Cm Management, LLC Top Holdings and 13F Report (2026) About Cm Management, LLCInvestment ActivityCm Management, LLC has $149.07 million in total holdings as of September 30, 2026.Cm Management, LLC owns shares of 67 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 19.53% of the portfolio was purchased this quarter.About 23.45% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 71 new stocks and bought additional shares in 26 stocks.Cm Management, LLC sold shares of 12 stocks and completely divested from 18 stocks this quarter.Largest Holdings RIGEL PHARMACEUTICALS INC $12,037,500Alico $7,716,000Royalty Pharma $7,295,000Everest Group $5,477,550BGC GROUP INC $5,476,750 Largest New Holdings this Quarter 56117J100 - Malibu Boats $2,431,422 Holding02079K107 - Alphabet $2,214,810 Holding713448108 - PepsiCo $2,027,520 Holding50189K103 - LCI Industries $1,757,070 Holding026874784 - American International Group $1,674,450 Holding Largest Purchases this Quarter Malibu Boats 106,083 shares (about $2.43M)Alphabet 6,500 shares (about $2.21M)PepsiCo 16,000 shares (about $2.03M)LCI Industries 21,000 shares (about $1.76M)American International Group 22,500 shares (about $1.67M) Largest Sales this Quarter Iovance Biotherapeutics 400,000 shares (about $5.93M)Columbus McKinnon 45,000 shares (about $716.85K)Republic Bancorp 6,000 shares (about $550.20K)Talos Energy 25,000 shares (about $408.25K)Radiant Logistics 45,000 shares (about $391.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCm Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRIGEL PHARMACEUTICALS INC$12,037,5000.0%250,0008.1%COMALCOAlico$7,716,0000.0%200,0005.2%Consumer StaplesRPRXRoyalty Pharma$7,295,0000.0%125,0004.9%HealthcareEGEverest Group$5,477,550$912,925 ▲20.0%15,0003.7%FinanceBGC GROUP INC$5,476,750$288,250 ▲5.6%475,0003.7%COM - CLASS ARLGTRadiant Logistics$4,996,750$391,050 ▼-7.3%575,0003.4%IndustrialsVTRSViatris$3,898,400$797,400 ▲25.7%220,0002.6%HealthcareOGNOrganon & Co.$3,767,5000.0%275,0002.5%HealthcareCPACopa$3,625,875$461,475 ▲14.6%27,5002.4%IndustrialsPKPark Hotels & Resorts$3,084,0000.0%200,0002.1%Real EstateEOLSEvolus$3,040,000$160,000 ▼-5.0%380,0002.0%HealthcareADSKAutodesk$2,926,000$313,500 ▲12.0%14,0002.0%TechnologyNMRKNewmark Group$2,819,800$367,800 ▲15.0%230,0001.9%Real EstateBERKSHIRE HILLS BANCORP INC$2,659,050$419,850 ▲18.8%95,0001.8%COMHRIHerc$2,620,800$748,800 ▲40.0%21,0001.8%IndustrialsCHRSCoherus Oncology$2,541,0000.0%2,100,0001.7%HealthcareAMZNAmazon.com$2,491,500$498,300 ▲25.0%10,0001.7%Consumer DiscretionaryCMCOColumbus McKinnon$2,469,150$716,850 ▼-22.5%155,0001.7%IndustrialsCHDNChurchill Downs$2,459,600$378,400 ▲18.2%32,5001.6%Consumer DiscretionarySHOULDER INNOVATIONS INC COMMON$2,457,000$283,500 ▼-10.3%130,0001.6%COMVTOLBristow Group$2,443,2000.0%60,0001.6%EnergyWGOWinnebago Industries$2,439,225$329,625 ▲15.6%92,5001.6%Consumer DiscretionaryMBUUMalibu Boats$2,431,422$2,431,422 ▲New Holding106,0831.6%Consumer DiscretionaryRBCAARepublic Bancorp$2,384,200$550,200 ▼-18.8%26,0001.6%FinanceAVIRAtea Pharmaceuticals$2,344,500$494,950 ▲26.8%450,0001.6%HealthcareGOOGAlphabet$2,214,810$2,214,810 ▲New Holding6,5001.5%Communication ServicesCLPTClearPoint Neuro$2,136,750$610,500 ▲40.0%175,0001.4%HealthcareKDPKeurig Dr Pepper$2,123,800$303,400 ▲16.7%70,0001.4%Consumer StaplesSRCE1st Source$2,112,5000.0%25,0001.4%FinanceENOVEnovis$2,101,050$91,350 ▼-4.2%115,0001.4%HealthcarePEPPepsiCo$2,027,520$2,027,520 ▲New