Chicago Capital Management, LLC Portfolio Holdings

Chicago Capital Management, LLC

  • $44 Million
  • Q1 2025

Chicago Capital Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intra Cellular Therapies, Inc. with a value of $11.9M, Paragon 28, Inc. with a value of $7.46M, Cross Country Healthcare Inc with a value of $5.99M, Patterson Companies, Inc. with a value of $4.92M, and Evans Bancorp Inc with a value of $4.44M.

Examining the 13F form we can see an increase of $1.22M in the current position value, from $42.8M to 44M.

Below you can find more details about Chicago Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44 Million
Healthcare: $34.3 Million
Financial Services: $6.21 Million
Industrials: $2.15 Million
Energy: $798,000
Technology: $577,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$11.9 Million 27.05% of portfolio
90,200
Q1 2025 New
$1B
$7.46 Million 16.96% of portfolio
571,300
Q1 2025 New
$533M
$5.99 Million 13.6% of portfolio
402,000
Q4 2024 New
$3.04B
$4.92 Million 11.19% of portfolio
157,615
Q1 2025 New
$218M
$4.44 Million 10.09% of portfolio
113,873
Q1 2025 Reduced 41.82%
$748M
$2.18 Million 4.96% of portfolio
256,700
Q1 2025 New
$1.67B
$2.15 Million 4.89% of portfolio
85,000
Q1 2025 New
$505M
$1.81 Million 4.11% of portfolio
259,233
Q1 2025 New
$41.8B
$798,000 1.81% of portfolio
5,000
Q1 2024 New
$1.25B
$698,000 1.59% of portfolio
25,000
Q4 2024 New
$3.95B
$577,000 1.31% of portfolio
25,744
Q1 2025 New
$215M
$416,000 0.95% of portfolio
14,918
Q4 2024 New
$812M
$356,000 0.81% of portfolio
10,543
Q1 2025 Added 4.98%
$118M
$299,000 0.68% of portfolio
3,738
Q4 2024 Added 24.6%
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Oil Sts Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 128.0%
Okta Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Peloton Interactive Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.14%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 652.74%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.33%
Xerox Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.53%
Faro Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.57%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 204.8%
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q1 2025 New
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 116.67%
Cardlytics Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.86%
Blackline Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.8%
Fastly Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fubotv Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.86%
Infinera Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Infinera Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q1 2025 New
Herbalife LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.18%
Guess Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Groupon Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $44 Million
  • Prior Value $42.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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