Chicago Capital Management, LLC
13F Reported Value
ⓘ$120.7M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chicago Capital Management, LLC disclosed 29 positions worth $120.7M in its Form 13F-HR for Q1 2026, led by $GTLS (CHART INDUSTRIES INC) at 6.8% of the equity portfolio, followed by $JHG and $ACLX. During the quarter the fund opened 13 new positions and exited 27 — including a new stake in $GTLS and a full exit from $EB. The portfolio is most concentrated in Healthcare (34.9% of disclosed assets). All figures are sourced directly from Chicago Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1580162.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 60.6#843
Quality
$8.3M53,000 sh - —
Quality
$8.2M213,000 sh - 6.7#2,840
Quality
$8.0M92,951 sh - 44.2
Quality
$7.3M8,140 sh - 44.2
Quality
$7.2M666,000 sh - 55.9
Quality
$6.9M7,000 sh - 45.1
Quality
$6.8M6,883 sh - 22.7
Quality
$6.3M6,500 sh - 56.2
Quality
$6.0M5,958 sh - 28.7
Quality
$5.8M6,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CHART INDUSTRIES INC$GTLS | 60.6#843 | $8.3M | 53,000 |
 Janus Henderson Group Ltd.$JHG | — | $8.2M | 213,000 |
 Arcellx, Inc.$ACLX | 6.7#2,840 | $8.0M | 92,951 |
 Bandwidth Inc.$BAND | 44.2 | $7.3M | 8,140 |
 AMICUS THERAPEUTICS, INC.$FOLD | 44.2 | $7.2M | 666,000 |
 IRONWOOD PHARMACEUTICALS INC$IRWD | 55.9 | $6.9M | 7,000 |
 CRACKER BARREL OLD COUNTRY STORE, INC$CBRL | 45.1 | $6.8M | 6,883 |
 ACCURAY INC$ARAY | 22.7 | $6.3M | 6,500 |
 Sabre Corp$SABR | 56.2 | $6.0M | 5,958 |
 MGP INGREDIENTS INC$MGPI | 28.7 | $5.8M | 6,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chicago Capital Management, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Healthcare
$42.2M
Technology
$23.7M
Industrials
$12.1M
Financials
$11.3M
Consumer Discretionary
$10.7M
Other
$7.0M
Consumer Staples
$5.8M
Energy
$4.2M
Full Holdings — Chicago Capital Management, LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GTLS | CHART INDUSTRIES INC | $8.3M | 6.8% | NEW | 60.6 |
| 2 | $JHG | Janus Henderson Group Ltd. | $8.2M | 6.8% | +22% | — |
| 3 | $ACLX | Arcellx, Inc. | $8.0M | 6.7% | NEW | 6.7 |
| 4 | $BAND | Bandwidth Inc. | $7.3M | 6.0% | +36% | 44.2 |
| 5 | $FOLD | AMICUS THERAPEUTICS, INC. | $7.2M | 6.0% | +67% | 44.2 |
| 6 | $IRWD | IRONWOOD PHARMACEUTICALS INC | $6.9M | 5.7% | +75% | 55.9 |
| 7 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $6.8M | 5.6% | +1% | 45.1 |
| 8 | $ARAY | ACCURAY INC | $6.3M | 5.2% | +0% | 22.7 |
| 9 | $SABR | Sabre Corp | $6.0M | 5.0% | NEW | 56.2 |
| 10 | $MGPI | MGP INGREDIENTS INC | $5.8M | 4.8% | +0% | 28.7 |
| 11 |  $APLS | Apellis Pharmaceuticals, Inc. | $5.8M | 4.8% | NEW | 63.9 |
| 12 |  $TERN | Terns Pharmaceuticals, Inc. | $5.1M | 4.3% | NEW | — |
| 13 | — | THE REALREAL INC | $4.9M | 4.0% | +0% | — |
| 14 |  $RPD | Rapid7, Inc. | $4.3M | 3.5% | NEW | 52.4 |
| 15 |  $NBR | NABORS INDUSTRIES LTD | $4.2M | 3.5% | +38% | — |
| 16 |  $SHAK | Shake Shack Inc. | $3.9M | 3.3% | +0% | 54.5 |
| 17 |  $ETSY | ETSY INC | $3.8M | 3.2% | +0% | 50.4 |
| 18 |  $LAR | Lithium Argentina AG | $3.7M | 3.1% | NEW | — |
| 19 |  $ASRT | Assertio Holdings, Inc. | $2.6M | 2.2% | NEW | 27.2 |
| 20 |  $VERI | Veritone, Inc. | $2.4M | 2.0% | +150% | 13.2 |
| 21 | — | HEWLETT PACKARD ENTERPRISE C | $2.1M | 1.8% | +0% | — |
| 22 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $1.5M | 1.2% | NEW | 58.2 |
| 23 |  $BLFY | Blue Foundry Bancorp | $1.5M | 1.2% | +640% | — |
| 24 |  $XRX | Xerox Holdings Corp | $1.2M | 1.0% | +0% | 38.6 |
| 25 |  $THR | Thermon Group Holdings, Inc. | $1.1M | 0.9% | NEW | 58.1 |
| 26 |  $PAR | PAR TECHNOLOGY CORP | $1.1M | 0.9% | NEW | 37.1 |
| 27 |  $EA | ELECTRONIC ARTS INC. | $307,436 | 0.3% | +0% | 71.1 |
| 28 |  $DAWN | Day One Biopharmaceuticals, Inc. | $161,679 | 0.1% | NEW | 42.6 |
| 29 |  $HTBK | HERITAGE COMMERCE CORP | $131,901 | 0.1% | NEW | 48.1 |
New Positions (13)
$GTLS CHART INDUSTRIES INC$8.3M$ACLX Arcellx, Inc.$8.0M$SABR Sabre Corp$6.0M$APLS Apellis Pharmaceuticals, Inc.$5.8M$TERN Terns Pharmaceuticals, Inc.$5.1M$RPD Rapid7, Inc.$4.3M$LAR Lithium Argentina AG$3.7M$ASRT Assertio Holdings, Inc.$2.6M$DHIL DIAMOND HILL INVESTMENT GROUP INC$1.5M$THR Thermon Group Holdings, Inc.$1.1M$PAR PAR TECHNOLOGY CORP$1.1M$DAWN Day One Biopharmaceuticals, Inc.$161,679$HTBK HERITAGE COMMERCE CORP$131,901Exited Positions (27)
$EB Eventbrite, Inc.
$EXK ENDEAVOUR SILVER CORP
$CABO Cable One, Inc.
$JBLU JETBLUE AIRWAYS CORP
$CFLT Confluent, Inc.
$HOLX HOLOGIC INC
$BL BLACKLINE, INC.
$PTON PELOTON INTERACTIVE, INC.
$FUBO FuboTV Inc.$CFLT Confluent, Inc.
$FSLY Fastly, Inc.
$TRIP TripAdvisor, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Chicago Capital Management, LLC including:
Track Chicago Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Chicago Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Chicago Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Chicago Capital Management, LLC (SEC CIK: 1580162), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Chicago Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.