CM Management, LLC
CIK 1841857 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- IMGN8.42%
- 03152W1095.81%
- ALCO5.69%
- NHC5.09%
- RLGT3.72%
- BGC3.64%
- TALO3.49%
- TKO3.37%
- PLPC3.02%
- ARKR2.99%
Share classes counted separately45.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IMGNIMMUNOGEN INC View history and evidence | $7.93M | 8.42% | 500.00K shares | — | ↗▾ | |
| 02 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $5.47M | 5.81% | 450.00K shares | — | ↗▾ | |
| 03 | ALCOALICO INC View history and evidence | $5.37M | 5.69% | 215.00K shares | — | ↗▾ | |
| 04 | NHCNATIONAL HEALTHCARE CORP View history and evidence | $4.80M | 5.09% | 75.00K shares | — | ↗▾ | |
| 05 | RLGTRADIANT LOGISTICS INC View history and evidence | $3.50M | 3.72% | 620.00K shares | — | ↗▾ | |
| 06 | BGCBGC GROUP INC-A View history and evidence | $3.43M | 3.64% | 650.00K shares | — | ↗▾ | |
| 07 | TALOTALOS ENERGY INC View history and evidence | $3.29M | 3.49% | 200.00K shares | — | ↗▾ | |
| 08 | TKOTASEKO MINES LTD View history and evidence | $3.17M | 3.37% | 2.50M shares | — | ↗▾ | |
| 09 | PLPCPREFORMED LINE PRODUCTS CO View history and evidence | $2.85M | 3.02% | 17.50K shares | — | ↗▾ | |
| 10 | ARKRARK RESTAURANTS CORP View history and evidence | $2.81M | 2.99% | 184.61K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BGCP BGC PARTNERS INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| CVS CVS HEALTH CORP | Non-derivative | — | — | SEC filing ↗ | |
| AMRX AMNEAL PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94237989
}Research all 65 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.