Cm Management, LLC Top Holdings and 13F Report (2026) About Cm Management, LLCInvestment ActivityCm Management, LLC has $157.45 million in total holdings as of June 30, 2026.Cm Management, LLC owns shares of 71 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 25.41% of the portfolio was purchased this quarter.About 15.36% of the portfolio was sold this quarter.This quarter, Cm Management, LLC has purchased 71 new stocks and bought additional shares in 27 stocks.Cm Management, LLC sold shares of 9 stocks and completely divested from 13 stocks this quarter.Largest Holdings RIGEL PHARMACEUTICALS INC $9,780,000Alico $8,274,000Royalty Pharma $7,008,750Radiant Logistics $5,865,200BGC GROUP INC $4,810,500 Largest New Holdings this Quarter 052769106 - Autodesk $2,430,250 Holding254687106 - Walt Disney $2,406,250 Holding91879Q109 - Vail Resorts $2,042,250 Holding892356106 - Tractor Supply $1,580,500 Holding776696106 - ROPER TECHNOLOGIES INC $1,522,755 Holding Largest Purchases this Quarter Autodesk 12,500 shares (about $2.43M)Walt Disney 25,000 shares (about $2.41M)Everest Group 6,500 shares (about $2.32M)Vail Resorts 15,000 shares (about $2.04M)Winnebago Industries 65,000 shares (about $2.03M) Largest Sales this Quarter Organon & Co. 125,000 shares (about $1.69M)Park Hotels & Resorts 50,000 shares (about $712.50K)Cognyte Software 75,000 shares (about $658.50K)ClearPoint Neuro 25,000 shares (about $446K)Eledon Pharmaceuticals 75,000 shares (about $295.50K) 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$9,780,000$586,800 â–²6.4%250,0006.2%COMALCOAlico$8,274,0000.0%200,0005.3%Consumer StaplesRPRXRoyalty Pharma$7,008,7500.0%125,0004.5%HealthcareRLGTRadiant Logistics$5,865,200$283,800 â–¼-4.6%620,0003.7%IndustrialsBGC GROUP INC$4,810,5000.0%450,0003.1%COM - CLASS AEGEverest Group$4,465,375$2,321,995 â–²108.3%12,5002.8%FinanceHZOMarineMax$4,028,2000.0%110,0002.6%Consumer DiscretionaryCPACopa$3,733,680$1,400,130 â–²60.0%24,0002.4%IndustrialsOGNOrganon & Co.$3,723,500$1,692,500 â–¼-31.3%275,0002.4%HealthcareCMCOColumbus McKinnon$3,026,000$1,664,300 â–²122.2%200,0001.9%IndustrialsNMRKNewmark Group$3,022,000$151,100 â–²5.3%200,0001.9%Real EstateSHOULDER INNOVATIONS INC COMMON$2,940,600$912,600 â–²45.0%145,0001.9%COMCHRSCoherus Oncology$2,940,0000.0%2,100,0001.9%HealthcareRBCAARepublic Bancorp$2,893,7600.0%32,0001.8%FinancePKPark Hotels & Resorts$2,850,000$712,500 â–¼-20.0%200,0001.8%Real EstateARKOARKO$2,810,500$200,750 â–¼-6.7%350,0001.8%Consumer DiscretionaryVTRSViatris$2,779,0000.0%175,0001.8%HealthcareEOLSEvolus$2,776,0000.0%400,0001.8%HealthcareIOSPInnospec$2,604,480$651,120 â–²33.3%32,0001.7%MaterialsWGOWinnebago Industries$2,499,200$2,030,600 â–²433.3%80,0001.6%Consumer DiscretionaryENOVEnovis$2,484,000$1,242,000 â–²100.0%120,0001.6%HealthcareVTOLBristow Group$2,479,200$826,400 â–²50.0%60,0001.6%EnergyCHDNChurchill Downs$2,465,100$1,568,700 â–²175.0%27,5001.6%Consumer DiscretionaryBHLBBerkshire Hills Bancorp$2,436,000$1,218,000 â–²100.0%80,0001.5%FinanceADSKAutodesk$2,430,250$2,430,250 â–²New Holding12,5001.5%TechnologyPDPagerDuty$2,412,5000.0%250,0001.5%TechnologyDISWalt Disney$2,406,250$2,406,250 â–²New Holding25,0001.5%Communication ServicesCOYACoya Therapeutics$2,340,000$146,250 â–²6.7%400,0001.5%HealthcareELDNEledon Pharmaceuticals$2,265,500$295,500 â–¼-11.5%575,0001.4%HealthcareCLPTClearPoint Neuro$2,230,000$446,000 â–¼-16.7%125,0001.4%HealthcareHRIHerc$2,150,100$716,700 â–²50.0%15,0001.4%IndustrialsLTRNLantern