CM Management, LLC [Rocket]

Holdings

CM Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ImmunoGen, Inc.	IMGN	COM	500,000	0	9,435,000	7,515,000	9.20	0.22	Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	450,000	0	5,652,000	661,000	5.51	0.16	Hist	06/30/2023
ALICO, INC.	ALCO	Common	215,000	0	5,474,000	271,000	5.34		Hist	06/30/2023
NATIONAL HEALTHCARE CORP	NHC	COM	75,000	0	4,637,000	282,000	4.52	0.49	Hist	06/30/2023
RADIANT LOGISTICS, INC	RLGT	Common	600,000	40,000	4,032,000	358,000	3.93	1.26	Hist	06/30/2023
TASEKO MINES LTD	TGB	COM	2,500,000	0	3,575,000	-575,000	3.49	0.87	Hist	06/30/2023
ARK RESTAURANTS CORP	ARKR	Common	184,607	0	3,415,000	153,000	3.33	5.12	Hist	06/30/2023
TALOS ENERGY INC.	TALO	Common	225,000	60,000	3,121,000	672,000	3.04		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	500,000	0	3,005,000	505,000	2.93	0.05	Hist	06/30/2023
BGC Partners, Inc.	BGCP	CL A	650,000	0	2,880,000	-520,000	2.81	0.17	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	17,500	-10,500	2,732,000	-853,000	2.66		Hist	06/30/2023
DURECT CORP	DRRX	COM NEW	470,000	70,000	2,327,000	515,000	2.27	1.92	Hist	06/30/2023
CARROLS RESTAURANT GROUP, INC.	TAST	Common	450,000	-175,000	2,268,000	874,000	2.21	0.83	Hist	06/30/2023
AMERICAN SUPERCONDUCTOR CORP /DE/	AMSC	Common	350,000	0	2,191,000	472,000	2.14	1.18	Hist	06/30/2023
NEWMARK GROUP, INC.	NMRK	COM	350,000	25,000	2,177,000	-124,000	2.12	0.20	Hist	06/30/2023
RIGEL PHARMACEUTICALS INC	RIGL	Common	1,500,000	0	1,935,000	-45,000	1.89	0.86	Hist	06/30/2023
Coherus BioSciences, Inc.	CHRS	Common	450,000	250,000	1,922,000	554,000	1.87	0.56	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	50,000	20,000	1,800,000	752,000	1.76	0.02	Hist	06/30/2023
Cytosorbents Corp	CTSO	COM NEW	450,000	0	1,616,000	99,000	1.58	1.03	Hist	06/30/2023
BROOKLINE BANCORP INC	BRKL	Common	180,000	55,000	1,573,000	260,000	1.53	0.20	Hist	06/30/2023
ARKO Corp.	ARKO	Common	190,000	0	1,511,000	-102,000	1.47	0.16	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	20,000	20,000	1,383,000	1,383,000	1.35	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	25,000	5,000	1,368,000	281,000	1.33	0.00	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	100,000	40,000	1,328,000	442,000	1.30	0.04	Hist	06/30/2023
ClearPoint Neuro, Inc.	CLPT	COMMON STOCK	180,000	5,000	1,303,000	-174,000	1.27	0.73	Hist	06/30/2023
Viatris Inc	VTRS	Stock	125,000	0	1,248,000	45,000	1.22	0.01	Hist	06/30/2023
AMCON DISTRIBUTING CO	DIT	Common	6,000	0	1,218,000	216,000	1.19		Hist	06/30/2023
REPUBLIC BANCORP INC /KY/	RBCAA	COMMON	27,500	0	1,169,000	2,000	1.14		Hist	06/30/2023
Service Properties Trust	HPT	Common	130,000	10,000	1,130,000	-65,000	1.10		Hist	06/30/2023
SAFEGUARD SCIENTIFICS INC	SFE	COM	671,671	0	1,108,000	-47,000	1.08	4.13	Hist	06/30/2023
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	75,000	-40,000	1,051,000	-24,000	1.03	0.83	Hist	06/30/2023
WORLD FUEL SERVICES CORP	INT	COM	50,000	0	1,034,000	-244,000	1.01		Hist	06/30/2023
Bristow Group Inc.	ERA	Common	35,000	-2,500	1,006,000	166,000	0.98		Hist	06/30/2023
Sabre Corp	SABR	COM	300,000	0	957,000	-330,000	0.93		Hist	06/30/2023
Atea Pharmaceuticals, Inc.	AVIR	Common	250,000	-75,000	935,000	-154,000	0.91	0.30	Hist	06/30/2023
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