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The Analysis of Chicago Capital Management, LLC's Holdings & P&L

Currently, Chicago Capital Management, LLC holds 27 types of securities in its portfolio with a total value $112.3M. In the most recent quarter, they have increased their positions in NUVL (+115.5K shares, valued at $11.1M), APGE (+97.1K shares, valued at $9.8M), TMHC (+133.0K shares, valued at $7.2M); initiated new positions in NUVL (+115.5K shares, valued at $11.1M), APGE (+97.1K shares, valued at $9.8M), TMHC (+133.0K shares, valued at $7.2M).

1M P&L

+50.5K+0.29%

3M P&L

+5.3M+44.88%

HY P&L

+6.7M+64.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology25.8M

37.5%

2Specialty Industrial Machinery8.4M

12.1%

3Software - Infrastructure7.6M

11.1%

Top Industries by Stock Count

1Biotechnology4 stocks

22.2%

2N/A2 stocks

11.1%

3Banks - Regional2 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NUVL NUVALENT INC115.5K sharesnew addition2026-06-302026-07-22

APGE APOGEE THERAPEUTICS INC97.1K sharesnew addition2026-06-302026-07-22

GTLS CHART INDS INC53.0K shares0.00%2026-06-302026-07-22

BAND BANDWIDTH INC8.2K shares0.16%2026-06-302026-07-22

TMHC TAYLOR MORRISON HOME CORP133.0K sharesnew addition2026-06-302026-07-22

SABRE GLBL INC SABRE GLBL INC6.9K shares15.88%2026-06-302026-07-22

RAPID7 INC RAPID7 INC6.5K shares44.31%2026-06-302026-07-22

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW6.1K shares0.83%2026-06-302026-07-22

Sponsored

VERITONE INC VERITONE INC5.5K shares120.00%2026-06-302026-07-22

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN5.4K sharesnew addition2026-06-302026-07-22

THE REALREAL INC THE REALREAL INC5.3K shares0.00%2026-06-302026-07-22

FIVE9 INC FIVE9 INC5.0K sharesnew addition2026-06-302026-07-22

SHAK SHAKE SHACK INC4.2K shares0.00%2026-06-302026-07-22

ETSY ETSY INC4.3K shares0.00%2026-06-302026-07-22

HPE-PC HEWLETT PACKARD ENTERPRISE C32.9K shares0.00%2026-06-302026-07-22

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC3.2K sharesnew addition2026-06-302026-07-22

Sponsored

CPRX CATALYST PHARMACEUTICALS INC122.7K sharesnew addition2026-06-302026-07-22

ALOT ASTRONOVA INC131.1K sharesnew addition2026-06-302026-07-22

ESPR ESPERION THERAPEUTICS INC NE830.9K sharesnew addition2026-06-302026-07-22

TECH BIO-TECHNE CORP37.5K sharesnew addition2026-06-302026-07-22

XEROX HOLDINGS CORP XEROX HOLDINGS CORP4.0K shares0.00%2026-06-302026-07-22

PAR PAR TECHNOLOGY CORP1.1K shares0.00%2026-06-302026-07-22

TBRG TRUBRIDGE INC34.7K sharesnew addition2026-06-302026-07-22

STEL STELLAR BANCORP INC11.6K sharesnew addition2026-06-302026-07-22

Sponsored

EA ELECTRONIC ARTS INC2.0K shares0.00%2026-06-302026-07-22

NSTS NSTS BANCORP INC29.0K sharesnew addition2026-06-302026-07-22

XRXDW XEROX HOLDINGS CORP96.0K sharesnew addition2026-06-302026-07-22

NUVL

NUVALENT INC

New

Shares115.5K

Event2026-06-30

Filed2026-07-22

APGE

APOGEE THERAPEUTICS INC

New

Shares97.1K

Event2026-06-30

Filed2026-07-22

GTLS

CHART INDS INC

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-22

BAND

BANDWIDTH INC

0.16%

Shares8.2K

Event2026-06-30

Filed2026-07-22

TMHC

TAYLOR MORRISON HOME CORP

New

Shares133.0K

Event2026-06-30

Filed2026-07-22

SABRE GLBL INC

15.88%

Shares6.9K

Event2026-06-30

Filed2026-07-22

RAPID7 INC

44.31%

Shares6.5K

Event2026-06-30

Filed2026-07-22

MGP INGREDIENTS INC NEW

0.83%

Shares6.1K

Event2026-06-30

Filed2026-07-22

VERITONE INC

120.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

AMPHASTAR PHARMACEUTICALS IN

New

Shares5.4K

Event2026-06-30

Filed2026-07-22

THE REALREAL INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

FIVE9 INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

SHAK

SHAKE SHACK INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

ETSY

ETSY INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

HPE-PC

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares32.9K

Event2026-06-30

Filed2026-07-22

SAREPTA THERAPEUTICS INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

CPRX

CATALYST PHARMACEUTICALS INC

New

Shares122.7K

Event2026-06-30

Filed2026-07-22

ALOT

ASTRONOVA INC

New

Shares131.1K

Event2026-06-30

Filed2026-07-22

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares830.9K

Event2026-06-30

Filed2026-07-22

TECH

BIO-TECHNE CORP

New

Shares37.5K

Event2026-06-30

Filed2026-07-22

XEROX HOLDINGS CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

PAR

PAR TECHNOLOGY CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

TBRG

TRUBRIDGE INC

New

Shares34.7K

Event2026-06-30

Filed2026-07-22

STEL

STELLAR BANCORP INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-22

ELECTRONIC ARTS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

NSTS

NSTS BANCORP INC

New

Shares29.0K

Event2026-06-30

Filed2026-07-22

XRXDW

XEROX HOLDINGS CORP

New

Shares96.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available