Chicago Capital Management, LLC Portfolio Holdings

Chicago Capital Management, LLC

  • $16.2 Million
  • Q3 2025

Chicago Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.2 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $13.8M, Core Card Corp with a value of $1.74M, Cfsb Bancorp, Inc. with a value of $585K, Accuray Inc Del with a value of $0, and Jetblue Airways Corp with a value of $0.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $32.5M to 16.2M.

Below you can find more details about Chicago Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.2 Million
Healthcare: $13.8 Million
Technology: $1.74 Million
Financial Services: $585,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$13.8 Million 85.58% of portfolio
129,600
Q3 2025 New
$202M
$1.74 Million 10.8% of portfolio
65,059
Q3 2025 New
$92.9M
$585,000 3.62% of portfolio
41,424
Q3 2025 Added 18.84%
Accuray Inc Del
-
$0 0.0% of portfolio
-
Q2 2025 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 62.15%
Mgp Ingredients Inc New
-
$0 0.0% of portfolio
-
Q3 2025 New
Oil Sts Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 128.0%
Pb Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.14%
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 18.84%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q1 2025 New
Herbalife LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 77.07%
Bankfinancial Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 204.8%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 116.67%
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Fastly Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.37%
Fubotv Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.68%
Xerox Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $16.2 Million
  • Prior Value $32.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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