CM Management, LLC

GULF BREEZE, FL · CIK 1841857 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyGulf Breeze, FL

$157.4m reported value +31.6% vs Q1 2026

71positions

34.8%in top 10

13 new 27 added 9 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RIGEL PHARMACEUTICALS INC COM RIGL	RIGL	250,000	$9.8m6.21%	6.21%	Added +15.0k	+15,000 6.4%
2	ALICO INC COM ALCO	ALCO	200,000	$8.3m5.26%	5.26%	Unchanged
3	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	125,000	$7.0m4.45%	4.45%	Unchanged
4	RADIANT LOGISTICS INC COM RLGT	RLGT	620,000	$5.9m3.73%	3.73%	Reduced -30.0k	-30,000 -4.6%
5	BGC GROUP INC CL A BGC	BGC	450,000	$4.8m3.06%	3.06%	Unchanged
6	EVEREST GROUP LTD COM EG	EG	12,500	$4.5m2.84%	2.84%	Added +6.5k	+6,500 108.3%
7	MARINEMAX INC COM HZO	HZO	110,000	$4.0m2.56%	2.56%	Unchanged
8	COPA HOLDINGS SA CL A CPA	CPA	24,000	$3.7m2.37%	2.37%	Added +9.0k	+9,000 60.0%
9	ORGANON & CO COMMON STOCK OGN	OGN	275,000	$3.7m2.36%	2.36%	Reduced -125.0k	-125,000 -31.2%
10	COLUMBUS MCKINNON CORP N Y COM CMCO	CMCO	200,000	$3.0m1.92%	1.92%	Added +110.0k	+110,000 122.2%
11	NEWMARK GROUP INC CL A NMRK	NMRK	200,000	$3.0m1.92%	1.92%	Added +10.0k	+10,000 5.3%
12	SHOULDER INNOVATIONS INC COMMON STOCK SI	SI	145,000	$2.9m1.87%	1.87%	Added +45.0k	+45,000 45.0%
13	COHERUS BIOSCIENCES INC COM CHRS	CHRS	2,100,000	$2.9m1.87%	1.87%	Unchanged
14	REPUBLIC BANCORP INC KY CL A RBCAA	RBCAA	32,000	$2.9m1.84%	1.84%	Unchanged
15	PARK HOTELS & RESORTS INC COM PK	PK	200,000	$2.9m1.81%	1.81%	Reduced -50.0k	-50,000 -20.0%
16	ARKO CORP COM ARKO	ARKO	350,000	$2.8m1.79%	1.79%	Reduced -25.0k	-25,000 -6.7%
17	VIATRIS INC COM VTRS	VTRS	175,000	$2.8m1.77%	1.77%	Unchanged
18	EVOLUS INC COM EOLS	EOLS	400,000	$2.8m1.76%	1.76%	Unchanged
19	INNOSPEC INC COM IOSP	IOSP	32,000	$2.6m1.65%	1.65%	Added +8.0k	+8,000 33.3%
20	WINNEBAGO INDS INC COM WGO	WGO	80,000	$2.5m1.59%	1.59%	Added +65.0k	+65,000 433.3%
21	ENOVIS CORPORATION COM ENOV	ENOV	120,000	$2.5m1.58%	1.58%	Added +60.0k	+60,000 100.0%
22	BRISTOW GROUP INC COM VTOL	VTOL	60,000	$2.5m1.57%	1.57%	Added +20.0k	+20,000 50.0%
23	CHURCHILL DOWNS INC COM CHDN	CHDN	27,500	$2.5m1.57%	1.57%	Added +17.5k	+17,500 175.0%
24	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	80,000	$2.4m1.55%	1.55%	Added +40.0k	+40,000 100.0%
25	AUTODESK INC COM ADSK	ADSK	12,500	$2.4m1.54%	1.54%	New
26	PAGERDUTY INC COM PD	PD	250,000	$2.4m1.53%	1.53%	Unchanged
27	DISNEY WALT CO COM DIS	DIS	25,000	$2.4m1.53%	1.53%	New
28	COYA THERAPEUTICS INC COMMON STOCK COYA	COYA	400,000	$2.3m1.49%	1.49%	Added +25.0k	+25,000 6.7%
29	ELEDON PHARMACEUTICALS INC COM ELDN	ELDN	575,000	$2.3m1.44%	1.44%	Reduced -75.0k	-75,000 -11.5%
30	CLEARPOINT NEURO INC COM CLPT	CLPT	125,000	$2.2m1.42%	1.42%	Reduced -25.0k	-25,000 -16.7%
31	HERC HLDGS INC COM HRI	HRI	15,000	$2.2m1.37%	1.37%	Added +5.0k	+5,000 50.0%
32	LANTERN PHARMA INC COM LTRN	LTRN	500,000	$2.1m1.32%	1.32%	Added +250.0k	+250,000 100.0%
33	VAIL RESORTS INC COM MTN	MTN	15,000	$2.0m1.30%	1.30%	New
34	1ST SOURCE CORP COM SRCE	SRCE	25,000	$2.0m1.30%	1.30%	Added +7.5k	+7,500 42.9%
35	KEURIG DR PEPPER INC COM KDP	KDP	60,000	$2.0m1.25%	1.25%	Added +40.0k	+40,000 200.0%
36	AMAZON COM INC COM AMZN	AMZN	8,000	$1.9m1.21%	1.21%	Added +3.0k	+3,000 60.0%
37	SABRE CORP COM SABR	SABR	900,000	$1.9m1.19%	1.19%	Reduced -99.9k	-99,900 -10.0%
38	IOVANCE BIOTHERAPEUTICS INC COM IOVA	IOVA	450,000	$1.9m1.19%	1.19%	Unchanged
