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Chicago Capital Management, LLC Top Holdings and 13F Report (2026)

About Chicago Capital Management, LLC

Investment Activity

  • Chicago Capital Management, LLC has $120.71 million in total holdings as of March 31, 2026.
  • Chicago Capital Management, LLC owns shares of 29 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 50.55% of the portfolio was purchased this quarter.
  • About 73.22% of the portfolio was sold this quarter.
  • This quarter, Chicago Capital Management, LLC has purchased 43 new stocks and bought additional shares in 8 stocks.
  • Chicago Capital Management, LLC sold shares of 0 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Chart Industries
$8,270,000
Janus Henderson Group
$8,219,200
Arcellx
$8,037,400
BANDWIDTH INC
$7,285,300
Amicus Therapeutics
$7,230,000

Largest New Holdings this Quarter

16115Q308 - Chart Industries
$8,270,000 Holding
03940C100 - Arcellx
$8,037,400 Holding
78573NAK8 - SABRE GLBL INC
$6,045,583 Holding
03753U106 - Apellis Pharmaceuticals
$5,761,298 Holding
880881107 - Terns Pharmaceuticals
$5,138,197 Holding

Largest Purchases this Quarter

Chart Industries
53,000 shares (about $8.27M)
Arcellx
92,951 shares (about $8.04M)
SABRE GLBL INC
5,958 shares (about $6.05M)
Apellis Pharmaceuticals
190,000 shares (about $5.76M)
Terns Pharmaceuticals
129,225 shares (about $5.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChicago Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$8,270,000$8,270,000 ▲New Holding53,0006.9%Industrials
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$8,219,200$1,466,336 ▲21.7%213,0006.8%Finance
Arcellx, Inc. stock logo
ACLX
Arcellx
$8,037,400$8,037,400 ▲New Holding92,9516.7%Medical
BANDWIDTH INC
$7,285,300$1,915,300 ▲35.7%8,1406.0%NOTE 0.500% 4/0
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$7,230,000$2,887,658 ▲66.5%666,0006.0%Medical
IRONWOOD PHARMACEUTICALS INC
$6,908,417$2,960,750 ▲75.0%7,0005.7%NOTE 1.500% 6/1
CRACKER BARREL OLD CTRY STOR
$6,806,188$82,074 ▲1.2%6,8835.6%NOTE 0.625% 6/1
ACCURAY INC DEL
$6,283,2250.0%6,5005.2%NOTE 3.750% 6/0
SABRE GLBL INC
$6,045,583$6,045,583 ▲New Holding5,9585.0%NOTE 7.320% 8/0
MGP INGREDIENTS INC NEW
$5,848,1920.0%6,0184.8%NOTE 1.875%11/1
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$5,761,298$5,761,298 ▲New Holding190,0004.8%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$5,138,197$5,138,197 ▲New Holding129,2254.3%Medical
THE REALREAL INC
$4,879,1140.0%5,3074.0%NOTE 1.000% 3/0
RAPID7 INC
$4,289,801$4,289,801 ▲New Holding4,5183.6%NOTE 0.250% 3/1
NABORS INDS INC
$4,164,309$1,144,041 ▲37.9%4,5503.4%NOTE 1.750% 6/1
SHAKE SHACK INC
$3,925,1770.0%4,1893.3%NOTE 3/0
ETSY INC
$3,833,7690.0%4,2923.2%NOTE 0.250% 6/1
LITHIUM ARGENTINA AG
$3,703,125$3,703,125 ▲New Holding3,8203.1%NOTE 1.750% 1/1
ASSERTIO HOLDINGS INC
$2,644,968$2,644,968 ▲New Holding2,7502.2%NOTE 6.500% 9/0
VERITONE INC
$2,429,028$1,457,417 ▲150.0%2,5002.0%NOTE 1.750%11/1
HEWLETT PACKARD ENTERPRISE C
$2,131,2620.0%32,9001.8%7.625 MAND CONV
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$1,463,194$1,463,194 ▲New Holding11,3001.2%Finance
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$1,453,659$1,257,192 ▲639.9%146,0121.2%Finance
XEROX HOLDINGS CORP
$1,164,9550.0%4,0001.0%NOTE 3.750% 3/1
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$1,142,870$1,142,870 ▲New Holding30,0690.9%Computer and Technology
PAR TECHNOLOGY CORP
$1,054,496$1,054,496 ▲New Holding1,1270.9%NOTE 1.500%10/1
Electronic Arts Inc. stock logo
EA
Electronic Arts
$307,4360.0%2,0000.3%Consumer Discretionary
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$161,679$161,679 ▲New Holding10,0000.1%Medical
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$131,901$131,901 ▲New Holding14,0140.1%Finance
EVENTBRITE INC
$0$8,519,961 ▼-100.0%00.0%NOTE 0.750% 9/1
CIDARA THERAPEUTICS INC
$0$8,172,930 ▼-100.0%00.0%COM NEW
Exact Sciences Corporation stock logo
EXAS
Exact Sciences
$0$6,561,081 ▼-100.0%00.0%Medical
CABLE ONE INC
$0$5,918,400 ▼-100.0%00.0%NOTE 3/1
JETBLUE AIRWAYS CORP
$0$5,835,593 ▼-100.0%00.0%NOTE 0.500% 4/0
OIL STS INTL INC
$0$5,791,240 ▼-100.0%00.0%NOTE 4.750% 4/0
Confluent, Inc. stock logo
CFLT
Confluent
$0$5,337,390 ▼-100.0%00.0%Computer and Technology
Astria Therapeutics, Inc. stock logo
ATXS
Astria Therapeutics
$0$5,236,000 ▼-100.0%00.0%Medical
Hologic, Inc. stock logo
HOLX
Hologic
$0$4,777,789 ▼-100.0%00.0%Medical
BLACKLINE INC
$0$4,537,608 ▼-100.0%00.0%NOTE 3/1
PELOTON INTERACTIVE INC
$0$4,048,065 ▼-100.0%00.0%NOTE 2/1
FUBOTV INC
$0$2,960,433 ▼-100.0%00.0%NOTE 3.250% 2/1
CONFLUENT INC
$0$2,960,370 ▼-100.0%00.0%NOTE 1/1
FASTLY INC
$0$2,391,840 ▼-100.0%00.0%NOTE 3/1
TRIPADVISOR INC
$0$1,973,124 ▼-100.0%00.0%NOTE 0.250% 4/0
OMEROS CORP
$0$1,942,192 ▼-100.0%00.0%NOTE 5.250% 2/1
DIGITALOCEAN HLDGS INC
$0$1,920,000 ▼-100.0%00.0%NOTE 12/0
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$0$1,905,458 ▼-100.0%00.0%Medical
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$0$1,799,405 ▼-100.0%00.0%Computer and Technology
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$0$1,394,356 ▼-100.0%00.0%Finance
SYNCHRONOSS TECHNOLOGIES INC
$0$1,171,650 ▼-100.0%00.0%COM NEW
IF Bancorp, Inc. stock logo
IROQ
IF Bancorp
$0$1,016,068 ▼-100.0%00.0%Finance
ALARM COM HLDGS INC
$0$1,001,094 ▼-100.0%00.0%NOTE 1/1
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$0$407,090 ▼-100.0%00.0%Finance
Gulf Island Fabrication, Inc. stock logo
GIFI
Gulf Island Fabrication
$0$332,551 ▼-100.0%00.0%Energy
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$0$312,196 ▼-100.0%00.0%Finance
AVADEL PHARMACEUTICALS PLC
$0$162,552 ▼-100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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