CM Management, LLC
CIK 1841857 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- RIGL6.21%
- ALCO5.26%
- RPRX4.45%
- RLGT3.73%
- BGC3.06%
- EG2.84%
- HZO2.56%
- CPA2.37%
- OGN2.36%
- CMCO1.92%
Share classes counted separately34.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ALCOWeight decreased · -1.64 pp6.90% → 5.26%Shares 0 (0.00%)
- WGOWeight increased · +1.20 pp0.39% → 1.59%Shares +65.00K (+433.33%)
- EGWeight increased · +1.20 pp1.64% → 2.84%Shares +6.50K (+108.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RIGLRIGEL PHARMACEUTICALS INC View history and evidence | $9.78M | 6.21% | 250.00K shares | 5.31% → 6.21%+0.90 pp +15.00K (+6.38%) | Added | ▾ |
| 02 | ALCOALICO INC View history and evidence | $8.27M | 5.26% | 200.00K shares | 6.90% → 5.26%-1.64 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | RPRXROYALTY PHARMA PLC- CL ACOM - CLASS A View history and evidence | $7.01M | 4.45% | 125.00K shares | 5.01% → 4.45%-0.56 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | RLGTRADIANT LOGISTICS INC View history and evidence | $5.87M | 3.73% | 620.00K shares | 3.83% → 3.73%-0.10 pp -30.00K (-4.62%) | Reduced | ▾ |
| 05 | BGCBGC GROUP INC-ACOM - CLASS A View history and evidence | $4.81M | 3.06% | 450.00K shares | 3.68% → 3.06%-0.62 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | EGEVEREST GROUP LTD View history and evidence | $4.47M | 2.84% | 12.50K shares | 1.64% → 2.84%+1.20 pp +6.50K (+108.33%) | Added | ▾ |
| 07 | HZOMARINEMAX INC View history and evidence | $4.03M | 2.56% | 110.00K shares | 2.49% → 2.56%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | CPACOPA HOLDINGS SA-CLASS ACOM - CLASS A View history and evidence | $3.73M | 2.37% | 24.00K shares | 1.42% → 2.37%+0.95 pp +9.00K (+60.00%) | Added | ▾ |
| 09 | OGNORGANON & CO View history and evidence | $3.72M | 2.36% | 275.00K shares | 2.00% → 2.36%+0.36 pp -125.00K (-31.25%) | Reduced | ▾ |
| 10 | CMCOCOLUMBUS MCKINNON CORP/NY View history and evidence | $3.03M | 1.92% | 200.00K shares | 1.09% → 1.92%+0.83 pp +110.00K (+122.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTT INTEST CORP | Non-derivative | -330,000 | -$4.50M | SEC filing ↗ | SEC filing ↗ |
| CRL CHARLES RIVER LABORATORIES | Non-derivative | -17,500 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| THFF FIRST FINANCIAL CORP | Non-derivative | -30,000 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150124988
}Research all 71 reported holdings.
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