Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | Healthcare | 115,500.0 | $11.1M | 9.84% | NEW | — | $95.70 | +29.5% |
| 2 | — | APOGEE THERAPEUTICS INC | — | 97,100.0 | $9.8M | 8.73% | NEW | — | $101.00 | — |
| 3 | GTLS | CHART INDS INC | Industrials | 53,000.0 | $8.4M | 7.44% | — | — | $157.69 | +33.1% |
| 4 | — | BANDWIDTH INC | — | 8,153.0 | $7.6M | 6.79% | — | — | $935.00 | — |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 133,000.0 | $7.2M | 6.39% | NEW | — | $53.94 | +34.3% |
| 6 | — | SABRE GLBL INC | — | 6,904.0 | $7.1M | 6.34% | +946.0 | +15.9% | $1031.75 | — |
| 7 | — | RAPID7 INC | — | 6,520.0 | $6.3M | 5.62% | +2K | +44.3% | $968.24 | — |
| 8 | — | MGP INGREDIENTS INC NEW | — | 6,068.0 | $5.9M | 5.28% | +50.0 | +0.8% | $977.40 | — |
| 9 | — | VERITONE INC | — | 5,500.0 | $5.4M | 4.80% | +3K | +120.0% | $979.74 | — |
| 10 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,440.0 | $5.0M | 4.43% | NEW | — | $914.64 | — |
| 11 | — | THE REALREAL INC | — | 5,307.0 | $4.8M | 4.26% | — | — | $901.53 | — |
| 12 | — | FIVE9 INC | — | 5,000.0 | $4.5M | 3.99% | NEW | — | $895.44 | — |
| 13 | — | SHAKE SHACK INC | — | 4,189.0 | $4.0M | 3.53% | — | — | $947.50 | — |
| 14 | — | ETSY INC | — | 4,292.0 | $3.9M | 3.50% | — | — | $915.41 | — |
| 15 | — | HEWLETT PACKARD ENTERPRISE C | — | 32,900.0 | $3.8M | 3.39% | — | — | $115.66 | — |
| 16 | — | SAREPTA THERAPEUTICS INC | — | 3,170.0 | $3.0M | 2.67% | NEW | — | $945.68 | — |
| 17 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 122,650.0 | $2.9M | 2.61% | NEW | — | $23.91 | +31.7% |
| 18 | ALOT | ASTRONOVA INC | Technology | 131,100.0 | $2.8M | 2.54% | NEW | — | $21.73 | +33.4% |
| 19 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 830,935.0 | $2.6M | 2.32% | NEW | — | $3.14 | +1.4% |
| 20 | TECH | BIO-TECHNE CORP | Healthcare | 37,509.0 | $2.0M | 1.80% | NEW | — | $53.79 | +35.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
49.0%
Industrials
22.0%
Consumer Cyclical
18.9%
Technology
7.5%
Financial Services
1.7%
Communication Services
0.8%