Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IRONWOOD PHARMACEUTICALS INC | — | 4,000.0 | $3.8M | 2.58% | NEW | — | $948.17 | — |
| 22 | — | FUBOTV INC | — | 2,926.0 | $3.0M | 2.02% | NEW | — | $1011.77 | — |
| 23 | — | CONFLUENT INC | — | 3,048.0 | $3.0M | 2.02% | NEW | — | $971.25 | — |
| 24 | — | NABORS INDS INC | — | 3,300.0 | $2.7M | 1.84% | NEW | — | $818.83 | — |
| 25 | — | FASTLY INC | — | 2,416.0 | $2.4M | 1.63% | NEW | — | $990.00 | — |
| 26 | — | HEWLETT PACKARD ENTERPRISE C | — | 32,900.0 | $2.2M | 1.49% | NEW | — | $66.69 | — |
| 27 | — | TRIPADVISOR INC | — | 2,000.0 | $2.0M | 1.34% | NEW | — | $986.56 | — |
| 28 | — | OMEROS CORP | — | 1,914.0 | $1.9M | 1.32% | NEW | — | $1014.73 | — |
| 29 | — | DIGITALOCEAN HLDGS INC | — | 2,000.0 | $1.9M | 1.31% | NEW | — | $960.00 | — |
| 30 | — | AVIDITY BIOSCIENCES INC | — | 35,000.0 | $1.9M | 1.30% | NEW | — | $54.44 | — |
| 31 | — | DAYFORCE INC | — | 34,568.0 | $1.8M | 1.23% | NEW | — | $52.05 | — |
| 32 | — | ALEXANDER & BALDWIN INC NEW | — | 90,000.0 | $1.4M | 0.95% | NEW | — | $15.49 | — |
| 33 | — | XEROX HOLDINGS CORP | — | 4,000.0 | $1.2M | 0.85% | NEW | — | $311.15 | — |
| 34 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 182,470.0 | $1.2M | 0.80% | NEW | — | $6.42 | — |
| 35 | — | IF BANCORP INC | — | 38,066.0 | $1.0M | 0.69% | NEW | — | $26.69 | — |
| 36 | — | ALARM COM HLDGS INC | — | 1,003.0 | $1.0M | 0.68% | NEW | — | $998.10 | — |
| 37 | — | VERITONE INC | — | 1,000.0 | $941K | 0.64% | NEW | — | $941.22 | — |
| 38 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 15,069.0 | $407K | 0.28% | NEW | — | $27.02 | +11.3% |
| 39 | — | GULF IS FABRICATION INC | — | 36,819.0 | $333K | 0.23% | NEW | — | $9.03 | — |
| 40 | — | FIRST SVGS FINL GROUP INC | — | 12,977.0 | $312K | 0.21% | NEW | — | $24.06 | — |
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
Financial Services
59.2%
Healthcare
38.0%
Communication Services
2.7%