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Chicago Capital Management, LLC

13F filer · CIK 0001580162
Reported Jul 22, 2026
13F portfolio value$112MU.S. long equity reported on 13F
Positions12Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight42.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 22, 202612 positions
NUVLNuvalent, Inc.$11.1M9.84%3.69%NewQ2 2026
APGEApogee Therapeutics, Inc.$9.81M8.73%0.13%NewQ2 2026
GTLSChart Industries Inc$8.36M7.44%0.11%Not reportedQ1 2026
TMHCTaylor Morrison Home Corp$7.17M6.39%0.14%NewQ2 2026
CPRXCatalyst Pharmaceuticals, Inc.$2.93M2.61%0.10%NewQ2 2026
ALOTAstroNova, Inc.$2.85M2.54%1.69%NewQ2 2026
ESPREsperion Therapeutics, Inc.$2.61M2.32%0.32%NewQ2 2026
TECHBIO-TECHNE Corp$2.02M1.80%0.02%NewQ2 2026
TBRGComputer Programs & Systems Inc$686K0.61%Not reportedNewQ2 2026
EAElectronic Arts Inc.$309K0.28%Not reportedNot reportedQ4 2025
NSTSNSTS Bancorp, Inc.$304K0.27%0.55%NewQ2 2026
XRXDWXerox Holdings Corp$26.4K0.02%Not reportedNewQ2 2026
Q1 2026Reported Apr 27, 202611 positions
GTLSChart Industries Inc$8.27M6.85%0.11%NewQ1 2026
ACLXArcellx, Inc.$8.04M6.66%0.16%NewQ1 2026
FOLDAmicus Therapeutics, Inc.$7.23M5.99%0.21%+66.5%Q4 2025
APLSApellis Pharmaceuticals, Inc.$5.76M4.77%0.15%NewQ1 2026
TERNTerns Pharmaceuticals, Inc.$5.14M4.26%0.11%NewQ1 2026
DHILDiamond Hill Investment Group Inc$1.46M1.21%0.42%NewQ1 2026
BLFYBlue Foundry Bancorp$1.45M1.20%0.76%+639.9%Q4 2025
THRThermon Group Holdings, Inc.$1.14M0.95%0.09%NewQ1 2026
EAElectronic Arts Inc.$307K0.25%Not reportedNot reportedQ4 2025
DAWNDay One Biopharmaceuticals, Inc.$162K0.13%0.01%NewQ1 2026
HTBKHeritage Commerce Corp$132K0.11%0.02%NewQ1 2026
Q4 2025Reported Feb 2, 202617 positions
CDTXCidara Therapeutics, Inc.$8.17M5.56%0.16%NewQ4 2025
EXKEndeavour Silver Corp$6.56M4.47%0.03%NewQ4 2025
CFLTConfluent, Inc.$5.34M3.63%0.22%NewQ4 2025
ATXSAstria Therapeutics, Inc.$5.24M3.56%0.93%NewQ4 2025
HOLXHologic Inc$4.78M3.25%0.04%NewQ4 2025
FOLDAmicus Therapeutics, Inc.$4.28M2.92%0.13%NewQ4 2025
RNAMAvidity Biosciences, Inc.$1.91M1.30%0.02%NewQ4 2025
DAYDayforce, Inc.$1.8M1.22%0.02%NewQ4 2025
ALEXMatson, Inc.$1.39M0.95%Not reportedNewQ4 2025
SNCRSynchronoss Technologies, Inc$1.17M0.80%1.59%NewQ4 2025
IROQIF Bancorp, Inc.$1.02M0.69%1.14%NewQ4 2025
NWFLNorwood Financial Corp$407K0.28%0.16%NewQ4 2025
GIFIGulf Island Fabrication Inc$333K0.23%0.23%NewQ4 2025
FSFGFirst Savings Financial Group, Inc.$312K0.21%0.19%NewQ4 2025
EAElectronic Arts Inc.$308K0.21%Not reportedNewQ4 2025
BLFYBlue Foundry Bancorp$185K0.13%0.10%NewQ4 2025
AVDLAvadel Pharmaceuticals PLC$163K0.11%0.01%NewQ4 2025
Q3 2025Reported Nov 7, 20255 positions
VRNAVerona Pharma plc$13.8M12.37%0.02%NewQ3 2025
TRMLTourmaline Bio, Inc.$5.38M4.81%0.44%NewQ3 2025
PBBKPB Bankshares, Inc$2.8M2.50%5.71%NewQ3 2025
CCRDCoreCard Corp$1.75M1.57%Not reportedNewQ3 2025
CFSBCFSB Bancorp, Inc.$588K0.53%0.63%+18.8%Q2 2025
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