Investor

CM Management, LLC

Portfolio Total Value

$115,649,000.00

Number of Stocks

58

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ALCO $5,834,000.0 5.47%
No Change
225,000 $25.93 $40.2
Added 55.03%
$24.14 $34.08
RLGT $5,192,000.0 4.87%
No Change
775,000 $6.7 $7.04
Added 5.07%
$4.83 $7.78
TGB $4,753,000.0 4.45%
No Change
2,450,000 $1.94 $7.2
Added 271.13%
$1.33 $3.15
CLPT $4,460,000.0 4.18%
Reduced 3.33%
290,000 $15.38 $10.0
Reduced 34.98%
$5.11 $19.0
FOLD $4,239,000.0 3.97%
No Change
450,000 $9.42 $14.34
Added 52.23%
$8.79 $14.03
$4,078,000.0 3.82%
Reduced 16.38%
242,500 $16.82 $nan
Reduced nan%
$nan $nan
RPRX $4,081,000.0 3.82%
No Change
160,000 $25.51 $45.41
Added 78.01%
$24.05 $31.66
NMRK $3,843,000.0 3.6%
No Change
300,000 $12.81 $15.08
Added 17.72%
$9.44 $16.1
PLPC $3,450,000.0 3.23%
No Change
27,000 $127.79 $235.72
Added 84.46%
$109.01 $145.28
TALO $3,398,000.0 3.18%
No Change
350,000 $9.71 $13.27
Added 36.66%
$8.89 $14.67
INTT $3,135,000.0 2.94%
Added 4.29%
365,000 $8.59 $13.24
Added 54.13%
$6.28 $14.35
ARKO $2,965,000.0 2.78%
Added 7.14%
450,000 $6.59 $6.04
Reduced 8.35%
$4.09 $8.39
KD $3,217,000.0 2.69%
No Change
140,000 $22.98 $13.14
Reduced 42.82%
$19.24 $39.54
CHRS $2,829,000.0 2.65%
Added 2.5%
2,050,000 $1.38 $1.82
Added 31.88%
$0.66 $2.87
PD $2,739,000.0 2.57%
No Change
150,000 $18.26 $7.98
Reduced 56.3%
$16.46 $25.47
CPA $2,636,000.0 2.47%
Added 71.43%
30,000 $87.88 $132.21
Added 50.44%
$80.01 $114.0
SABR $2,555,000.0 2.39%
Added 7.69%
700,000 $3.65 $1.99
Reduced 45.48%
$1.81 $4.6
VTRS $2,490,000.0 2.33%
No Change
200,000 $12.45 $14.16
Added 13.73%
$9.93 $13.62
RBCAA $2,445,000.0 2.29%
No Change
35,000 $69.87 $68.87
Reduced 1.43%
$46.55 $80.68
OGN $2,238,000.0 2.1%
Added 50.0%
150,000 $14.92 $6.56
Reduced 56.03%
$13.87 $23.1
IOVA $2,220,000.0 2.08%
Added 20.0%
300,000 $7.4 $4.26
Reduced 42.43%
$5.57 $18.33
ARKR $2,200,000.0 2.06%
No Change
200,000 $11.0 $6.91
Reduced 37.18%
$9.75 $17.76
BRKL $2,124,000.0 1.99%
Reduced 20.0%
180,000 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
PK $2,110,000.0 1.98%
No Change
150,000 $14.07 $10.91
Reduced 22.46%
$13.22 $18.05
CGAU $1,991,000.0 1.87%
No Change
350,000 $5.69 $18.72
Added 229.0%
$4.47 $7.82
THFF $1,963,000.0 1.84%
No Change
42,500 $46.19 $61.78
Added 33.75%
$34.58 $51.87
GOLD $1,937,000.0 1.82%
No Change
125,000 $15.5 $52.42
Added 238.19%
$0.0 $0.0
FCX $1,904,000.0 1.78%
Added 66.67%
50,000 $38.08 $59.36
Added 55.88%
