Holders — by stockHoldings — by fund
Chicago Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001580162
$112.3M
disclosed book value
27
positions
9.8%
largest position share
Positions, as of 2026-06-30
top 27 of 27 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NUVALENT INC | 115,500 | $11.1M | 9.8% |
| 2 | APGEAPOGEE THERAPEUTICS INC | 97,100 | $9.8M | 8.7% |
| 3 | CHART INDS INC | 53,000 | $8.4M | 7.4% |
| 4 | BAND 0.5 04/01/28BANDWIDTH INC | 8,153 | $7.6M | 6.8% |
| 5 | TMHCTAYLOR MORRISON HOME CORP | 133,000 | $7.2M | 6.4% |
| 6 | SABHLD 7.32 08/01/26SABRE GLBL INC | 6,904 | $7.1M | 6.3% |
| 7 | RPD 0.25 03/15/27RAPID7 INC | 6,520 | $6.3M | 5.6% |
| 8 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 6,068 | $5.9M | 5.3% |
| 9 | VERI 1.75 11/15/26VERITONE INC | 5,500 | $5.4M | 4.8% |
| 10 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 5,440 | $5.0M | 4.4% |
| 11 | REAL 1 03/01/28THE REALREAL INC | 5,307 | $4.8M | 4.3% |
| 12 | FIVN 1 03/15/29FIVE9 INC | 5,000 | $4.5M | 4% |
| 13 | SHAK 0 03/01/28SHAKE SHACK INC | 4,189 | $4.0M | 3.5% |
| 14 | ETSY 0.25 06/15/28ETSY INC | 4,292 | $3.9M | 3.5% |
| 15 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 32,900 | $3.8M | 3.4% |
| 16 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,170 | $3.0M | 2.7% |
| 17 | CATALYST PHARMACEUTICALS INC | 122,650 | $2.9M | 2.6% |
| 18 | ALOTASTRONOVA INC | 131,100 | $2.8M | 2.5% |
| 19 | ESPERION THERAPEUTICS INC NE | 830,935 | $2.6M | 2.3% |
| 20 | TECHBIO-TECHNE CORP | 37,509 | $2.0M | 1.8% |
| 21 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 4,000 | $1.4M | 1.3% |
| 22 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,127 | $1.1M | 1% |
| 23 | TRUBRIDGE INC | 34,663 | $685,785 | 0.6% |
| 24 | STELLAR BANCORP INC | 11,559 | $342,427 | 0.3% |
| 25 | EAELECTRONIC ARTS INC | 2,000 | $309,200 | 0.3% |
| 26 | NSTSNSTS BANCORP INC | 29,020 | $303,793 | 0.3% |
| 27 | XRXDWXEROX HOLDINGS CORP | 95,980 | $26,395 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.