Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 213,000 | $8.2M | 6.81% | SOLD |
| 2 | ACLX | ARCELLX INC | Healthcare | 92,951 | $8.0M | 6.66% | SOLD |
| 3 | FOLD | AMICUS THERAPEUTIC | Healthcare | 666,000 | $7.2M | 5.99% | SOLD |
| 4 | — | IRONWOOD PHARMACEUTICALS INC | — | 7,000 | $6.9M | 5.72% | SOLD |
| 5 | — | CRACKER BARREL OLD CTRY STOR | — | 6,883 | $6.8M | 5.64% | SOLD |
| 6 | — | ACCURAY INC DEL | — | 6,500 | $6.3M | 5.21% | SOLD |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 190,000 | $5.8M | 4.77% | SOLD |
| 8 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 129,225 | $5.1M | 4.26% | SOLD |
| 9 | — | NABORS INDS INC | — | 4,550 | $4.2M | 3.45% | SOLD |
| 10 | — | LITHIUM ARGENTINA AG | — | 3,820 | $3.7M | 3.07% | SOLD |
| 11 | — | ASSERTIO HOLDINGS INC | — | 2,750 | $2.6M | 2.19% | SOLD |
| 12 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,300 | $1.5M | 1.21% | SOLD |
| 13 | — | BLUE FOUNDRY BANCORP | — | 146,012 | $1.5M | 1.20% | SOLD |
| 14 | THR | THERMON GROUP HLDGS INC | Industrials | 30,069 | $1.1M | 0.95% | SOLD |
| 15 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,000 | $162K | 0.13% | SOLD |
| 16 | HTBK | HERITAGE COMM CORP | Financial Services | 14,014 | $132K | 0.11% | SOLD |
Sector Allocation
Healthcare
49.0%
Industrials
22.0%
Consumer Cyclical
18.9%
Technology
7.5%
Financial Services
1.7%
Communication Services
0.8%