39	AVIAT NETWORKS INC COM NEW AVNW	AVNW	80,000	$1.8m1.13%	1.13%	Added +50.0k	+50,000 166.7%
40	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	32,500	$1.7m1.09%	1.09%	Added +7.5k	+7,500 30.0%
41	MICROSOFT CORP COM MSFT	MSFT	4,500	$1.7m1.07%	1.07%	Added +1.5k	+1,500 50.0%
42	ATEA PHARMACEUTICALS INC COM AVIR	AVIR	355,000	$1.7m1.05%	1.05%	Unchanged
43	TRACTOR SUPPLY CO COM TSCO	TSCO	50,000	$1.6m1.00%	1.00%	New
44	ROPER TECHNOLOGIES INC COM ROP	ROP	4,500	$1.5m0.97%	0.97%	New
45	IRONWOOD PHARMACEUTICALS INC COM CL A IRWD	IRWD	350,000	$1.5m0.94%	0.94%	Unchanged
46	EURONET WORLDWIDE INC COM EEFT	EEFT	20,000	$1.5m0.93%	0.93%	Added +7.5k	+7,500 60.0%
47	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	10,000	$1.4m0.87%	0.87%	New
48	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	20,000	$1.4m0.87%	0.87%	Unchanged
49	PRUDENTIAL FINL INC COM PRU	PRU	12,500	$1.3m0.86%	0.86%	Unchanged
50	ARK RESTAURANTS CORP COM ARKR	ARKR	225,000	$1.3m0.84%	0.84%	Unchanged
51	NEWELL BRANDS INC COM NWL	NWL	200,000	$1.2m0.78%	0.78%	Unchanged
52	COMPASS THERAPEUTICS INC COM CMPX	CMPX	550,000	$1.2m0.77%	0.77%	New
53	GENELUX CORPORATION COM GNLX	GNLX	400,000	$1.2m0.76%	0.76%	Added +150.0k	+150,000 60.0%
54	PROFOUND MED CORP COM NEW PROF	PROF	175,000	$1.2m0.74%	0.74%	Unchanged
55	FRACTYL HEALTH INC COM COM		1,400,000	$1.1m0.71%	0.71%	Unchanged
56	AMCON DISTRG CO COM NEW DIT	DIT	13,518	$984.0k0.62%	0.62%	Added +18	+18 0.1%
57	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	100,000	$982.0k0.62%	0.62%	New
58	TALOS ENERGY INC COM TALO	TALO	75,000	$968.2k0.61%	0.61%	New
59	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	8,000	$883.3k0.56%	0.56%	New
60	COGNYTE SOFTWARE LTD ORD SHS CGNT	CGNT	100,000	$878.0k0.56%	0.56%	Reduced -75.0k	-75,000 -42.9%
61	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	15,000	$858.3k0.55%	0.55%	New
62	OS THERAPIES INCORPORATED COM NEW OSTX	OSTX	400,000	$760.0k0.48%	0.48%	Unchanged
63	CARTESIAN THERAPEUTICS INC COM NEW RNAC	RNAC	60,000	$625.2k0.40%	0.40%	New
64	SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT		350,000	$591.5k0.38%	0.38%	Reduced -150.0k	-150,000 -30.0%
65	CYTOSORBENTS CORP COM NEW COM NEW		1,476,500	$552.2k0.35%	0.35%	Unchanged
66	COGNITION THERAPEUTICS INC COM CGTX	CGTX	450,000	$517.5k0.33%	0.33%	Added +50.0k	+50,000 12.5%
67	PFIZER INC COM PFE	PFE	20,000	$481.6k0.31%	0.31%	New
68	HERON THERAPEUTICS INC COM HRTX	HRTX	1,000,000	$426.8k0.27%	0.27%	Unchanged
69	ENVVENO MEDICAL CORPORATION COM NEW NVNO	NVNO	35,714	$382.5k0.24%	0.24%	Unchanged
70	BIOCARDIA INC COM NEW BCDA	BCDA	300,000	$372.0k0.24%	0.24%	Added +170.0k	+170,000 130.8%
71	CURIS INC COM COM		550,000	$287.2k0.18%	0.18%	Added +400.0k	+400,000 266.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INTEST CORP INTT	INTT	330,000	$4.5m330.0k shares
CHARLES RIV LABS INTL INC CRL	CRL	17,500	$3.0m17.5k shares
FIRST FINANCIAL CORPORATION THFF	THFF	30,000	$1.9m30.0k shares
ALASKA AIR GROUP INC ALK	ALK	50,000	$1.8m50.0k shares
HP INC HPQ	HPQ	90,000	$1.7m90.0k shares
VICTORY CAP HLDGS INC VCTR	VCTR	20,000	$1.3m20.0k shares
XOMA ROYALTY CORPORATION XOMA	XOMA	40,000	$1.3m40.0k shares
HELEN OF TROY LTD HELE	HELE	70,000	$1.0m70.0k shares
TENNANT CO TNC	TNC	15,000	$996.0k15.0k shares
ASSERTIO HOLDINGS INC		35,000	$667.1k35.0k shares
STANLEY BLACK & DECKER INC SWK	SWK	7,500	$533.0k7.5k shares
CAMPING WORLD HLDGS INC CWH	CWH	60,000	$409.8k60.0k shares
ELICIO THERAPEUTICS INC ELTX	ELTX	25,000	$267.2k25.0k shares