Holding16,0001.4%Consumer StaplesAVNWAviat Networks$2,005,000$401,000 ▲25.0%100,0001.3%TechnologyCOYACoya Therapeutics$2,004,0000.0%400,0001.3%HealthcareAREAlexandria Real Estate Equities$1,898,400$355,950 ▲23.1%40,0001.3%Real EstateTSCOTractor Supply$1,877,400$312,900 ▲20.0%60,0001.3%Consumer DiscretionaryARKOARKO$1,854,000$412,000 ▲28.6%450,0001.2%Consumer DiscretionaryLCIILCI Industries$1,757,070$1,757,070 ▲New Holding21,0001.2%Consumer DiscretionaryCGNTCognyte Software$1,738,000$869,000 ▲100.0%200,0001.2%TechnologyEEFTEuronet Worldwide$1,697,490$440,090 ▲35.0%27,0001.1%FinanceSABRSabre$1,696,000$212,000 ▼-11.1%800,0001.1%Consumer DiscretionaryAIGAmerican International Group$1,674,450$1,674,450 ▲New Holding22,5001.1%FinanceTNCTennant$1,512,450$1,512,450 ▲New Holding22,5001.0%IndustrialsSMGScotts Miracle-Gro$1,503,300$501,100 ▲50.0%30,0001.0%MaterialsIRWDIronwood Pharmaceuticals$1,389,5000.0%350,0000.9%HealthcareINTUIntuit$1,378,550$1,378,550 ▲New Holding5,0000.9%TechnologyELDNEledon Pharmaceuticals$1,328,250$126,500 ▼-8.7%525,0000.9%HealthcareNWLNewell Brands$1,320,000$264,000 ▲25.0%250,0000.9%Consumer DiscretionaryCLXClorox$1,215,150$1,215,150 ▲New Holding15,0000.8%Consumer StaplesIONSIonis Pharmaceuticals$1,116,250$1,116,250 ▲New Holding25,0000.7%HealthcarePROFProfound Medical$1,015,0000.0%175,0000.7%HealthcareARKRArk Restaurants$1,013,6250.0%225,0000.7%Consumer DiscretionaryGNLXGenelux$1,012,0000.0%400,0000.7%HealthcareDITAMCON Distributing$945,840$32,564 ▲3.6%14,0000.6%Consumer StaplesCARTESIAN THERAPEUTICS INC$865,200$432,600 ▲100.0%120,0000.6%COMTALOTalos Energy$816,500$408,250 ▼-33.3%50,0000.5%EnergyCMPXCompass Therapeutics$780,000$208,000 ▲36.4%750,0000.5%HealthcareJJSFJ & J Snack Foods$764,500$764,500 ▲New Holding10,0000.5%Consumer StaplesIOVAIovance Biotherapeutics$741,000$5,928,000 ▼-88.9%50,0000.5%HealthcareSERVICE PPTYS TR$644,000$644,000 ▲New Holding100,0000.4%COM SH BEN INTTNLTravel + Leisure$618,700$618,700 ▲New Holding10,0000.4%Consumer DiscretionaryLTRNLantern Pharma$505,0000.0%500,0000.3%HealthcareCGTXCognition Therapeutics$408,000$24,000 ▼-5.6%425,0000.3%HealthcareBIOCARDIA INC$404,000$101,000 ▲33.3%400,0000.3%COMHRTXHeron Therapeutics$313,5000.0%1,000,0000.2%HealthcareCYTOSORBENTS CORP COMMON$287,918$287,918 ▲New Holding73,8250.2%COMMDTMedtronic$215,725$215,725 ▲New Holding2,5000.1%HealthcareENVVENO MEDICAL CORPORATION$133,708$144,862 ▼-52.0%17,1420.1%COMHZOMarineMax$0$4,028,200 ▼-100.0%00.0%Consumer DiscretionaryIOSPInnospec$0$2,604,480 ▼-100.0%00.0%MaterialsPDPagerDuty$0$2,412,500 ▼-100.0%00.0%TechnologyDISWalt Disney$0$2,406,250 ▼-100.0%00.0%Communication ServicesMTNVail Resorts$0$2,042,250 ▼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$1,678,590 ▼-100.0%00.0%TechnologyROPER TECHNOLOGIES INC$0$1,522,755 ▼-100.0%00.0%COMBRBroadridge Financial Solutions$0$1,369,500 ▼-100.0%00.0%IndustrialsPRUPrudential Financial$0$1,349,125 ▼-100.0%00.0%FinanceFRACTYL HEALTH INC$0$1,112,160 ▼-100.0%00.0%COMCRGYCrescent Energy$0$982,000 ▼-100.0%00.0%EnergySCIENCE APPLICATIONS INTL CO$0$883,280 ▼-100.0%00.0%COMBMRNBioMarin Pharmaceutical$0$858,300 ▼-100.0%00.0%HealthcareOS THERAPIES INCORPORATED$0$760,000 ▼-100.0%00.0%COMSVCService Properties Trust$0$591,500 ▼-100.0%00.0%Real EstateCTSOCytosorbents$0$552,211 ▼-100.0%00.0%HealthcarePFEPfizer$0$481,600 ▼-100.0%00.0%HealthcareCURIS INC$0$287,155 ▼-100.0%00.0%COMShowing largest 100 holdings. 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