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