CM Management, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Mark R. Lilly - Chief Operating Officer
Location
Gulf Breeze, FL
Holdings as of
March 31, 2025
Value $
$99.5M
Num holdings
55
Date filed
5/9/2025, 03:54 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ALCO, TGB, RLGT, RIGL, and PLPC.
Previous filing
Q4 2024 - Feb 7, 2025
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark R. Lilly Chief Operating Officer Henderson, Nevada 5/9/2025