Chicago Capital Management, LLC Portfolio Holdings

Chicago Capital Management, LLC

  • $42.8 Million
  • Q4 2024

Chicago Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.8 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Heartland Financial Usa Inc with a value of $13.8M, Evans Bancorp Inc with a value of $8.48M, Cross Country Healthcare Inc with a value of $7.3M, Adams Resources & Energy, Inc. with a value of $3.65M, and First Financial Northwest, Inc. with a value of $3.31M.

Examining the 13F form we can see an increase of $2.73M in the current position value, from $40M to 42.8M.

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

Portfolio value $42.8 Million
Financial Services: $28.3 Million
Healthcare: $7.3 Million
Energy: $4.31 Million
Industrials: $2.34 Million
Consumer Cyclical: $524,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74B
$13.8 Million 32.23% of portfolio
224,902
Q4 2024 Added 6.35%
$234M
$8.48 Million 19.81% of portfolio
195,739
Q4 2024 New
$655M
$7.3 Million 17.06% of portfolio
402,000
Q4 2024 New
$166M
$3.65 Million 8.53% of portfolio
96,624
Q4 2024 New
$193M
$3.31 Million 7.73% of portfolio
152,478
Q4 2024 Added 0.27%
$2.4B
$2.34 Million 5.47% of portfolio
49,553
Q4 2024 New
$1.41B
$842,000 1.97% of portfolio
25,000
Q4 2024 New
$46.1B
$665,000 1.55% of portfolio
5,000
Q1 2024 New
$7.47B
$609,000 1.42% of portfolio
6,131
Q4 2024 New
$3.17B
$524,000 1.22% of portfolio
30,000
Q4 2024 New
$206M
$453,000 1.06% of portfolio
14,918
Q4 2024 New
$856M
$351,000 0.82% of portfolio
10,043
Q4 2024 New
$116M
$291,000 0.68% of portfolio
3,738
Q4 2024 Added 24.6%
$780M
$186,000 0.43% of portfolio
12,304
Q4 2024 New
Nabors Inds Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.14%
Oil Sts Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 128.0%
Okta Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 21.32%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.33%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 857.14%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Cracker Barrel Old Ctry Stor
-
$0 0.0% of portfolio
-
Q3 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 652.74%
Herbalife LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlantica Sustainable Infra
-
$0 0.0% of portfolio
-
Q3 2024 New
Bandwidth Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cardlytics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.86%
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 204.8%
3 D Sys Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 New
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 116.67%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Envestnet Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
National Vision Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.18%
Faro Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.57%
Fastly Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fubotv Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.35%
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.52%
Groupon Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 63.6%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.18%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $42.8 Million
  • Prior Value $40 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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