☆Chicago Capital Management, LLC
Quality Q
0.011
AUM ($M)
112
Positions
27
Turnover
0.57
Top-10 wt
66%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible
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Holdings · 43 positions · portfolio value $112M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NUVL funds › | NUVALENT INC | NEW | — | 9.8% | +9.8% | 11.1 | 115,500 | +115,500 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 8.7% | +8.7% | 9.8 | 97,100 | +97,100 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 7.4% | +0.6% | 8.4 | 53,000 | +0 | 1 | — |
| ☆CUSIP:05988JAD5 funds › | BANDWIDTH INC | ADD | — | 6.8% | +0.8% | 7.6 | 8,153 | +13 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 6.4% | +6.4% | 7.2 | 133,000 | +133,000 | 1 | — |
| ☆CUSIP:78573NAK8 funds › | SABRE GLBL INC | ADD | — | 6.3% | +1.3% | 7.1 | 6,904 | +946 | 1 | — |
| ☆CUSIP:753422AF1 funds › | RAPID7 INC | ADD | — | 5.6% | +2.1% | 6.3 | 6,520 | +2,002 | 1 | — |
| ☆CUSIP:55303JAB2 funds › | MGP INGREDIENTS INC NEW | ADD | — | 5.3% | +0.4% | 5.9 | 6,068 | +50 | 1 | — |
| ☆CUSIP:92347MAB6 funds › | VERITONE INC | ADD | — | 4.8% | +2.8% | 5.4 | 5,500 | +3,000 | 1 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | NEW | — | 4.4% | +4.4% | 5.0 | 5,440 | +5,440 | 1 | — |
| ☆CUSIP:88339PAD3 funds › | THE REALREAL INC | HOLD | — | 4.3% | +0.2% | 4.8 | 5,307 | +0 | 1 | — |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | NEW | — | 4.0% | +4.0% | 4.5 | 5,000 | +5,000 | 1 | — |
| ☆CUSIP:819047AB7 funds › | SHAKE SHACK INC | HOLD | — | 3.5% | +0.3% | 4.0 | 4,189 | +0 | 1 | — |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 3.5% | +0.3% | 3.9 | 4,292 | +0 | 1 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 3.4% | +1.6% | 3.8 | 32,900 | +0 | 1 | — |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC | NEW | — | 2.7% | +2.7% | 3.0 | 3,170 | +3,170 | 1 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 2.6% | +2.6% | 2.9 | 122,650 | +122,650 | 1 | — |
| ☆ALOT funds › | ASTRONOVA INC | NEW | — | 2.5% | +2.5% | 2.8 | 131,100 | +131,100 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | NEW | — | 2.3% | +2.3% | 2.6 | 830,935 | +830,935 | 1 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 1.8% | +1.8% | 2.0 | 37,509 | +37,509 | 1 | — |
| ☆CUSIP:98421MAE6 funds › | XEROX HOLDINGS CORP | HOLD | — | 1.3% | +0.3% | 1.4 | 4,000 | +0 | 1 | — |
| ☆CUSIP:698884AE3 funds › | PAR TECHNOLOGY CORP | HOLD | — | 1.0% | +0.1% | 1.1 | 1,127 | +0 | 1 | — |
| ☆CUSIP:205306103 funds › | TRUBRIDGE INC | NEW | — | 0.6% | +0.6% | 0.7 | 34,663 | +34,663 | 1 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | NEW | — | 0.3% | +0.3% | 0.3 | 11,559 | +11,559 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.3% | +0.0% | 0.3 | 2,000 | +0 | 1 | — |
| ☆NSTS funds › | NSTS BANCORP INC | NEW | — | 0.3% | +0.3% | 0.3 | 29,020 | +29,020 | 1 | — |
| ☆CUSIP:98421M114 funds › | XEROX HOLDINGS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 95,980 | +95,980 | 1 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -4.8% | 0.0 | 0 | -190,000 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -6.8% | 0.0 | 0 | -213,000 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -666,000 | 0 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -3,820 | 0 | — |
| ☆CUSIP:004397AK1 funds › | ACCURAY INC DEL | EXIT | — | 0.0% | -5.2% | 0.0 | 0 | -6,500 | 0 | — |
| ☆CUSIP:62957HAL9 funds › | NABORS INDS INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -4,550 | 0 | — |
| ☆CUSIP:46333XAH1 funds › | IRONWOOD PHARMACEUTICALS INC | EXIT | — | 0.0% | -5.7% | 0.0 | 0 | -7,000 | 0 | — |
| ☆CUSIP:23954D109 funds › | DAY ONE BIOPHARMACEUTICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:22410JAB2 funds › | CRACKER BARREL OLD CTRY STOR | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -6,883 | 0 | — |
| ☆CUSIP:04546CAB2 funds › | ASSERTIO HOLDINGS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -2,750 | 0 | — |
| ☆CUSIP:88362T103 funds › | THERMON GROUP HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -30,069 | 0 | — |
| ☆CUSIP:25264R207 funds › | DIAMOND HILL INVT GROUP INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -11,300 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -92,951 | 0 | — |
| ☆CUSIP:09549B104 funds › | BLUE FOUNDRY BANCORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -146,012 | 0 | — |
| ☆CUSIP:426927109 funds › | HERITAGE COMM CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,014 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -129,225 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 112 | 27 | 0.57 | 66% | 0.056 | 0.012 | — | entered |
| 2026Q1 | 121 | 29 | 0.60 | 59% | 0.048 | 0.000 | — | left |
| 2025Q4 | 147 | 43 | 0.45 | 45% | 0.034 | 0.014 | — | in |
| 2025Q3 | 112 | 28 | 0.50 | 60% | 0.052 | 0.015 | — | in |
| 2025Q2 | 136 | 40 | 0.44 | 52% | 0.037 | 0.024 | — | entered |
| 2025Q1 | 161 | 47 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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