Chicago Capital Management, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $116.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | Nuvalent Inc | 115.5K | $11.1M | $11.1M | 9.51% | -- | 2026-06-30 |
| 2 | APGE | Apogee Therapeutics Inc | 97.1K | $9.8M | $9.8M | 8.44% | -- | 2026-06-30 |
| 3 | GTLS | Chart Inds Inc | 53.0K | $8.4M | $8.4M | 7.19% | -- | 2026-06-30 |
| 4 | BAND | Bandwidth Inc | 8.2K | $7.6M | $4.9M | 4.18% | +13 | 2026-06-30 |
| 5 | TMHC | Taylor Morrison Home Corp | 133.0K | $7.2M | $7.2M | 6.17% | -- | 2026-06-30 |
| 6 | — | Sabre Glbl Inc | 6.9K | $7.1M | $7.1M | 6.13% | +946 | 2026-06-30 |
| 7 | RPD | Rapid7 Inc | 6.5K | $6.3M | $11.4M | 9.84% | +2.0K | 2026-06-30 |
| 8 | MGPI | Mgp Ingredients Inc New | 6.1K | $5.9M | $5.9M | 5.10% | +50 | 2026-06-30 |
| 9 | VERI | Veritone Inc | 5.5K | $5.4M | $1.9M | 1.64% | +3.0K | 2026-06-30 |
| 10 | AMPH | Amphastar Pharmaceuticals in | 5.4K | $5.0M | $7.0M | 6.04% | -- | 2026-06-30 |
| 11 | REAL | The Realreal Inc | 5.3K | $4.8M | $5.2M | 4.49% | -- | 2026-06-30 |
| 12 | FIVN | Five9 Inc | 5.0K | $4.5M | $5.9M | 5.08% | -- | 2026-06-30 |
| 13 | SHAK | Shake Shack Inc | 4.2K | $4.0M | $5.1M | 4.38% | -- | 2026-06-30 |
| 14 | ETSY | Etsy Inc | 4.3K | $3.9M | $4.7M | 4.04% | -- | 2026-06-30 |
| 15 | HPE | Hewlett Packard Enterprise C | 32.9K | $3.8M | $3.8M | 3.25% | -- | 2026-06-30 |
| 16 | SRPT | Sarepta Therapeutics Inc | 3.2K | $3.0M | $3.0M | 2.56% | -- | 2026-06-30 |
| 17 | CPRX | Catalyst Pharmaceuticals Inc | 122.7K | $2.9M | $2.9M | 2.52% | -- | 2026-06-30 |
| 18 | ALOT | Astronova Inc | 131.1K | $2.8M | $2.8M | 2.45% | -- | 2026-06-30 |
| 19 | ESPR | Esperion Therapeutics Inc NE | 830.9K | $2.6M | $2.6M | 2.24% | -- | 2026-06-30 |
| 20 | TECH | Bio-Techne Corp | 37.5K | $2.0M | $2.1M | 1.79% | -- | 2026-06-30 |
| 21 | XRX | Xerox Holdings Corp | 4.0K | $1.4M | $498K | 0.43% | -- | 2026-06-30 |
| 22 | PAR | Par Technology Corp | 1.1K | $1.1M | $1.3M | 1.09% | -- | 2026-06-30 |
| 23 | TBRG | Trubridge Inc | 34.7K | $685K | $685K | 0.59% | -- | 2026-06-30 |
| 24 | STEL | Stellar Bancorp Inc | 11.6K | $342K | $342K | 0.29% | -- | 2026-06-30 |
| 25 | EA | Electronic Arts Inc | 2.0K | $309K | $309K | 0.27% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2