Universe · entity
Chicago Capital Management, LLC
Institutional manager (13F) · CIK 1580162
13F holdings · as of 2026-03-31 · top 29 · reported portfolio $121M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CHART INDS INC | $8M | 53,000 |
| 2 | JANUS HENDERSON GROUP PLC | $8M | 213,000 |
| 3 | ARCELLX INC | $8M | 92,951 |
| 4 | BANDWIDTH INC | $7M | 8,140 |
| 5 | AMICUS THERAPEUTIC | $7M | 666,000 |
| 6 | IRONWOOD PHARMACEUTICALS INC | $7M | 7,000 |
| 7 | CRACKER BARREL OLD CTRY STOR | $7M | 6,883 |
| 8 | ACCURAY INC DEL | $6M | 6,500 |
| 9 | SABRE GLBL INC | $6M | 5,958 |
| 10 | MGP INGREDIENTS INC NEW | $6M | 6,018 |
| 11 | APELLIS PHARMACEUTICALS INC | $6M | 190,000 |
| 12 | TERNS PHARMACEUTICALS INC | $5M | 129,225 |
| 13 | THE REALREAL INC | $5M | 5,307 |
| 14 | RAPID7 INC | $4M | 4,518 |
| 15 | NABORS INDS INC | $4M | 4,550 |
| 16 | SHAKE SHACK INC | $4M | 4,189 |
| 17 | ETSY INC | $4M | 4,292 |
| 18 | LITHIUM ARGENTINA AG | $4M | 3,820 |
| 19 | ASSERTIO HOLDINGS INC | $3M | 2,750 |
| 20 | VERITONE INC | $2M | 2,500 |
| 21 | HEWLETT PACKARD ENTERPRISE C | $2M | 32,900 |
| 22 | DIAMOND HILL INVT GROUP INC | $1M | 11,300 |
| 23 | BLUE FOUNDRY BANCORP | $1M | 146,012 |
| 24 | XEROX HOLDINGS CORP | $1M | 4,000 |
| 25 | THERMON GROUP HLDGS INC | $1M | 30,069 |
| 26 | PAR TECHNOLOGY CORP | $1M | 1,127 |
| 27 | ELECTRONIC ARTS INC | $307k | 2,000 |
| 28 | DAY ONE BIOPHARMACEUTICALS I | $162k | 10,000 |
| 29 | HERITAGE COMM CORP | $132k | 14,014 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.