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Mark R. Lilly

@Cm Management, Llc

Latest period2024 - Q3ReportedManaged Assets$125.3MTotal holdings64
Assets growth rate14.98%Assets growth rate (2-Q avg)3.26%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cm Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Cm Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 125.3M in assets, with a quarterly growth rate of 14.98% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Mark R. Lilly, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARKOArko Corp
Recent Activity
2.61%
$3.26M
1.02M shares@ $3.2 avg price
KDKyndryl Hldgs Inc
Recent Activity
2.57%
$3.217M
140,000 shares@ $22.98 avg price
PDPagerduty Inc
Recent Activity
Increased 25%
2.23%
$2.783M
150,000 shares@ $18.55 avg price
INTTIntest Corp
Recent Activity
Increased 13.27%
2.04%
$2.555M
350,000 shares@ $7.3 avg price
BGCBgc Group Inc
Recent Activity
Decreased -15.38%
2.02%
$2.524M
275,000 shares@ $9.18 avg price
CGAUCenterra Gold Inc
Recent Activity
Increased 16.67%
2.01%
$2.506M
350,000 shares@ $7.16 avg price
GOLDBarrick Gold Corp
Recent Activity
1.99%
$2.486M
125,000 shares@ $19.89 avg price
EOLSEvolus Inc
Recent Activity
1.94%
$2.43M
150,000 shares@ $16.2 avg price
ARKRArk Restaurants Corp
Recent Activity
1.92%
$2.398M
200,000 shares@ $11.99 avg price
SABRSabre Corp
Recent Activity
Increased 8.34%
1.91%
$2.385M
650,000 shares@ $3.67 avg price