Chicago Capital Management, LLC 13F Holdings
CIK 0001580162 · CHICAGO, IL
As of Sep 30, 2025, Chicago Capital Management, LLC reported 28 positions worth
CIK 0001580162 · CHICAGO, IL
As of Sep 30, 2025, Chicago Capital Management, LLC reported 28 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VERONA PHARMA PLC | VRNA | Healthcare | 129,600 | 3.8M | 12.37% |
| EVENTBRITE INC | — | — | 8,660 | $8.3M | 7.41% |
| ACCURAY INC DEL | — | — | 6,500 | $6.4M | 5.69% |
| DIGITALOCEAN HLDGS INC | — | — | 6,500 | $6.1M | 5.49% |
| CABLE ONE INC | — | — | 6,000 | $5.9M | 5.24% |
| JETBLUE AIRWAYS CORP | — | — | 5,870 | $5.7M | 5.12% |
| OIL STS INTL INC | — | — | 5,700 | $5.5M | 4.95% |
| TOURMALINE BIO INC | TRML | Healthcare | 112,406 | $5.4M | 4.81% |
| BANDWIDTH INC | — | — | 6,000 | $5.1M | 4.54% |
| BLACKLINE INC | — | — | 4,595 | $4.5M | 4.00% |
| PELOTON INTERACTIVE INC | — | — | 4,100 | $4.0M | 3.59% |
| SHAK 0 03/01/28 | — | — | 4,189 | $3.9M | 3.53% |
| MGP INGREDIENTS INC NEW | — | — | 4,007 | $3.9M | 3.46% |
| ETSY INC | — | — | 4,292 | $3.8M | 3.42% |
| THE REALREAL IN | — | — | 4,307 | $3.8M | 3.41% |
| WAYFAIR INC | — | — | 3,000 | $3.0M | 2.67% |
| FUBOTV INC | — | — | 2,926 | $2.9M | 2.60% |
| CONFLUENT INC | — | — | 3,048 | $2.8M | 2.54% |
| PB BANKSHARES INC | PBBK | — | 145,751 | $2.8M | 2.50% |
| FASTLY INC | — | — | 2,416 | $2.4M | 2.12% |
| HEWLETT PACKARD ENTERPRISE CO | HPE-PC | Technology | 32,900 | $2.2M | 2.00% |
| HERBALIFE LTD | — | — | 2,046 | $2.0M | 1.76% |
| XEROX HOLDINGS CORP | — | — | 4,000 | $2.0M | 1.75% |
| TRIPADVISOR INC | — | — | 2,000 | $2.0M | 1.75% |
| CORECARD CORPORATION | — | — | 65,059 | .8M | 1.57% |