Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Chicago Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Chicago Capital Management, LLC (CIK 1580162) reported $112.3M across 25 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NUVL ($11.1M, 9.84%), APGE ($9.8M, 8.73%), GTLS ($8.4M, 7.44%), BAND ($7.6M, 6.79%), TMHC ($7.2M, 6.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NUVLNUVALENT INC$11.1M9.84%115,500New
2APGEAPOGEE THERAPEUTICS INC$9.8M8.73%97,100New
3GTLSCHART INDS INC$8.4M7.44%53,000Hold
4BANDBANDWIDTH INC$7.6M6.79%0Added
5TMHCTAYLOR MORRISON HOME CORP$7.2M6.39%133,000New
6SABRE GLBL INC$7.1M6.34%0Added
7RPDRAPID7 INC$6.3M5.62%0Added
8MGPIMGP INGREDIENTS INC NEW$5.9M5.28%0Added
9VERIVERITONE INC$5.4M4.80%0Added
10AMPHAMPHASTAR PHARMACEUTICALS IN$5.0M4.43%0New
11REALTHE REALREAL INC$4.8M4.26%0Hold
12FIVNFIVE9 INC$4.5M3.99%0New
13SHAKSHAKE SHACK INC$4.0M3.53%0Hold
14ETSYETSY INC$3.9M3.50%0Hold
15HPE-PCHEWLETT PACKARD ENTERPRISE C$3.8M3.39%32,900Hold
16SRPTSAREPTA THERAPEUTICS INC$3.0M2.67%0New
17CPRXCATALYST PHARMACEUTICALS INC$2.9M2.61%122,650New
18ALOTASTRONOVA INC$2.8M2.54%131,100New
19ESPRESPERION THERAPEUTICS INC NE$2.6M2.32%830,935New
20TECHBIO-TECHNE CORP$2.0M1.80%37,509New
21XRXDWXEROX HOLDINGS CORP$1.4M1.29%0Hold
22PARPAR TECHNOLOGY CORP$1.1M0.96%0Hold
23TBRGTRUBRIDGE INC$685,7850.61%34,663New
24STELSTELLAR BANCORP INC$342,4270.30%11,559New
25EAELECTRONIC ARTS INC$309,2000.28%2,000Hold

Source: SEC Form 13F filings · as of 2026-06-30