CM MANAGEMENT LLC
Q3 2023 Form 13-F
GULF BREEZE, FLORIDA
CIK 0001841857
· Institutional investment manager
$94.2M Reported Value Total
Reported value
$94.2M
Quarter over quarter
-5.9%
Holdings
65
Top-10 concentration
45.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Mark R. Lilly
Chief Operating Officer
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 07, 2023 |
| Form | 13F-HR |
| Reported value | $94.2M |
| Positions | 65 |
| Change in reported value | -8.1% |
| New positions | 4 |
| Exited positions | 12 |
| Position turnover | 20.8% |
| Top-10 concentration | 45.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
71 | $157.4M |
|
Q1 2026 13F
Filed May 8, 2026
|
71 | $119.6M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
62 | $118.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
65 | $119.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
67 | $109.8M |
|
Q1 2025 13F
Filed May 9, 2025
|
54 | $99.5M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
57 | $112.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
64 | $125.3M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
63 | $109.0M |
|
Q1 2024 13F
Filed May 14, 2024
|
69 | $119.1M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
72 | $124.4M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
65 | $94.2M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
73 | $102.5M |
|
Q1 2023 13F
Filed May 8, 2023
|
62 | $84.2M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
72 | $83.7M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
71 | $89.6M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
69 | $94.0M |
|
Q1 2022 13F
Filed May 9, 2022
|
71 | $119.1M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
88 | $132.4M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
90 | $134.1M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IMGN IMMUNOGEN INC | $7.9M | 8.42% |
| 2 | FOLD AMICUS THERAPEUTICS INC | $5.5M | 5.81% |
| 3 | ALCO ALICO INC | $5.4M | 5.69% |
| 4 | NHC NATIONAL HEALTHCARE CORP | $4.8M | 5.09% |
| 5 | RLGT RADIANT LOGISTICS INC | $3.5M | 3.72% |
| 6 | BGC BGC GROUP INC | $3.4M | 3.64% |
| 7 | TALO TALOS ENERGY INC | $3.3M | 3.49% |
| 8 | TGB TASEKO MINES LTD | $3.2M | 3.37% |
| 9 | PLPC PREFORMED LINE PRODS CO | $2.8M | 3.02% |
| 10 | ARKR ARK RESTAURANTS CORP | $2.8M | 2.99% |
| 11 | TAST CARROLS RESTAURANT GROUP INC | $2.3M | 2.45% |
| 12 | NMRK NEWMARK GROUP INC | $2.3M | 2.39% |
| 13 | SWN SOUTHWESTERN ENERGY CO | $2.1M | 2.22% |
| 14 | FNT FIDELITY NATIONAL FINANCIAL FNF GROUP | $2.1M | 2.19% |
| 15 | CHRS COHERUS BIOSCIENCES INC | $2.0M | 2.17% |
| 16 | ARKO ARKO CORP | $1.8M | 1.9% |
| 17 | BRKL BROOKLINE BANCORP INC DEL | $1.6M | 1.74% |
| 18 | RIGL RIGEL PHARMACEUTICALS INC | $1.6M | 1.72% |
| 19 | FIS FIDELITY NATL INFORMATION SV | $1.5M | 1.61% |
| 20 | AMSC AMERICAN SUPERCONDUCTOR CORP | $1.5M | 1.6% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.