The Analysis of Chicago Capital Management, LLC's Holdings

Currently, Chicago Capital Management, LLC holds 43 types of securities in its portfolio with a total value $146.9M. In the most recent quarter, they have increased their positions in N/A (+49.0K shares, valued at $8.2M), N/A (+6.8K shares, valued at $6.6M), EXAS (+86.1K shares, valued at $6.6M); decreased their positions in N/A (-4.5K shares, valued at $4.3M); initiated new positions in N/A (+49.0K shares, valued at $8.2M), N/A (+6.8K shares, valued at $6.6M), EXAS (+86.1K shares, valued at $6.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EVENTBRITE INC EVENTBRITE INC8.7K shares0.00%2025-12-312026-02-02

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC49.0K sharesnew addition2025-12-312026-02-02

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR6.8K sharesnew addition2025-12-312026-02-02

EXAS EXACT SCIENCES CORP86.1K sharesnew addition2025-12-312026-02-02

JHG JANUS HENDERSON GROUP PLC175.0K sharesnew addition2025-12-312026-02-02

ACCURAY INC DEL ACCURAY INC DEL6.5K shares0.00%2025-12-312026-02-02

CABLE ONE INC CABLE ONE INC6.0K shares0.00%2025-12-312026-02-02

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP5.9K shares0.85%2025-12-312026-02-02

Sponsored

MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW6.0K shares50.19%2025-12-312026-02-02

OIL STS INTL INC OIL STS INTL INC5.7K shares0.00%2025-12-312026-02-02

CFLT CONFLUENT INC235.3K sharesnew addition2025-12-312026-02-02

BANDWIDTH INC BANDWIDTH INC6.0K shares0.00%2025-12-312026-02-02

ATXS ASTRIA THERAPEUTICS INC530.0K sharesnew addition2025-12-312026-02-02

THE REALREAL INC THE REALREAL INC5.3K shares23.22%2025-12-312026-02-02

HOLX HOLOGIC INC85.0K sharesnew addition2025-12-312026-02-02

BLACKLINE INC BLACKLINE INC4.6K shares0.00%2025-12-312026-02-02

Sponsored

FOLD AMICUS THERAPEUTICS INC400.0K sharesnew addition2025-12-312026-02-02

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC4.1K shares0.00%2025-12-312026-02-02

SHAKE SHACK INC SHAKE SHACK INC4.2K shares0.00%2025-12-312026-02-02

ETSY INC ETSY INC4.3K shares0.00%2025-12-312026-02-02

IRONWOOD PHARMACEUTICALS INC IRONWOOD PHARMACEUTICALS INC4.0K sharesnew addition2025-12-312026-02-02

FUBOTV INC FUBOTV INC2.9K shares0.00%2025-12-312026-02-02

CONFLUENT INC CONFLUENT INC3.0K shares0.00%2025-12-312026-02-02

NABORS INDS INC NABORS INDS INC3.3K sharesnew addition2025-12-312026-02-02

Sponsored

FASTLY INC FASTLY INC2.4K shares0.00%2025-12-312026-02-02

HPE-PC HEWLETT PACKARD ENTERPRISE C32.9K shares0.00%2025-12-312026-02-02

TRIPADVISOR INC TRIPADVISOR INC2.0K shares0.00%2025-12-312026-02-02

OMEROS CORP OMEROS CORP1.9K sharesnew addition2025-12-312026-02-02

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC2.0K shares-69.23%2025-12-312026-02-02

RNA AVIDITY BIOSCIENCES INC35.0K sharesnew addition2025-12-312026-02-02

DAY DAYFORCE INC34.6K sharesnew addition2025-12-312026-02-02

ALEX ALEXANDER & BALDWIN INC NEW90.0K sharesnew addition2025-12-312026-02-02

Sponsored

XEROX HOLDINGS CORP XEROX HOLDINGS CORP4.0K shares0.00%2025-12-312026-02-02

SYNCHRONOSS TECHNOLOGIES INC SYNCHRONOSS TECHNOLOGIES INC182.5K sharesnew addition2025-12-312026-02-02

IROQ IF BANCORP INC38.1K sharesnew addition2025-12-312026-02-02

ALARM COM HLDGS INC ALARM COM HLDGS INC1.0K shares0.00%2025-12-312026-02-02

VERITONE INC VERITONE INC1.0K sharesnew addition2025-12-312026-02-02

NWFL NORWOOD FINANCIAL CORP15.1K sharesnew addition2025-12-312026-02-02

GIFI GULF IS FABRICATION INC36.8K sharesnew addition2025-12-312026-02-02

FSFG FIRST SVGS FINL GROUP INC13.0K sharesnew addition2025-12-312026-02-02

Sponsored

EA ELECTRONIC ARTS INC2.0K sharesnew addition2025-12-312026-02-02

BLFY BLUE FOUNDRY BANCORP19.7K sharesnew addition2025-12-312026-02-02

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC10.0K sharesnew addition2025-12-312026-02-02

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

TradeFomo Institution Holdings Analysis: Chicago Capital Management, LLC | TradeFomo