7m | 1.0% | 355,000 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.6m | 1.0% | 50,000 |  | New +50,000 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.5m | 1.0% | 4,500 |  | New +4,500 |
| [IRONWOOD PHARMACEUTICALS INC COM (IRWD)](/companies/irwd.md) | COM - CLASS A | $1.5m | 0.9% | 350,000 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $1.5m | 0.9% | 20,000 |  | Added +7,500 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $1.4m | 0.9% | 10,000 |  | New +10,000 |
| [SCOTTS MIRACLE GRO CO (SMG)](/companies/smg.md) | COM - CLASS A | $1.4m | 0.9% | 20,000 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.3m | 0.9% | 12,500 |  | Unchanged |
| [ARK RESTAURANTS CORP (ARKR)](/companies/arkr.md) | COM | $1.3m | 0.8% | 225,000 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $1.2m | 0.8% | 200,000 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $1.2m | 0.8% | 550,000 |  | New +550,000 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $1.2m | 0.8% | 400,000 |  | Added +150,000 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM | $1.2m | 0.7% | 175,000 |  | Unchanged |
| FRACTYL HEALTH INC | COM | $1.1m | 0.7% | 1,400,000 |  | Unchanged |
| [AMCON DISTRG CO (DIT)](/companies/dit.md) | COM | $984.0k | 0.6% | 13,518 |  | Added +18 |
| [CRESCENT ENERGY COMPANY CL A (CRGY)](/companies/crgy.md) | COM | $982.0k | 0.6% | 100,000 |  | New +100,000 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $968.3k | 0.6% | 75,000 |  | New +75,000 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $883.3k | 0.6% | 8,000 |  | New +8,000 |
| COGNYTE SOFTWARE LTD ORD | COM | $878.0k | 0.6% | 100,000 |  | Reduced −75,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $858.3k | 0.5% | 15,000 |  | New +15,000 |
| [OS THERAPIES INCORPORATED (OSTX)](/companies/ostx.md) | COM | $760.0k | 0.5% | 400,000 |  | Unchanged |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM | $625.2k | 0.4% | 60,000 |  | New +60,000 |
| SERVICE PPTYS TR | COM SH BEN INT | $591.5k | 0.4% | 350,000 |  | Reduced −150,000 |
| CYTOSORBENTS CORP | COM | $552.2k | 0.4% | 1,476,500 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $517.5k | 0.3% | 450,000 |  | Added +50,000 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $481.6k | 0.3% | 20,000 |  | New +20,000 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $426.8k | 0.3% | 1,000,000 |  | Unchanged |
| [ENVVENO MEDICAL CORPORATION (NVNO)](/companies/nvno.md) | COM | $382.5k | 0.2% | 35,714 |  | Unchanged |
| [BIOCARDIA INC (BCDA)](/companies/bcda.md) | COM | $372.0k | 0.2% | 300,000 |  | Added +170,000 |
| CURIS INC | COM | $287.2k | 0.2% | 550,000 |  | Added +400,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| ASSERTIO HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | COM - CLASS A | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,500 |
| [ELICIO THERAPEUTICS INC (ELTX)](/companies/eltx.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [FIRST FINL CORP IND (THFF)](/companies/thff.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| HELEN OF TROY CORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,000 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $0 | 0.0% | 0 |  | Sold out −330,000 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [VICTORY CAP HLDGS INC COM (VCTR)](/companies/vctr.md) | COM - CLASS A | $0 | 0.0% | 0 |  | Sold out −20,000 |
| XOMA CORP DEL | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001841857-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.