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The Analysis of Chicago Capital Management, LLC's Holdings & P&L

Currently, Chicago Capital Management, LLC holds 29 types of securities in its portfolio with a total value $120.7M. In the most recent quarter, they have increased their positions in GTLS (+53.0K shares, valued at $8.3M), ACLX (+93.0K shares, valued at $8.0M), N/A (+6.0K shares, valued at $6.0M); initiated new positions in GTLS (+53.0K shares, valued at $8.3M), ACLX (+93.0K shares, valued at $8.0M), N/A (+6.0K shares, valued at $6.0M).

1M P&L

+403.4K+1.68%

3M P&L

+827.7K+3.51%

HY P&L

+3.0M+14.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology26.3M

53.2%

2Asset Management9.7M

19.6%

3Specialty Industrial Machinery9.4M

19.0%

Top Industries by Stock Count

1Biotechnology5 stocks

38.5%

2Banks - Regional2 stocks

15.4%

3Specialty Industrial Machinery2 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GTLS CHART INDS INC53.0K sharesnew addition2026-03-312026-04-27

JHG JANUS HENDERSON GROUP PLC213.0K shares21.71%2026-03-312026-04-27

ACLX ARCELLX INC93.0K sharesnew addition2026-03-312026-04-27

BANDWIDTH INC BANDWIDTH INC8.1K shares35.67%2026-03-312026-04-27

FOLD AMICUS THERAPEUTIC666.0K shares66.50%2026-03-312026-04-27

IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC7.0K shares75.00%2026-03-312026-04-27

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR6.9K shares1.22%2026-03-312026-04-27

ACCURAY INC DEL ACCURAY INC DEL6.5K shares0.00%2026-03-312026-04-27

Sponsored

SABRE GLBL INC SABRE GLBL INC6.0K sharesnew addition2026-03-312026-04-27

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW6.0K shares0.00%2026-03-312026-04-27

APLS APELLIS PHARMACEUTICALS INC190.0K sharesnew addition2026-03-312026-04-27

TERN TERNS PHARMACEUTICALS INC129.2K sharesnew addition2026-03-312026-04-27

THE REALREAL INC THE REALREAL INC5.3K shares0.00%2026-03-312026-04-27

RAPID7 INC RAPID7 INC4.5K sharesnew addition2026-03-312026-04-27

NABORS INDS INC NABORS INDS INC4.5K shares37.88%2026-03-312026-04-27

SHAKE SHACK INC SHAKE SHACK INC4.2K shares0.00%2026-03-312026-04-27

Sponsored

ETSY INC ETSY INC4.3K shares0.00%2026-03-312026-04-27

LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG3.8K sharesnew addition2026-03-312026-04-27

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC2.8K sharesnew addition2026-03-312026-04-27

VERITONE INC VERITONE INC2.5K shares150.00%2026-03-312026-04-27

HPE-PC HEWLETT PACKARD ENTERPRISE C32.9K shares0.00%2026-03-312026-04-27

DHIL DIAMOND HILL INVT GROUP INC11.3K sharesnew addition2026-03-312026-04-27

BLFY BLUE FOUNDRY BANCORP146.0K shares639.90%2026-03-312026-04-27

XEROX HOLDINGS CORP XEROX HOLDINGS CORP4.0K shares0.00%2026-03-312026-04-27

Sponsored

THR THERMON GROUP HLDGS INC30.1K sharesnew addition2026-03-312026-04-27

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP1.1K sharesnew addition2026-03-312026-04-27

EA ELECTRONIC ARTS INC2.0K shares0.00%2026-03-312026-04-27

DAWN DAY ONE BIOPHARMACEUTICALS I10.0K sharesnew addition2026-03-312026-04-27

HTBK HERITAGE COMM CORP14.0K sharesnew addition2026-03-312026-04-27

GTLS

CHART INDS INC

New

Shares53.0K

Event2026-03-31

Filed2026-04-27

JHG

JANUS HENDERSON GROUP PLC

21.71%

Shares213.0K

Event2026-03-31

Filed2026-04-27

ACLX

ARCELLX INC

New

Shares93.0K

Event2026-03-31

Filed2026-04-27

BANDWIDTH INC

35.67%

Shares8.1K

Event2026-03-31

Filed2026-04-27

FOLD

AMICUS THERAPEUTIC

66.50%

Shares666.0K

Event2026-03-31

Filed2026-04-27

IRONWOOD PHARMACEUTICALS INC

75.00%

Shares7.0K

Event2026-03-31

Filed2026-04-27

CRACKER BARREL OLD CTRY STOR

1.22%

Shares6.9K

Event2026-03-31

Filed2026-04-27

ACCURAY INC DEL

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-27

SABRE GLBL INC

New

Shares6.0K

Event2026-03-31

Filed2026-04-27

MGP INGREDIENTS INC NEW

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-27

APLS

APELLIS PHARMACEUTICALS INC

New

Shares190.0K

Event2026-03-31

Filed2026-04-27

TERN

TERNS PHARMACEUTICALS INC

New

Shares129.2K

Event2026-03-31

Filed2026-04-27

THE REALREAL INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-27

RAPID7 INC

New

Shares4.5K

Event2026-03-31

Filed2026-04-27

NABORS INDS INC

37.88%

Shares4.5K

Event2026-03-31

Filed2026-04-27

SHAKE SHACK INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-27

ETSY INC

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-27

LITHIUM ARGENTINA AG

New

Shares3.8K

Event2026-03-31

Filed2026-04-27

ASSERTIO HOLDINGS INC

New

Shares2.8K

Event2026-03-31

Filed2026-04-27

VERITONE INC

150.00%

Shares2.5K

Event2026-03-31

Filed2026-04-27

HPE-PC

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares32.9K

Event2026-03-31

Filed2026-04-27

DHIL

DIAMOND HILL INVT GROUP INC

New

Shares11.3K

Event2026-03-31

Filed2026-04-27

BLFY

BLUE FOUNDRY BANCORP

639.90%

Shares146.0K

Event2026-03-31

Filed2026-04-27

XEROX HOLDINGS CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

THR

THERMON GROUP HLDGS INC

New

Shares30.1K

Event2026-03-31

Filed2026-04-27

PAR TECHNOLOGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-04-27

ELECTRONIC ARTS INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares10.0K

Event2026-03-31

Filed2026-04-27

HTBK

HERITAGE COMM CORP

New

Shares14.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available