Chicago Capital Management, LLC
CIK 1580162 · View on SEC EDGAR ↗
- Portfolio value
- $112.3M
- Positions
- 27
- As of
- June 30, 2026
#8,161 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: -7.0% 13F does not disclose cash
- Top 10 holdings weight
- 65.67%
- Top 25 holdings weight
- 99.71%
- Positions above 1%
- 21
- Effective number of positions
- 17.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 33.25% Est. buys $58,165,076 · sells $38,739,398
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 20.3% still held
- New positions
- 14
- Increased
- 5
- Decreased
- 0
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
25.9%
Industrials
7.4%
Consumer products
6.4%
Technology
2.5%
Financials
0.6%
Communication Services
0.3%
Other/Unmapped
56.9%
Full portfolio 27 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NUVL Nuvalent, Inc. - Class A Common Stock | $11,053,250 | 9.84% | 115,500 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $9,807,420 | 8.73% | 97,100 | Up ×1 | |||
| GTLS Chart Industries, Inc. Common Stock | $8,357,600 | 7.44% | 53,000 | $87,600 | |||
| Unknown issuer (CUSIP: 05988JAD5) | $7,623,055 | 6.79% | 8,153 | $337,755 | Up ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $7,174,000 | 6.39% | 133,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 78573NAK8) | $7,123,202 | 6.34% | 6,904 | $1,077,619 | Up ×1 | ||
| Unknown issuer (CUSIP: 753422AF1) | $6,312,899 | 5.62% | 6,520 | $2,023,098 | Up ×1 | ||
| Unknown issuer (CUSIP: 55303JAB2) | $5,930,838 | 5.28% | 6,068 | $82,646 | Up ×1 | ||
| Unknown issuer (CUSIP: 92347MAB6) | $5,388,549 | 4.80% | 5,500 | $2,959,521 | Up ×2 | ||
| Unknown issuer (CUSIP: 03209RAB9) | $4,975,636 | 4.43% | 5,440 | Up ×1 | |||
| Unknown issuer (CUSIP: 88339PAD3) | $4,784,437 | 4.26% | 5,307 | $-94,677 | |||
| Unknown issuer (CUSIP: 338307AF8) | $4,477,222 | 3.99% | 5,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 819047AB7) | $3,969,078 | 3.53% | 4,189 | $43,901 | |||
| Unknown issuer (CUSIP: 29786AAN6) | $3,928,944 | 3.50% | 4,292 | $95,175 | |||
| HPEPRC | $3,805,214 | 3.39% | 32,900 | $1,673,952 | |||
| Unknown issuer (CUSIP: 803607AD2) | $2,997,807 | 2.67% | 3,170 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $2,933,048 | 2.61% | 122,650 | Up ×1 | |||
| ALOT AstroNova, Inc. - Common Stock | $2,849,135 | 2.54% | 131,100 | Up ×1 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $2,607,000 | 2.32% | 830,935 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $2,017,481 | 1.80% | 37,509 | Up ×1 | |||
| Unknown issuer (CUSIP: 98421MAE6) | $1,444,167 | 1.29% | 4,000 | $279,212 | |||
| Unknown issuer (CUSIP: 698884AE3) | $1,072,971 | 0.96% | 1,127 | $18,475 | |||
| TBRG TruBridge, Inc. - Common Stock | $685,785 | 0.61% | 34,663 | Up ×1 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $342,427 | 0.30% | 11,559 | Up ×1 | |||
| EA Electronic Arts Inc. - Common Stock | $309,200 | 0.28% | 2,000 | $1,764 | |||
| NSTS NSTS Bancorp, Inc. - Common Stock | $303,793 | 0.27% | 29,020 | Up ×1 | |||
| XRXDW Xerox Holdings Corporation - Warrants | $26,395 | 0.02% | 95,980 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NUVL | $11,053,250 | 115,500 | 9.84% |
| APGE | $9,807,420 | 97,100 | 8.73% |
| TMHC | $7,174,000 | 133,000 | 6.39% |
| Unknown issuer (CUSIP: 03209RAB9) | $4,975,636 | 5,440 | 4.43% |
| Unknown issuer (CUSIP: 338307AF8) | $4,477,222 | 5,000 | 3.99% |
| Unknown issuer (CUSIP: 803607AD2) | $2,997,807 | 3,170 | 2.67% |
| CPRX | $2,933,048 | 122,650 | 2.61% |
| ALOT | $2,849,135 | 131,100 | 2.54% |
| ESPR | $2,607,000 | 830,935 | 2.32% |
| TECH | $2,017,481 | 37,509 | 1.80% |
| TBRG | $685,785 | 34,663 | 0.61% |
| STEL | $342,427 | 11,559 | 0.30% |
| NSTS | $303,793 | 29,020 | 0.27% |
| XRXDW | $26,395 | 95,980 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +3K | +$3.0M |
| — | Bought more | +2K | +$2.0M |
| HPEPRC | Price move only | +0 | +$1.7M |
| — | Bought more | +946 | +$1.1M |
| — | Bought more | +13 | +$338K |
| — | Price move only | +0 | +$279K |
| — | Price move only | +0 | +$95K |
| — | Price move only | +0 | -$95K |
| GTLS | Price move only | +0 | +$88K |
