13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001062993-25-016555
Total Value
$111.8M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERONA PHARMA PLC | 925050106 | 129,600 | $13.8M | 12.37% |
| 2 | EVENTBRITE INC | EVEX-WT | 8,660 | $8.3M | 7.41% |
| 3 | ACCURAY INC DEL | ARAY | 6,500 | $6.4M | 5.69% |
| 4 | DIGITALOCEAN HLDGS INC | DOCN | 6,500 | $6.1M | 5.49% |
| 5 | CABLE ONE INC | CABO | 6,000 | $5.9M | 5.24% |
| 6 | JETBLUE AIRWAYS CORP | JBLU | 5,870 | $5.7M | 5.12% |
| 7 | OIL STS INTL INC | 678026AK1 | 5,700 | $5.5M | 4.95% |
| 8 | TOURMALINE BIO INC | 89157D105 | 112,406 | $5.4M | 4.81% |
| 9 | BANDWIDTH INC | BAND | 6,000 | $5.1M | 4.54% |
| 10 | BLACKLINE INC | BL | 4,595 | $4.5M | 4.00% |
| 11 | PELOTON INTERACTIVE INC | PTON | 4,100 | $4.0M | 3.59% |
| 12 | SHAKE SHACK INC | SHAK | 4,189 | $3.9M | 3.53% |
| 13 | MGP INGREDIENTS INC NEW | MGPI | 4,007 | $3.9M | 3.46% |
| 14 | ETSY INC | ETSY | 4,292 | $3.8M | 3.42% |
| 15 | THE REALREAL INC | 88339PAD3 | 4,307 | $3.8M | 3.41% |
| 16 | WAYFAIR INC | W | 3,000 | $3.0M | 2.67% |
| 17 | FUBOTV INC | FUBO | 2,926 | $2.9M | 2.60% |
| 18 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.8M | 2.54% |
| 19 | PB BANKSHARES INC | 69318V103 | 145,751 | $2.8M | 2.50% |
| 20 | FASTLY INC | FSLY | 2,416 | $2.4M | 2.12% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,900 | $2.2M | 2.00% |
| 22 | HERBALIFE LTD | HLF | 2,046 | $2.0M | 1.76% |
| 23 | XEROX HOLDINGS CORP | XRXDW | 4,000 | $2.0M | 1.75% |
| 24 | TRIPADVISOR INC | TRIP | 2,000 | $2.0M | 1.75% |
| 25 | CORECARD CORPORATION | 45816D100 | 65,059 | $1.8M | 1.57% |
| 26 | ALARM COM HLDGS INC | ALRM | 1,003 | $986,852 | 0.88% |
| 27 | CFSB BANCORP INC | 12530C107 | 41,424 | $587,761 | 0.53% |
| 28 | BANKFINANCIAL CORP | 06643P104 | 28,752 | $345,887 | 0.31% |