$36.26 $55.24
COHU $1,869,000.0 1.75%
Added 16.67%
70,000 $26.7 $27.66
Added 3.6%
$22.8 $36.6
JAZZ $1,847,000.0 1.73%
Reduced 25.0%
15,000 $123.15 $188.69
Added 53.22%
$99.06 $134.17
EOLS $1,656,000.0 1.55%
No Change
150,000 $11.04 $5.53
Reduced 49.91%
$9.25 $17.82
PAAS $1,617,000.0 1.52%
Added 60.0%
80,000 $20.22 $59.56
Added 194.56%
$12.16 $26.05
PFE $1,736,000.0 1.45%
No Change
60,000 $28.94 $27.05
Reduced 6.53%
$24.48 $31.54
XOMA $1,445,000.0 1.35%
No Change
55,000 $26.28 $25.98
Reduced 1.14%
$19.27 $35.0
ACAD $1,284,000.0 1.2%
No Change
70,000 $18.35 $22.16
Added 20.76%
$14.15 $29.29
WBA $1,166,000.0 1.09%
Reduced 37.5%
125,000 $9.33 $0.0
Reduced 100.0%
$0.0 $0.0
HRI $1,275,000.0 1.07%
No Change
8,000 $159.43 $120.13
Reduced 24.65%
$124.7 $246.88
SVC $1,143,000.0 1.07%
Added 50.0%
450,000 $2.54 $2.33
Reduced 8.27%
$2.29 $8.01
ELDN $1,133,000.0 1.06%
No Change
275,000 $4.12 $2.78
Reduced 32.52%
$1.52 $5.54
HAS $1,118,000.0 1.05%
No Change
20,000 $55.91 $94.49
Added 69.0%
$46.09 $73.46
CVS $1,122,000.0 1.05%
Reduced 28.57%
25,000 $44.89 $77.92
Added 73.58%
$43.56 $80.75
DIT $1,067,000.0 1.0%
No Change
8,333 $128.16 $111.86
Reduced 12.72%
$118.25 $205.0
HRTX $1,071,000.0 1.0%
Added 40.0%
700,000 $1.53 $0.97
Reduced 36.6%
$1.04 $3.93
AVIR $1,005,000.0 0.94%
Added 11.11%
300,000 $3.35 $5.89
Added 75.82%
$2.75 $4.6
PRGO $1,049,000.0 0.88%
No Change
40,000 $26.23 $10.72
Reduced 59.13%
$23.14 $33.67
WBD $739,000.0 0.69%
Reduced 60.0%
70,000 $10.57 $27.95
Added 164.43%
$6.64 $12.7
NKTR $697,000.0 0.65%
No Change
750,000 $0.93 $70.7
Added 7502.15%
$0.5 $1.93
NWL $768,000.0 0.64%
No Change
100,000 $7.68 $4.24
Reduced 44.79%
$5.39 $11.78
LTRN $638,000.0 0.6%
Added 8.11%
200,000 $3.19 $2.7
Reduced 15.36%
$2.79 $11.99
CTSO $637,000.0 0.6%
Reduced 12.5%
700,000 $0.91 $0.8
Reduced 12.09%
$0.7 $1.59
FEMY $467,000.0 0.44%
No Change
425,000 $1.1 $0.53
Reduced 51.82%
$0.73 $2.4
CMPX $449,000.0 0.42%
No Change
310,000 $1.45 $5.51
Added 280.0%
$0.77 $2.73
ASRT $348,000.0 0.33%
Added 23.08%
400,000 $0.87 $11.72
Added 1247.13%
$0.73 $1.8
FHN $388,000.0 0.32%
No Change
25,000 $15.53 $22.81
Added 46.88%
$13.45 $21.82
CADE $318,000.0 0.27%
No Change
10,000 $31.85 $42.11
Added 32.21%
$24.99 $40.2
BATL $232,000.0 0.22%
Reduced 3.57%
135,000 $1.72 $22.36
Added 1200.0%
$1.31 $9.55
KRON $199,000.0 0.17%
No Change
200,000 $1.0 $0.0
Reduced 100.0%
$0.0 $0.0
CGTX $140,000.0 0.13%
Reduced 20.0%
200,000 $0.7 $1.03
Added 47.14%
$0.34 $2.95