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 | — | EVENTBRITE INC | — | 8,660.0 | $8.5M | 5.80% | NEW | — | $983.83 | — |
| 2 | — | CIDARA THERAPEUTICS INC | — | 49,000.0 | $8.2M | 5.56% | NEW | — | $166.79 | — |
| 3 | — | CRACKER BARREL OLD CTRY STOR | — | 6,800.0 | $6.6M | 4.51% | NEW | — | $974.68 | — |
| 4 | — | EXACT SCIENCES CORP | — | 86,122.0 | $6.6M | 4.46% | NEW | — | $76.18 | — |
| 5 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 175,000.0 | $6.3M | 4.26% | NEW | — | $35.77 | +44.5% |
| 6 | — | ACCURAY INC DEL | — | 6,500.0 | $6.1M | 4.17% | NEW | — | $942.16 | — |
| 7 | — | CABLE ONE INC | — | 6,000.0 | $5.9M | 4.03% | NEW | — | $986.40 | — |
| 8 | — | JETBLUE AIRWAYS CORP | — | 5,920.0 | $5.8M | 3.97% | NEW | — | $985.74 | — |
| 9 | — | MGP INGREDIENTS INC NEW | — | 6,018.0 | $5.8M | 3.94% | NEW | — | $962.45 | — |
| 10 | — | OIL STS INTL INC | — | 5,700.0 | $5.8M | 3.94% | NEW | — | $1016.01 | — |
| 11 | — | CONFLUENT INC | — | 235,300.0 | $5.3M | 3.63% | NEW | — | $22.68 | — |
| 12 | — | BANDWIDTH INC | — | 6,000.0 | $5.3M | 3.59% | NEW | — | $880.01 | — |
| 13 | — | ASTRIA THERAPEUTICS INC | — | 530,000.0 | $5.2M | 3.56% | NEW | — | $9.88 | — |
| 14 | — | THE REALREAL INC | — | 5,307.0 | $5.0M | 3.40% | NEW | — | $940.92 | — |
| 15 | — | HOLOGIC INC | — | 85,000.0 | $4.8M | 3.25% | NEW | — | $56.21 | — |
| 16 | — | BLACKLINE INC | — | 4,595.0 | $4.5M | 3.09% | NEW | — | $987.51 | — |
| 17 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 400,000.0 | $4.3M | 2.92% | NEW | — | $10.71 | +35.3% |
| 18 | — | PELOTON INTERACTIVE INC | — | 4,100.0 | $4.0M | 2.75% | NEW | — | $987.33 | — |
| 19 | — | SHAKE SHACK INC | — | 4,189.0 | $4.0M | 2.70% | NEW | — | $947.50 | — |
| 20 | — | ETSY INC | — | 4,292.0 | $3.8M | 2.62% | NEW | — | $895.62 | — |
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%