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 | GTLS | CHART INDS INC | Industrials | 53,000.0 | $8.3M | 6.85% | NEW | — | $156.04 | +33.5% |
| 2 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 213,000.0 | $8.2M | 6.81% | +38K | +21.7% | $38.59 | +34.0% |
| 3 | ACLX | ARCELLX INC | Healthcare | 92,951.0 | $8.0M | 6.66% | NEW | — | $86.47 | +33.1% |
| 4 | — | BANDWIDTH INC | — | 8,140.0 | $7.3M | 6.04% | +2K | +35.7% | $895.00 | — |
| 5 | FOLD | AMICUS THERAPEUTIC | Healthcare | 666,000.0 | $7.2M | 5.99% | +266K | +66.5% | $10.86 | +33.5% |
| 6 | — | IRONWOOD PHARMACEUTICALS INC | — | 7,000.0 | $6.9M | 5.72% | +3K | +75.0% | $986.92 | — |
| 7 | — | CRACKER BARREL OLD CTRY STOR | — | 6,883.0 | $6.8M | 5.64% | +83.0 | +1.2% | $988.84 | — |
| 8 | — | ACCURAY INC DEL | — | 6,500.0 | $6.3M | 5.21% | — | — | $966.65 | — |
| 9 | — | SABRE GLBL INC | — | 5,958.0 | $6.0M | 5.01% | NEW | — | $1014.70 | — |
| 10 | — | MGP INGREDIENTS INC NEW | — | 6,018.0 | $5.8M | 4.84% | — | — | $971.78 | — |
| 11 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 190,000.0 | $5.8M | 4.77% | NEW | — | $30.32 | +35.3% |
| 12 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 129,225.0 | $5.1M | 4.26% | NEW | — | $39.76 | +33.2% |
| 13 | — | THE REALREAL INC | — | 5,307.0 | $4.9M | 4.04% | — | — | $919.37 | — |
| 14 | — | RAPID7 INC | — | 4,518.0 | $4.3M | 3.55% | NEW | — | $949.49 | — |
| 15 | — | NABORS INDS INC | — | 4,550.0 | $4.2M | 3.45% | +1K | +37.9% | $915.23 | — |
| 16 | — | SHAKE SHACK INC | — | 4,189.0 | $3.9M | 3.25% | — | — | $937.02 | — |
| 17 | — | ETSY INC | — | 4,292.0 | $3.8M | 3.18% | — | — | $893.24 | — |
| 18 | — | LITHIUM ARGENTINA AG | — | 3,820.0 | $3.7M | 3.07% | NEW | — | $969.40 | — |
| 19 | — | ASSERTIO HOLDINGS INC | — | 2,750.0 | $2.6M | 2.19% | NEW | — | $961.81 | — |
| 20 | — | VERITONE INC | — | 2,500.0 | $2.4M | 2.01% | +2K | +150.0% | $971.61 | — |
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
57.4%
Financial Services
21.4%
Industrials
20.5%
Communication Services
0.7%