Chicago Capital Management, LLC Top Holdings and 13F Report (2025) About Chicago Capital Management, LLCInvestment ActivityChicago Capital Management, LLC has $136.07 million in total holdings as of June 30, 2025.Chicago Capital Management, LLC owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 33.65% of the portfolio was purchased this quarter.About 53.18% of the portfolio was sold this quarter.This quarter, Chicago Capital Management, LLC has purchased 47 new stocks and bought additional shares in 2 stocks.Chicago Capital Management, LLC sold shares of 2 stocks and completely divested from 20 stocks this quarter.Largest Holdings SpringWorks Therapeutics $9,408,808CARDLYTICS INC $7,985,542EVENTBRITE INC $7,834,774Blueprint Medicines $7,690,800ESPERION THERAPEUTICS INC NE $7,417,358 Largest New Holdings this Quarter 85205L107 - SpringWorks Therapeutics $9,408,808 Holding09627Y109 - Blueprint Medicines $7,690,800 Holding680194107 - Old Point Financial $7,272,868 Holding004397AK1 - ACCURAY INC DEL $6,260,312 Holding92673K108 - Vigil Neuroscience $3,838,014 Holding Largest Purchases this Quarter SpringWorks Therapeutics 200,230 shares (about $9.41M)Blueprint Medicines 60,000 shares (about $7.69M)Old Point Financial 185,296 shares (about $7.27M)ACCURAY INC DEL 6,500 shares (about $6.26M)Vigil Neuroscience 482,769 shares (about $3.84M) Largest Sales this Quarter TRIPADVISOR INC 2,000 shares (about $1.93M)THE REALREAL INC 1,000 shares (about $818.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWTXSpringWorks Therapeutics$9,408,808$9,408,808 ▲New Holding200,2306.9%MedicalCARDLYTICS INC$7,985,5420.0%8,2505.9%NOTE 1.000% 9/1EVENTBRITE INC$7,834,7740.0%8,6605.8%NOTE 0.750% 9/1BPMCBlueprint Medicines$7,690,800$7,690,800 ▲New Holding60,0005.7%MedicalESPERION THERAPEUTICS INC NE$7,417,3580.0%7,5005.5%NOTE 4.000%11/1OPOFOld Point Financial$7,272,868$7,272,868 ▲New Holding185,2965.3%FinanceACCURAY INC DEL$6,260,312$6,260,312 ▲New Holding6,5004.6%NOTE 3.750% 6/0DIGITALOCEAN HLDGS INC$6,069,3750.0%6,5004.5%NOTE 12/0OIL STS INTL INC$5,739,1880.0%5,7004.2%NOTE 4.750% 4/0SHAKE SHACK INC$4,463,3800.0%4,1893.3%NOTE 3/0PELOTON INTERACTIVE INC$3,960,6000.0%4,1002.9%NOTE 2/1MESA LABS INC$3,940,1380.0%4,0002.9%NOTE 1.375% 8/1VIGLVigil Neuroscience$3,838,014$3,838,014 ▲New Holding482,7692.8%MedicalETSY INC$3,687,3050.0%4,2922.7%NOTE 0.250% 6/1THE REALREAL INC$3,524,562$818,333 ▼-18.8%4,3072.6%NOTE 1.000% 3/0JETBLUE AIRWAYS CORP$3,371,1250.0%3,6202.5%NOTE 0.500% 4/0OKTA INC$2,975,0000.0%3,0002.2%NOTE 0.125% 9/0WAYFAIR