Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SABRE GLBL INC | — | 6,904.0 | $7.1M | 6.34% | +946.0 | +15.9% | $1031.75 | — |
| 2 | — | RAPID7 INC | — | 6,520.0 | $6.3M | 5.62% | +2K | +44.3% | $968.24 | — |
| 3 | — | MGP INGREDIENTS INC NEW | — | 6,068.0 | $5.9M | 5.28% | +50.0 | +0.8% | $977.40 | — |
| 4 | — | VERITONE INC | — | 5,500.0 | $5.4M | 4.80% | +3K | +120.0% | $979.74 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
49.0%
Industrials
22.0%
Consumer Cyclical
18.9%
Technology
7.5%
Financial Services
1.7%
Communication Services
0.8%