| — | Bought more | +50 | +$83K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VRNA | Dec. 31, 2025 | 129,600 | $13,829,616 | No longer tracked |
| HTLF | March 31, 2025 | 224,902 | $13,787,617 | No longer tracked |
| ITCI | June 30, 2025 | 90,200 | $11,899,184 | No longer tracked |
| SWTX | Sept. 30, 2025 | 200,230 | $9,408,808 | No longer tracked |
| JHG | June 30, 2026 | 213,000 | $8,219,200 | No longer tracked |
| CDTX | March 31, 2026 | 49,000 | $8,172,930 | No longer tracked |
| ACLX | June 30, 2026 | 92,951 | $8,037,400 | No longer tracked |
| BPMC | Sept. 30, 2025 | 60,000 | $7,690,800 | No longer tracked |
| FNA | June 30, 2025 | 571,300 | $7,461,178 | No longer tracked |
| OPOF | Sept. 30, 2025 | 185,296 | $7,272,868 | No longer tracked |
| FOLD | June 30, 2026 | 666,000 | $7,230,000 | No longer tracked |
| EXAS | March 31, 2026 | 86,122 | $6,561,081 | No longer tracked |
| CCRN | June 30, 2025 | 402,000 | $5,985,780 | No longer tracked |
| APLS | June 30, 2026 | 190,000 | $5,761,298 | No longer tracked |
| TRML | Dec. 31, 2025 | 112,406 | $5,376,379 | No longer tracked |
| CFLT | March 31, 2026 | 235,300 | $5,337,390 | No longer tracked |
| ATXS | March 31, 2026 | 530,000 | $5,236,000 | No longer tracked |
| TERN | June 30, 2026 | 129,225 | $5,138,197 | No longer tracked |
| PDCO | June 30, 2025 | 157,615 | $4,923,893 | No longer tracked |
| HOLX | March 31, 2026 | 85,000 | $4,777,789 | No longer tracked |
| EVBN | June 30, 2025 | 113,873 | $4,437,631 | No longer tracked |
| GTLSPRB | March 31, 2025 | 55,643 | $3,921,719 | No longer tracked |
| VIGL | Sept. 30, 2025 | 482,769 | $3,838,014 | No longer tracked |
| AE | March 31, 2025 | 96,624 | $3,647,556 | No longer tracked |
| FFNW | March 31, 2025 | 152,478 | $3,308,773 | No longer tracked |
| PBBK | Dec. 31, 2025 | 145,751 | $2,795,504 | No longer tracked |
| PWOD | Sept. 30, 2025 | 77,579 | $2,355,298 | No longer tracked |
| B | March 31, 2025 | 49,553 | $2,341,875 | 142.8% |
| TGI | Sept. 30, 2025 | 85,000 | $2,188,750 | No longer tracked |
| CMRX | June 30, 2025 | 256,700 | $2,184,517 | No longer tracked |
| RNA | March 31, 2026 | 35,000 | $1,905,458 | -1.8% |
| ACCD | June 30, 2025 | 259,233 | $1,809,446 | No longer tracked |
| DAY | March 31, 2026 | 34,568 | $1,799,405 | No longer tracked |
| CCRD | Dec. 31, 2025 | 65,059 | $1,751,388 | No longer tracked |
| SSBK | Sept. 30, 2025 | 46,451 | $1,689,423 | No longer tracked |
| GMS | Sept. 30, 2025 | 15,000 | $1,631,250 | No longer tracked |
| DHIL | June 30, 2026 | 11,300 | $1,463,194 | No longer tracked |
| BLFY | June 30, 2026 | 146,012 | $1,453,659 | No longer tracked |
| VERV | Sept. 30, 2025 | 125,377 | $1,407,984 | No longer tracked |
| ALEX | March 31, 2026 | 90,000 | $1,394,356 | No longer tracked |
| SNCR | March 31, 2026 | 182,470 | $1,171,650 | No longer tracked |
| THR | June 30, 2026 | 30,069 | $1,142,870 | No longer tracked |
| IROQ | March 31, 2026 | 38,066 | $1,016,068 | No longer tracked |
| SASR | June 30, 2025 | 25,000 | $700,167 | No longer tracked |
| HES | Sept. 30, 2025 | 5,000 | $692,700 | No longer tracked |
| SSBXXXX | March 31, 2025 | 6,131 | $609,912 | No longer tracked |
| CFSB | Dec. 31, 2025 | 41,424 | $587,761 | No longer tracked |
| PYCR | June 30, 2025 | 25,744 | $577,695 | No longer tracked |
| CTLP | Sept. 30, 2025 | 50,692 | $557,105 | No longer tracked |
| PTVE | March 31, 2025 | 30,000 | $524,100 | No longer tracked |
| NWFL | March 31, 2026 | 15,069 | $407,090 | 15.6% |
| FBMS | June 30, 2025 | 10,543 | $357,411 | No longer tracked |
| BFIN | Dec. 31, 2025 | 28,752 | $345,887 | No longer tracked |
| GIFI | March 31, 2026 | 36,819 | $332,551 | No longer tracked |
| FSFG | March 31, 2026 | 12,977 | $312,196 | No longer tracked |
| EBTC | Sept. 30, 2025 | 7,859 | $311,531 | No longer tracked |
| VBFC | June 30, 2025 | 3,738 | $299,951 | No longer tracked |
| NVEE | Sept. 30, 2025 | 10,000 | $230,900 | No longer tracked |
| CFB | March 31, 2025 | 12,304 | $186,406 | No longer tracked |
| AVDL | March 31, 2026 | 10,000 | $162,552 | No longer tracked |
| DAWN | June 30, 2026 | 10,000 | $161,679 | No longer tracked |
| HTBK | June 30, 2026 | 14,014 | $131,901 | No longer tracked |