Chicago Capital Management, LLC
29 holdingsFiling period: 2026-03-31Current AUM: $144.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 53.0K | $8.3M | $8.3M | 5.72% | -- | 2026-03-31 |
| 2 | — | JANUS HENDERSON GROUP PLC | 213.0K | $8.2M | $8.2M | 5.69% | +38.0K | 2026-03-31 |
| 3 | ACLXGBX | ARCELLX INC | 93.0K | $8.0M | $8.0M | 5.56% | -- | 2026-03-31 |
| 4 | BAND | BANDWIDTH INC | 8.1K | $7.3M | $16.0M | 11.07% | +2.1K | 2026-03-31 |
| 5 | AM6 | AMICUS THERAPEUTIC | 666.0K | $7.2M | $7.2M | 5.00% | +266.0K | 2026-03-31 |
| 6 | IRWD | IRONWOOD PHARMACEUTICALS INC | 7.0K | $6.9M | $8.3M | 5.76% | +3.0K | 2026-03-31 |
| 7 | CBRL | CRACKER BARREL OLD CTRY STOR | 6.9K | $6.8M | $13.7M | 9.45% | +83 | 2026-03-31 |
| 8 | ARAY | ACCURAY INC DEL | 6.5K | $6.3M | $4.3M | 3.00% | -- | 2026-03-31 |
| 9 | — | SABRE GLBL INC | 6.0K | $6.0M | $6.0M | 4.18% | -- | 2026-03-31 |
| 10 | MGPI | MGP INGREDIENTS INC NEW | 6.0K | $5.8M | $5.6M | 3.89% | -- | 2026-03-31 |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | 190.0K | $5.8M | $5.8M | 3.99% | -- | 2026-03-31 |
| 12 | TERN | TERNS PHARMACEUTICALS INC | 129.2K | $5.1M | $5.1M | 3.56% | -- | 2026-03-31 |
| 13 | REAL | THE REALREAL INC | 5.3K | $4.9M | $6.5M | 4.50% | -- | 2026-03-31 |
| 14 | RPD | RAPID7 INC | 4.5K | $4.3M | $7.5M | 5.20% | -- | 2026-03-31 |
| 15 | — | NABORS INDS INC | 4.5K | $4.2M | $4.2M | 2.88% | +1.3K | 2026-03-31 |
| 16 | SHAK | SHAKE SHACK INC | 4.2K | $3.9M | $2.8M | 1.93% | -- | 2026-03-31 |
| 17 | ETSY | ETSY INC | 4.3K | $3.8M | $6.3M | 4.33% | -- | 2026-03-31 |
| 18 | LAC1 | LITHIUM ARGENTINA AG | 3.8K | $3.7M | $3.7M | 2.56% | -- | 2026-03-31 |
| 19 | ASRT | ASSERTIO HOLDINGS INC | 2.8K | $2.6M | $2.6M | 1.83% | -- | 2026-03-31 |
| 20 | VERI | VERITONE INC | 2.5K | $2.4M | $1.3M | 0.93% | +1.5K | 2026-03-31 |
| 21 | HPE | HEWLETT PACKARD ENTERPRISE C | 32.9K | $2.1M | $4.3M | 2.97% | -- | 2026-03-31 |
| 22 | BVE | DIAMOND HILL INVT GROUP INC | 11.3K | $1.5M | $1.5M | 1.01% | -- | 2026-03-31 |
| 23 | BLFY | BLUE FOUNDRY BANCORP | 146.0K | $1.5M | $1.5M | 1.01% | +126.3K | 2026-03-31 |
| 24 | XRX | XEROX HOLDINGS CORP | 4.0K | $1.2M | $2.7M | 1.84% | -- | 2026-03-31 |
| 25 | THR | THERMON GROUP HLDGS INC | 30.1K | $1.1M | $1.1M | 0.79% | -- | 2026-03-31 |
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