INC$2,966,888$2,966,888 ▲New Holding3,0002.2%NOTE 0.625%10/0FUBOTV INC$2,950,3400.0%2,9762.2%NOTE 3.250% 2/1GUESS INC$2,874,5300.0%3,0002.1%NOTE 3.750% 4/1CONFLUENT INC$2,696,7180.0%3,0482.0%NOTE 1/1BLACKLINE INC$2,498,4660.0%2,5951.8%NOTE 3/1PAGERDUTY INC$2,473,3060.0%2,5071.8%NOTE 1.250% 7/0XEROX HOLDINGS CORP$2,365,4470.0%4,0001.7%NOTE 3.750% 3/1PWODPenns Woods Bancorp$2,355,298$1,902,388 ▲420.0%77,5791.7%FinanceTGITriumph Group$2,188,7500.0%85,0001.6%AerospaceFASTLY INC$2,042,500$142,500 ▲7.5%2,1501.5%NOTE 3/1HEWLETT PACKARD ENTERPRISE C$1,937,1520.0%32,9001.4%7.625 MAND CONVTRIPADVISOR INC$1,928,250$1,928,250 ▼-50.0%2,0001.4%NOTE 0.250% 4/0HERBALIFE LTD$1,865,7250.0%2,0461.4%NOTE 4.250% 6/1SSBKSouthern States Bancshares$1,689,423$1,689,423 ▲New Holding46,4511.2%FinanceGMSGMS$1,631,250$1,631,250 ▲New Holding15,0001.2%Retail/WholesaleSPOTIFY USA INC$1,515,3600.0%1,0001.1%NOTE 3/1VERVVerve Therapeutics$1,407,984$1,407,984 ▲New Holding125,3771.0%MedicalALARM COM HLDGS INC$974,9160.0%1,0030.7%NOTE 1/1HESHess$692,7000.0%5,0000.5%EnergyCTLPCantaloupe$557,105$557,105 ▲New Holding50,6920.4%Business ServicesCFSBCFSB Bancorp$478,123$478,123 ▲New Holding34,8580.4%FinanceEBTCEnterprise Bancorp$311,531$311,531 ▲New Holding7,8590.2%FinanceNVEENV5 Global$230,900$230,900 ▲New Holding10,0000.2%Business ServicesITCIIntra-Cellular Therapies$0$11,899,184 ▼-100.0%00.0%MedicalFNAParagon 28$0$7,461,178 ▼-100.0%00.0%MedicalCCRNCross Country Healthcare$0$5,985,780 ▼-100.0%00.0%Business ServicesTHE REALREAL INC$0$5,783,433 ▼-100.0%00.0%NOTE 3.000% 6/1SABRE GLBL INC$0$5,587,694 ▼-100.0%00.0%NOTE 4.000% 4/1PDCOPatterson Companies$0$4,923,893 ▼-100.0%00.0%MedicalEVBNEvans Bancorp$0$4,437,631 ▼-100.0%00.0%FinanceINFINERA CORP$0$4,339,850 ▼-100.0%00.0%NOTE 3.750% 8/0FARO TECHNOLOGIES INC$0$4,100,042 ▼-100.0%00.0%NOTE 5.500% 2/0GROUPON INC$0$3,895,760 ▼-100.0%00.0%NOTE 1.125% 3/1CMRXChimerix$0$2,184,517 ▼-100.0%00.0%MedicalHAEMONETICS CORP MASS$0$2,167,203 ▼-100.0%00.0%NOTE 3/0ACCDAccolade$0$1,809,446 ▼-100.0%00.0%Business ServicesNATIONAL VISION HLDGS INC$0$1,116,865 ▼-100.0%00.0%NOTE 2.500% 5/1HEALTH CATALYST INC$0$1,091,746 ▼-100.0%00.0%NOTE 2.500% 4/1INFINERA CORP$0$899,148 ▼-100.0%00.0%NOTE 2.500% 3/0SASRSandy Spring Bancorp$0$700,167 ▼-100.0%00.0%FinancePYCRPaycor HCM$0$577,695 ▼-100.0%00.0%Computer and TechnologyFBMSFirst Bancshares$0$357,411 ▼-100.0%00.0%FinanceVBFCVillage Bank and Trust Financial$0$299,951 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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