Chicago Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC(GTLS) | 0 | 53,000 | +53,000 | 0 | 8,270,000 | 6.85% | +8,270,000 |
| ARCELLX INC COMMON STOCK | 0 | 92,951 | +92,951 | 0 | 8,037,400 | 6.66% | +8,037,400 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 6,045,583 | 5.01% | +6,045,583 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 190,000 | +190,000 | 0 | 5,761,298 | 4.77% | +5,761,298 |
| TERNS PHARMACEUTICALS INC | 0 | 129,225 | +129,225 | 0 | 5,138,197 | 4.26% | +5,138,197 |
| RAPID7 INC | 0 | 0 | 0 | 0 | 4,289,801 | 3.55% | +4,289,801 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 0 | 3,703,125 | 3.07% | +3,703,125 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 3,792,667 | 6,908,417 | 5.72% | +3,115,750 |
| AMICUS THERAPEUTIC COM | 400,000 | 666,000 | +266,000 | 4,284,318 | 7,230,000 | 5.99% | +2,945,682 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 0 | 2,644,968 | 2.19% | +2,644,968 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 5,280,083 | 7,285,300 | 6.04% | +2,005,217 |
| JANUS HENDERSON GROUP PLC | 175,000 | 213,000 | +38,000 | 6,260,355 | 8,219,200 | 6.81% | +1,958,845 |
| VERITONE INC | 0 | 0 | 0 | 941,215 | 2,429,028 | 2.01% | +1,487,813 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 11,300 | +11,300 | 0 | 1,463,194 | 1.21% | +1,463,194 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 2,702,127 | 4,164,309 | 3.45% | +1,462,182 |
| BLUE FOUNDRY BANCORP COM | 19,734 | 146,012 | +126,278 | 185,219 | 1,453,659 | 1.20% | +1,268,440 |
| THERMON GROUP HLDGS INC | 0 | 30,069 | +30,069 | 0 | 1,142,870 | 0.95% | +1,142,870 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 1,054,496 | 0.87% | +1,054,496 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 6,627,791 | 6,806,188 | 5.64% | +178,397 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 10,000 | +10,000 | 0 | 161,679 | 0.13% | +161,679 |
| ACCURAY INC DEL | 0 | 0 | 0 | 6,124,035 | 6,283,225 | 5.21% | +159,190 |
| HERITAGE COMM CORP | 0 | 14,014 | +14,014 | 0 | 131,901 | 0.11% | +131,901 |
| MGP INGREDIENTS INC NEW | 0 | 0 | 0 | 5,792,012 | 5,848,192 | 4.84% | +56,180 |
| ELECTRONIC ARTS INC(EA) | 2,000 | 2,000 | 0 | 308,130 | 307,436 | 0.25% | -694 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3,843,993 | 3,833,769 | 3.18% | -10,224 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,969,078 | 3,925,177 | 3.25% | -43,901 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 32,900 | 32,900 | 0 | 2,194,101 | 2,131,262 | 1.77% | -62,839 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 1,244,583 | 1,164,955 | 0.97% | -79,628 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 4,993,468 | 4,879,114 | 4.04% | -114,354 |
| AVADEL PHARMACEUTICALS PLC | 10,000 | 0 | -10,000 | 162,552 | 0 | — | -162,552 |
| FIRST SVGS FINL GROUP INC | 12,977 | 0 | -12,977 | 312,196 | 0 | — | -312,196 |
| GULF IS FABRICATION INC | 36,819 | 0 | -36,819 | 332,551 | 0 | — | -332,551 |
| NORWOOD FINANCIAL CORP | 15,069 | 0 | -15,069 | 407,090 | 0 | — | -407,090 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 1,001,094 | 0 | — | -1,001,094 |
| IF BANCORP INC | 38,066 | 0 | -38,066 | 1,016,068 | 0 | — | -1,016,068 |
| SYNCHRONOSS TECHNOLOGIES INC | 182,470 | 0 | -182,470 | 1,171,650 | 0 | — | -1,171,650 |
| ALEXANDER & BALDWIN INC NEW | 90,000 | 0 | -90,000 | 1,394,356 | 0 | — | -1,394,356 |
| DAYFORCE INC | 34,568 | 0 | -34,568 | 1,799,405 | 0 | — | -1,799,405 |
| AVIDITY BIOSCIENCES INC | 35,000 | 0 | -35,000 | 1,905,458 | 0 | — | -1,905,458 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 1,920,000 | 0 | — | -1,920,000 |
| OMEROS CORP | 0 | 0 | 0 | 1,942,192 | 0 | — | -1,942,192 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 1,973,124 | 0 | — | -1,973,124 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 2,391,840 | 0 | — | -2,391,840 |
| CONFLUENT INC | 0 | 0 | 0 | 2,960,370 | 0 | — | -2,960,370 |
| FUBOTV INC | 0 | 0 | 0 | 2,960,433 | 0 | — | -2,960,433 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 4,048,065 | 0 | — | -4,048,065 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 4,537,608 | 0 | — | -4,537,608 |
| HOLOGIC INC | 85,000 | 0 | -85,000 | 4,777,789 | 0 | — | -4,777,789 |
| ASTRIA THERAPEUTICS INC | 530,000 | 0 | -530,000 | 5,236,000 | 0 | — | -5,236,000 |
| CONFLUENT INC | 235,300 | 0 | -235,300 | 5,337,390 | 0 | — | -5,337,390 |
| OIL STS INTL INC | 0 | 0 | 0 | 5,791,240 | 0 | — | -5,791,240 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 5,835,593 | 0 | — | -5,835,593 |
| CABLE ONE INC | 0 | 0 | 0 | 5,918,400 | 0 | — | -5,918,400 |
| EXACT SCIENCES CORP(EXK) | 86,122 | 0 | -86,122 | 6,561,081 | 0 | — | -6,561,081 |
| CIDARA THERAPEUTICS INC | 49,000 | 0 | -49,000 | 8,172,930 | 0 | — | -8,172,930 |
| EVENTBRITE INC | 0 | 0 | 0 | 8,519,961 | 0 | — | -8,519,961 |