Chicago Capital Management, LLC
CIK: 0001580162SEC EDGAR →
Portfolio Value
$146.9M
Holdings
43
As of
Q4 2025
New Positions
8
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVENTBRITE INC | 8,660 | $8.5M | 5.80% |
| 2 | CIDARA THERAPEUTICS INC | 49,000 | $8.2M | 5.56% |
| 3 | CRACKER BARREL OLD CTRY STOR | 6,800 | $6.6M | 4.51% |
| 4 | EXACT SCIENCES CORP | 86,122 | $6.6M | 4.47% |
| 5 | JANUS HENDERSON GROUP PLC | 175,000 | $6.3M | 4.26% |
| 6 | ACCURAY INC DEL | 6,500 | $6.1M | 4.17% |
| 7 | CABLE ONE INC | 6,000 | $5.9M | 4.03% |
| 8 | JETBLUE AIRWAYS CORP | 5,920 | $5.8M | 3.97% |
| 9 | MGP INGREDIENTS INC NEW | 6,018 | $5.8M | 3.94% |
| 10 | OIL STS INTL INC | 5,700 | $5.8M | 3.94% |
Quarterly Changes
Top Buys
Top Sells
VRNACLOSED
$13.8M
TRMLCLOSED
$5.4M
DOCN 0 12/01/26↓ Decreased
$4.2M
W 0.625 10/01/25CLOSED
$3.0M
PBBKCLOSED
$2.8M
New Positions (23)
$8.2M · 49K shares
$6.6M · 7K shares
$6.6M · 86K shares
$6.3M · 175K shares
$5.3M · 235K shares
$5.2M · 530K shares
$4.8M · 85K shares
$4.3M · 400K shares
$3.8M · 4K shares
$2.7M · 3K shares
$1.9M · 2K shares
$1.9M · 35K shares
$1.8M · 35K shares
$1.4M · 90K shares
$1.2M · 182K shares
$1.0M · 38K shares
$941K · 1K shares
$407K · 15K shares
$332K · 37K shares
$312K · 13K shares
$308K · 2K shares
$185K · 20K shares
$162K · 10K shares
Closed Positions (8)
$13.8M · 130K shares
$5.4M · 112K shares
$3.0M · 3K shares
$2.8M · 146K shares
$2.0M · 2K shares
$1.8M · 65K shares
CFSB BANCORP INC
$588K · 41K shares
$346K · 29K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 31 | $117.4M | 79.9% |
| Healthcare | 4 | $13.4M | 9.1% |
| Financial Services | 4 | $7.9M | 5.4% |
| Technology | 2 | $6.5M | 4.4% |
| Real Estate | 1 | $1.4M | 0.9% |
| Communication Services | 1 | $308K | 0.2% |