Pharma$2,085,000$1,042,500 â–²100.0%500,0001.3%HealthcareMTNVail Resorts$2,042,250$2,042,250 â–²New Holding15,0001.3%Consumer DiscretionarySRCE1st Source$2,039,500$611,850 â–²42.9%25,0001.3%FinanceKDPKeurig Dr Pepper$1,963,800$1,309,200 â–²200.0%60,0001.2%Consumer StaplesAMZNAmazon.com$1,906,720$715,020 â–²60.0%8,0001.2%Consumer DiscretionarySABRSabre$1,881,000$208,791 â–¼-10.0%900,0001.2%Consumer DiscretionaryIOVAIovance Biotherapeutics$1,872,0000.0%450,0001.2%HealthcareAVNWAviat Networks$1,776,000$1,110,000 â–²166.7%80,0001.1%TechnologyAREAlexandria Real Estate Equities$1,717,625$396,375 â–²30.0%32,5001.1%Real EstateMSFTMicrosoft$1,678,590$559,530 â–²50.0%4,5001.1%TechnologyAVIRAtea Pharmaceuticals$1,650,7500.0%355,0001.0%HealthcareTSCOTractor Supply$1,580,500$1,580,500 â–²New Holding50,0001.0%Consumer DiscretionaryROPER TECHNOLOGIES INC$1,522,755$1,522,755 â–²New Holding4,5001.0%COMIRWDIronwood Pharmaceuticals$1,473,5000.0%350,0000.9%HealthcareEEFTEuronet Worldwide$1,463,800$548,925 â–²60.0%20,0000.9%FinanceBRBroadridge Financial Solutions$1,369,500$1,369,500 â–²New Holding10,0000.9%IndustrialsSMGScotts Miracle-Gro$1,362,2000.0%20,0000.9%MaterialsPRUPrudential Financial$1,349,1250.0%12,5000.9%FinanceARKRArk Restaurants$1,318,5000.0%225,0000.8%Consumer DiscretionaryNWLNewell Brands$1,228,0000.0%200,0000.8%Consumer DiscretionaryCMPXCompass Therapeutics$1,204,500$1,204,500 â–²New Holding550,0000.8%HealthcareGNLXGenelux$1,204,000$451,500 â–²60.0%400,0000.8%HealthcarePROFProfound Medical$1,163,7500.0%175,0000.7%HealthcareFRACTYL HEALTH INC$1,112,1600.0%1,400,0000.7%COMDITAMCON Distributing$983,975$1,310 â–²0.1%13,5180.6%Consumer StaplesCRGYCrescent Energy$982,000$982,000 â–²New Holding100,0000.6%EnergyTALOTalos Energy$968,250$968,250 â–²New Holding75,0000.6%EnergySCIENCE APPLICATIONS INTL CO$883,280$883,280 â–²New Holding8,0000.6%COMCGNTCognyte Software$878,000$658,500 â–¼-42.9%100,0000.6%TechnologyBMRNBioMarin Pharmaceutical$858,300$858,300 â–²New Holding15,0000.5%HealthcareOS THERAPIES INCORPORATED$760,0000.0%400,0000.5%COMCARTESIAN THERAPEUTICS INC$625,200$625,200 â–²New Holding60,0000.4%COMSVCService Properties Trust$591,500$253,500 â–¼-30.0%350,0000.4%Real EstateCTSOCytosorbents$552,2110.0%1,476,5000.4%HealthcareCGTXCognition Therapeutics$517,500$57,500 â–²12.5%450,0000.3%HealthcarePFEPfizer$481,600$481,600 â–²New Holding20,0000.3%HealthcareHRTXHeron Therapeutics$426,8000.0%1,000,0000.3%HealthcareENVVENO MEDICAL CORPORATION$382,4970.0%35,7140.2%COMBIOCARDIA INC$372,000$210,800 â–²130.8%300,0000.2%COMCURIS INC$287,155$208,840 â–²266.7%550,0000.2%COMINTTinTEST$0$4,504,500 â–¼-100.0%00.0%TechnologyCRLCharles River Laboratories International$0$3,018,750 â–¼-100.0%00.0%HealthcareTHFFFirst Financial Corporation Indiana$0$1,896,000 â–¼-100.0%00.0%FinanceALKAlaska Air Group$0$1,839,000 â–¼-100.0%00.0%IndustrialsHPQHP$0$1,728,900 â–¼-100.0%00.0%TechnologyVCTRVictory Capital$0$1,309,600 â–¼-100.0%00.0%FinanceXOMAXOMA Royalty$0$1,254,800 â–¼-100.0%00.0%HealthcareHELEHelen of Troy$0$1,009,400 â–¼-100.0%00.0%Consumer DiscretionaryTNCTennant$0$996,000 â–¼-100.0%00.0%IndustrialsASSERTIO HOLDINGS INC$0$667,100 â–¼-100.0%00.0%COMSWKStanley Black & Decker$0$532,950 â–¼-100.0%00.0%Consumer DiscretionaryCWHCamping World$0$409,800 â–¼-100.0%00.0%Consumer DiscretionaryELTXElicio Therapeutics$0$267,250 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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