13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001062993-25-009036
Total Value
$160.9M
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 90,200 | $11.9M | 7.39% |
| 2 | CARDLYTICS INC | CDLX | 8,250 | $7.9M | 4.94% |
| 3 | EVENTBRITE INC | EVEX-WT | 8,660 | $7.9M | 4.93% |
| 4 | ESPERION THERAPEUTICS INC NE | ESPR | 7,500 | $7.5M | 4.65% |
| 5 | PARAGON 28 INC | 69913P105 | 571,300 | $7.5M | 4.64% |
| 6 | DIGITALOCEAN HLDGS INC | DOCN | 6,500 | $6.1M | 3.77% |
| 7 | CROSS CTRY HEALTHCARE INC | 227483104 | 402,000 | $6.0M | 3.72% |
| 8 | THE REALREAL INC | 88339PAB7 | 5,766 | $5.8M | 3.59% |
| 9 | SABRE GLBL INC | SABR | 5,500 | $5.6M | 3.47% |
| 10 | OIL STS INTL INC | 678026AK1 | 5,700 | $5.6M | 3.45% |
| 11 | PATTERSON COS INC | 703395103 | 157,615 | $4.9M | 3.06% |
| 12 | EVANS BANCORP INC | 29911Q208 | 113,873 | $4.4M | 2.76% |
| 13 | INFINERA CORP | 45667GAG8 | 3,382 | $4.3M | 2.70% |
| 14 | THE REALREAL INC | 88339PAD3 | 5,307 | $4.2M | 2.59% |
| 15 | FARO TECHNOLOGIES INC | 311642AB8 | 3,905 | $4.1M | 2.55% |
| 16 | MESA LABS INC | 59064RAA7 | 4,000 | $3.9M | 2.45% |
| 17 | GROUPON INC | GRPN | 4,000 | $3.9M | 2.42% |
| 18 | PELOTON INTERACTIVE INC | PTON | 4,100 | $3.9M | 2.41% |
| 19 | SHAKE SHACK INC | SHAK | 4,189 | $3.9M | 2.40% |
| 20 | TRIPADVISOR INC | TRIP | 4,000 | $3.8M | 2.38% |
| 21 | ETSY INC | ETSY | 4,292 | $3.7M | 2.27% |
| 22 | JETBLUE AIRWAYS CORP | JBLU | 3,620 | $3.4M | 2.13% |
| 23 | OKTA INC | OKTA | 3,000 | $2.9M | 1.82% |
| 24 | FUBOTV INC | FUBO | 2,976 | $2.9M | 1.80% |
| 25 | GUESS INC | 401617AF2 | 3,000 | $2.8M | 1.76% |
| 26 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.8M | 1.75% |
| 27 | BLACKLINE INC | BL | 2,595 | $2.5M | 1.55% |
| 28 | PAGERDUTY INC | PD | 2,507 | $2.5M | 1.54% |
| 29 | XEROX HOLDINGS CORP | XRXDW | 4,000 | $2.3M | 1.45% |
| 30 | CHIMERIX INC | 16934W106 | 256,700 | $2.2M | 1.36% |
| 31 | HAEMONETICS CORP MASS | HAE | 2,277 | $2.2M | 1.35% |
| 32 | TRIUMPH GROUP INC NEW | 896818101 | 85,000 | $2.2M | 1.34% |
| 33 | FASTLY INC | FSLY | 2,000 | $1.9M | 1.18% |
| 34 | ACCOLADE INC | 00437E102 | 259,233 | $1.8M | 1.12% |
| 35 | HERBALIFE LTD | HLF | 2,046 | $1.8M | 1.11% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,900 | $1.6M | 0.98% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 1,000 | $1.2M | 0.74% |
| 38 | NATIONAL VISION HLDGS INC | EYE | 1,110 | $1.1M | 0.69% |
| 39 | HEALTH CATALYST INC | HCAT | 1,085 | $1.1M | 0.68% |
| 40 | ALARM COM HLDGS INC | ALRM | 1,003 | $964,384 | 0.60% |
| 41 | INFINERA CORP | 45667GAE3 | 750 | $899,148 | 0.56% |
| 42 | HESS CORP | HESM | 5,000 | $798,650 | 0.50% |
| 43 | SANDY SPRING BANCORP INC | 800363103 | 25,000 | $700,167 | 0.44% |
| 44 | PAYCOR HCM INC | 70435P102 | 25,744 | $577,695 | 0.36% |
| 45 | PENNS WOODS BANCORP INC | 708430103 | 14,918 | $416,361 | 0.26% |
| 46 | FIRST BANCSHARES INC MISS | 318916103 | 10,543 | $357,411 | 0.22% |
| 47 | VILLAGE BK & TR FINL CORP | 92705T200 | 3,738 | $299,951 | 0.19% |