Investor
CM Management, LLC
Portfolio Total Value
$115,649,000.00
Number of Stocks
58
Period of Reporting
| 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 |