Chicago Capital Management, LLC
CIK 0001580162
Annualised vol
5.769424%
Beta
0.145483
HHI
560.238983
Top-10 weight
65.668821%
VaR 95%
0.50114%
VaR 99%
1.04467%
Max drawdown
17.227206%
Matched value
43.898638%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BAND | ADDED | 8,153 | 8,140 | 0.16% | 7,623,055 |
| RPD | ADDED | 6,520 | 4,518 | 44.31% | 6,312,899 |
| MGPI | ADDED | 6,068 | 6,018 | 0.83% | 5,930,838 |
| VERI | ADDED | 5,500 | 2,500 | 120.0% | 5,388,549 |
| FIVN | NEW | 5,000 | - | - | 4,477,222 |
| SHAK | UNCHANGED | 4,189 | 4,189 | 0.0% | 3,969,078 |
| ETSY | UNCHANGED | 4,292 | 4,292 | 0.0% | 3,928,944 |
| HPE | UNCHANGED | 32,900 | 32,900 | 0.0% | 3,805,214 |
| SRPT | NEW | 3,170 | - | - | 2,997,807 |
| TECH | NEW | 37,509 | - | - | 2,017,481 |
| XRX | ADDED | 99,980 | 4,000 | 2399.5% | 1,470,562 |
| PAR | UNCHANGED | 1,127 | 1,127 | 0.0% | 1,072,971 |
| NSTS | NEW | 29,020 | - | - | 303,793 |
| IRWD | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 3,820 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NUVALENT INC | COM | 670703107 | 11,053,250 | 9.84 | 115500.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 9,807,420 | 8.73 | 97100.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 8,357,600 | 7.44 | 53000.0 | |
| BAND | ADDED | BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 7,623,055 | 6.79 | 8153.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,174,000 | 6.39 | 133000.0 | |
| - | SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 7,123,202 | 6.34 | 6904.0 | |
| RPD | ADDED | RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 6,312,899 | 5.62 | 6520.0 |
| MGPI | ADDED | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 5,930,838 | 5.28 | 6068.0 |
| VERI | ADDED | VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 5,388,549 | 4.8 | 5500.0 |
| - | AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | 4,975,636 | 4.43 | 5440.0 | |
| - | THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 4,784,437 | 4.26 | 5307.0 | |
| FIVN | NEW | FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 4,477,222 | 3.99 | 5000.0 |
| SHAK | UNCHANGED | SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,969,078 | 3.53 | 4189.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 3,928,944 | 3.5 | 4292.0 |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 3,805,214 | 3.39 | 32900.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 2,997,807 | 2.67 | 3170.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,933,048 | 2.61 | 122650.0 | |
| - | ASTRONOVA INC | COM | 04638F108 | 2,849,135 | 2.54 | 131100.0 | |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2,607,000 | 2.32 | 830935.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 2,017,481 | 1.8 | 37509.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 1,444,167 | 1.29 | 4000.0 |
| PAR | UNCHANGED | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 1,072,971 | 0.96 | 1127.0 |
| - | TRUBRIDGE INC | COM | 205306103 | 685,785 | 0.61 | 34663.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 342,427 | 0.3 | 11559.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 309,200 | 0.28 | 2000.0 | |
| NSTS | NEW | NSTS BANCORP INC | COM | 6293JP109 | 303,793 | 0.27 | 29020.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 26,395 | 0.02 | 95980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 112,300,553 | 27 | 5.769424 | 0.145483 | 17.227206 |
| 2026-03-31 | 2026-04-27 | 120,713,743 | 29 | 5.224027 | 0.093872 | 22.644295 |
| 2025-12-31 | 2026-02-02 | 146,929,611 | 43 | 4.702174 | 0.083793 | 15.287255 |
| 2025-09-30 | 2025-11-07 | 111,776,181 | 28 | 6.608307 | 0.158149 | 17.93174 |
| 2025-03-31 | 2025-05-09 | 160,948,038 | 47 | 3.973547 | 0.08983 | 8.914782 |
| 2024-12-31 | 2025-02-12 | 162,037,664 | 48 | 4.686051 | 0.086346 | 11.000918 |