13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001062993-25-013796
Total Value
$136.1M
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 200,230 | $9.4M | 6.91% |
| 2 | CARDLYTICS INC | CDLX | 8,250 | $8.0M | 5.87% |
| 3 | EVENTBRITE INC | EVEX-WT | 8,660 | $7.8M | 5.76% |
| 4 | BLUEPRINT MEDICINES CORP | 09627Y109 | 60,000 | $7.7M | 5.65% |
| 5 | ESPERION THERAPEUTICS INC NE | ESPR | 7,500 | $7.4M | 5.45% |
| 6 | OLD PT FINANCIAL CORPORATION | 680194107 | 185,296 | $7.3M | 5.34% |
| 7 | ACCURAY INC DEL | ARAY | 6,500 | $6.3M | 4.60% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 6,500 | $6.1M | 4.46% |
| 9 | OIL STS INTL INC | 678026AK1 | 5,700 | $5.7M | 4.22% |
| 10 | SHAKE SHACK INC | SHAK | 4,189 | $4.5M | 3.28% |
| 11 | PELOTON INTERACTIVE INC | PTON | 4,100 | $4.0M | 2.91% |
| 12 | MESA LABS INC | 59064RAA7 | 4,000 | $3.9M | 2.90% |
| 13 | VIGIL NEUROSCIENCE INC | 92673K108 | 482,769 | $3.8M | 2.82% |
| 14 | ETSY INC | ETSY | 4,292 | $3.7M | 2.71% |
| 15 | THE REALREAL INC | 88339PAD3 | 4,307 | $3.5M | 2.59% |
| 16 | JETBLUE AIRWAYS CORP | JBLU | 3,620 | $3.4M | 2.48% |
| 17 | OKTA INC | OKTA | 3,000 | $3.0M | 2.19% |
| 18 | WAYFAIR INC | W | 3,000 | $3.0M | 2.18% |
| 19 | FUBOTV INC | FUBO | 2,976 | $3.0M | 2.17% |
| 20 | GUESS INC | 401617AF2 | 3,000 | $2.9M | 2.11% |
| 21 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.7M | 1.98% |
| 22 | BLACKLINE INC | BL | 2,595 | $2.5M | 1.84% |
| 23 | PAGERDUTY INC | PD | 2,507 | $2.5M | 1.82% |
| 24 | XEROX HOLDINGS CORP | XRXDW | 4,000 | $2.4M | 1.74% |
| 25 | PENNS WOODS BANCORP INC | 708430103 | 77,579 | $2.4M | 1.73% |
| 26 | TRIUMPH GROUP INC NEW | 896818101 | 85,000 | $2.2M | 1.61% |
| 27 | FASTLY INC | FSLY | 2,150 | $2.0M | 1.50% |
| 28 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,900 | $1.9M | 1.42% |
| 29 | TRIPADVISOR INC | TRIP | 2,000 | $1.9M | 1.42% |
| 30 | HERBALIFE LTD | HLF | 2,046 | $1.9M | 1.37% |
| 31 | SOUTHERN STS BANCSHARES INC | SOMN | 46,451 | $1.7M | 1.24% |
| 32 | GMS INC | 36251C103 | 15,000 | $1.6M | 1.20% |
| 33 | SPOTIFY USA INC | 84921RAB6 | 1,000 | $1.5M | 1.11% |
| 34 | VERVE THERAPEUTICS INC | 92539P101 | 125,377 | $1.4M | 1.03% |
| 35 | ALARM COM HLDGS INC | ALRM | 1,003 | $974,916 | 0.72% |
| 36 | HESS CORP | HESM | 5,000 | $692,700 | 0.51% |
| 37 | CANTALOUPE INC | CTLPP | 50,692 | $557,105 | 0.41% |
| 38 | CFSB BANCORP INC | 12530C107 | 34,858 | $478,123 | 0.35% |
| 39 | ENTERPRISE BANCORP INC MASS | 293668109 | 7,859 | $311,531 | 0.23% |
| 40 | NV5 GLOBAL INC | 62945V109 | 10,000 | $230,900 | 0.17% |