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Portfolio (Quarterly) Guide ↗

CM Management, LLC

· CIK 0001841857
13F Portfolio $119M AUM 62 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 15 Added 17 Reduced 10 Exited
Page 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DIT AMCON DISTRG CO Consumer Defensive 9,000.0 $997K 0.84% $110.80 -28.5%
42 ELDN ELEDON PHARMACEUTICALS INC Healthcare 650,000.0 $982K 0.83% +50K +8.3% $1.51 +157.6%
43 HRTX HERON THERAPEUTICS INC Healthcare 750,000.0 $975K 0.82% $1.30 -33.0%
44 EEFT EURONET WORLDWIDE INC Technology 12,500.0 $951K 0.80% -5K -28.6% $76.11 -12.6%
45 CMCO COLUMBUS MCKINNON CORP N Y Industrials 55,000.0 $949K 0.80% NEW $17.25 -15.0%
46 CTSO CYTOSORBENTS CORP Healthcare 1,476,500.0 $944K 0.80% +188K +14.6% $0.64 -28.0%
47 NWL NEWELL BRANDS INC Consumer Defensive 200,000.0 $744K 0.63% +100K +100.0% $3.72 -3.8%
48 SVC SERVICE PPTYS TR Real Estate 400,000.0 $736K 0.62% +100K +33.3% $1.84 -3.8%
49 LTRN LANTERN PHARMA INC Healthcare 225,000.0 $682K 0.57% $3.03 +9.6%
50 PROF PROFOUND MED CORP Healthcare 80,000.0 $630K 0.53% NEW $7.87 -12.1%
51 OS THERAPIES INCORPORATED 400,000.0 $560K 0.47% $1.40
52 CMPX COMPASS THERAPEUTICS INC Healthcare 100,000.0 $537K 0.45% -50K -33.3% $5.37 -64.1%
53 ASSERTIO HOLDINGS INC 50,000.0 $454K 0.38% NEW $9.07
54 AVNW AVIAT NETWORKS INC Technology 20,000.0 $428K 0.36% $21.38 -23.1%
55 NVNO ENVVENO MEDICAL CORPORATION Healthcare 1,250,000.0 $401K 0.34% +650K +108.3% $0.32 +3297.8%
56 SHOULDER INNOVATIONS INC COMMON 25,000.0 $358K 0.30% NEW $14.30
57 CURIS INC 325,000.0 $321K 0.27% $0.99
58 HELE HELEN OF TROY CORP LTD Consumer Defensive 15,000.0 $319K 0.27% $21.25 +16.7%
59 CPA COPA HOLDINGS SA Industrials 2,500.0 $302K 0.25% -6K -72.2% $120.61 +13.6%
60 CGTX COGNITION THERAPEUTICS INC Healthcare 200,000.0 $270K 0.23% NEW $1.35 -7.4%
Page 3 of 4  ·  62 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 33.7%
Basic Materials 14.5%
Consumer Defensive 10.7%
Industrials 9.3%
Financial Services 7.3%
Technology 7.0%
Real Estate 6.9%
Consumer Cyclical 6.0%
Energy 4.5%