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Chicago Capital Management, LLC Portfolio
$110.4M across 26 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ATKRAtkore Inc | $9.4M | 8.5% | 130,451 |
| RAPID7 INC | $8.3M | 7.5% | 8,520 |
| LITHIUM ARGENTINA AG | $7M | 6.4% | 7,126 |
| THE REALREAL INC | $7M | 6.3% | 7,557 |
| VERITONE INC | $6.9M | 6.3% | 7,000 |
| ENOVIS CORPORATION | $6.3M | 5.7% | 6,500 |
| MGP INGREDIENTS INC NEW | $5.9M | 5.4% | 6,070 |
| PAR TECHNOLOGY CORP | $5.9M | 5.3% | 6,127 |
| INTEGER HLDGS CORP | $5.5M | 5.0% | 57,359 |
| HEWLETT PACKARD ENTERPRISE C | $5.4M | 4.9% | 32,900 |
| WINNEBAGO INDS INC | $5.3M | 4.8% | 5,950 |
| AMPHASTAR PHARMACEUTICALS IN | $5.1M | 4.6% | 5,500 |
| EURONET WORLDWIDE INC | $4.5M | 4.1% | 5,124 |
| MARINEMAX INC | $4.2M | 3.8% | 106,294 |
| SAREPTA THERAPEUTICS INC | $4.1M | 3.7% | 4,265 |
| SHAKE SHACK INC | $4M | 3.6% | 4,193 |
| ETSY INC | $3.9M | 3.6% | 4,292 |
| RAPID7 INC | $3.6M | 3.2% | 4,010 |
| PAR TECHNOLOGY CORP | $3.3M | 3.0% | 4,000 |
| XEROX HOLDINGS CORP | $2M | 1.8% | 5,000 |
| SHIFT4 PMTS INC | $1.2M | 1.1% | 25,100 |
| SOUTHERN CO | $451.9K | 0.4% | 10,100 |
| NSTS BANCORP INC | $314.8K | 0.3% | 29,020 |
| ACVAACV Auctions Inc. - Class A | $264.5K | 0.2% | 33,216 |
| BLFSBioLife Solutions Inc | $222.6K | 0.2% | 7,524 |
| XEROX HOLDINGS CORP | $26.5K | 0.0% | 95,980 |
Quarter ending 2026-09-30.
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