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 | GTLS | CHART INDS INC | Industrials | 53,000.0 | $8.3M | 6.85% | NEW | — | $156.04 | +33.5% |
| 2 | ACLX | ARCELLX INC | Healthcare | 92,951.0 | $8.0M | 6.66% | NEW | — | $86.47 | +33.1% |
| 3 | — | SABRE GLBL INC | — | 5,958.0 | $6.0M | 5.01% | NEW | — | $1014.70 | — |
| 4 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 190,000.0 | $5.8M | 4.77% | NEW | — | $30.32 | +35.3% |
| 5 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 129,225.0 | $5.1M | 4.26% | NEW | — | $39.76 | +33.2% |
| 6 | — | RAPID7 INC | — | 4,518.0 | $4.3M | 3.55% | NEW | — | $949.49 | — |
| 7 | — | LITHIUM ARGENTINA AG | — | 3,820.0 | $3.7M | 3.07% | NEW | — | $969.40 | — |
| 8 | — | ASSERTIO HOLDINGS INC | — | 2,750.0 | $2.6M | 2.19% | NEW | — | $961.81 | — |
| 9 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 11,300.0 | $1.5M | 1.21% | NEW | — | $129.49 | +35.1% |
| 10 | THR | THERMON GROUP HLDGS INC | Industrials | 30,069.0 | $1.1M | 0.95% | NEW | — | $38.01 | +72.1% |
| 11 | — | PAR TECHNOLOGY CORP | — | 1,127.0 | $1.1M | 0.87% | NEW | — | $935.67 | — |
| 12 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 10,000.0 | $162K | 0.13% | NEW | — | $16.17 | +33.2% |
| 13 | HTBK | HERITAGE COMM CORP | Financial Services | 14,014.0 | $132K | 0.11% | NEW | — | $9.41 | +42.9% |
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
57.4%
Financial Services
21.4%
Industrials
20.5%
Communication Services
0.7%