13F Insight
DOSSIER · 13F-HR · Q1 2026

CM Management, LLC

$120M in tracked AUM across 71 positions as of Q1 2026.

CM
CIK 0001841857 · last filed Mar 31, 2026
Total AUM
$120M
as of Q1 2026
Holdings
71
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

CM Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ALCO
ALICO INC
$8M200K6.9%02
766559702
RIGEL PHARMACEUTICALS INC
$6M235K5.3%03
G7709Q104
ROYALTY PHARMA PLC SHS
$6M125K5.0%04
RLGT
RADIANT LOGISTICS INC
$5M650K3.8%05
INTT
INTEST CORP
$5M330K3.8%06
BGC
BGC GROUP INC
$4M450K3.7%07
CHRS
COHERUS BIOSCIENCES INC
$4M2.1M3.0%08
CRL
CHARLES RIV LABS INTL INC
$3M18K2.5%09
HZO
MARINEMAX INC
$3M110K2.5%10
NMRK
NEWMARK GROUP INC
$3M190K2.4%

Filing history

2026Q1Mar 31
$120M▲ 0.9%
71 positionsView →2025Q4Dec 31
$119M▼ 1.1%
62 positionsView →2025Q3Sep 30
$120M▲ 9.2%
66 positionsView →2025Q2Jun 30
$110M▲ 10.3%
68 positionsLocked2025Q1Mar 31
$100M▼ 11.1%
55 positionsLocked2024Q4Dec 31
$112M▼ 10.6%
58 positionsLocked2024Q3Sep 30
$125M▲ 15.0%
65 positionsLocked2024Q2Jun 30
$109M▼ 8.5%
64 positionsLocked2024Q1Mar 31
$119M▼ 4.3%
70 positionsLocked2023Q4Dec 31
$124M▲ 32.0%
73 positionsLocked2023Q3Sep 30
$94M▼ 8.1%
66 positionsLocked2023Q2Jun 30
$103M▲ 21.7%
74 positionsLocked
Showing 12 of 22