13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001062993-26-000528
Total Value
$146.9M
Positions
43
Other Managers
1
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVENTBRITE INC | EVEX-WT | 8,660 | $8.5M | 5.80% |
| 2 | CIDARA THERAPEUTICS INC | 171757206 | 49,000 | $8.2M | 5.56% |
| 3 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 6,800 | $6.6M | 4.51% |
| 4 | EXACT SCIENCES CORP | 30063P105 | 86,122 | $6.6M | 4.47% |
| 5 | JANUS HENDERSON GROUP PLC | JHG | 175,000 | $6.3M | 4.26% |
| 6 | ACCURAY INC DEL | ARAY | 6,500 | $6.1M | 4.17% |
| 7 | CABLE ONE INC | CABO | 6,000 | $5.9M | 4.03% |
| 8 | JETBLUE AIRWAYS CORP | JBLU | 5,920 | $5.8M | 3.97% |
| 9 | MGP INGREDIENTS INC NEW | MGPI | 6,018 | $5.8M | 3.94% |
| 10 | OIL STS INTL INC | 678026AK1 | 5,700 | $5.8M | 3.94% |
| 11 | CONFLUENT INC | 20717M103 | 235,300 | $5.3M | 3.63% |
| 12 | BANDWIDTH INC | BAND | 6,000 | $5.3M | 3.59% |
| 13 | ASTRIA THERAPEUTICS INC | 04635X102 | 530,000 | $5.2M | 3.56% |
| 14 | THE REALREAL INC | 88339PAD3 | 5,307 | $5.0M | 3.40% |
| 15 | HOLOGIC INC | HOLX | 85,000 | $4.8M | 3.25% |
| 16 | BLACKLINE INC | BL | 4,595 | $4.5M | 3.09% |
| 17 | AMICUS THERAPEUTICS INC | FOLD | 400,000 | $4.3M | 2.92% |
| 18 | PELOTON INTERACTIVE INC | PTON | 4,100 | $4.0M | 2.76% |
| 19 | SHAKE SHACK INC | SHAK | 4,189 | $4.0M | 2.70% |
| 20 | ETSY INC | ETSY | 4,292 | $3.8M | 2.62% |
| 21 | IRONWOOD PHARMACEUTICALS INC | IRWD | 4,000 | $3.8M | 2.58% |
| 22 | FUBOTV INC | FUBO | 2,926 | $3.0M | 2.01% |
| 23 | CONFLUENT INC | 20717MAB9 | 3,048 | $3.0M | 2.01% |
| 24 | NABORS INDS INC | 62957HAL9 | 3,300 | $2.7M | 1.84% |
| 25 | FASTLY INC | FSLY | 2,416 | $2.4M | 1.63% |
| 26 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,900 | $2.2M | 1.49% |
| 27 | TRIPADVISOR INC | TRIP | 2,000 | $2.0M | 1.34% |
| 28 | OMEROS CORP | OMER | 1,914 | $1.9M | 1.32% |
| 29 | DIGITALOCEAN HLDGS INC | DOCN | 2,000 | $1.9M | 1.31% |
| 30 | AVIDITY BIOSCIENCES INC | 05370A108 | 35,000 | $1.9M | 1.30% |
| 31 | DAYFORCE INC | 15677J108 | 34,568 | $1.8M | 1.22% |
| 32 | ALEXANDER & BALDWIN INC NEW | 014491104 | 90,000 | $1.4M | 0.95% |
| 33 | XEROX HOLDINGS CORP | XRXDW | 4,000 | $1.2M | 0.85% |
| 34 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 182,470 | $1.2M | 0.80% |
| 35 | IF BANCORP INC | 44951J105 | 38,066 | $1.0M | 0.69% |
| 36 | ALARM COM HLDGS INC | ALRM | 1,003 | $1.0M | 0.68% |
| 37 | VERITONE INC | VERI | 1,000 | $941,215 | 0.64% |
| 38 | NORWOOD FINANCIAL CORP | NWFL | 15,069 | $407,090 | 0.28% |
| 39 | GULF IS FABRICATION INC | 402307102 | 36,819 | $332,551 | 0.23% |
| 40 | FIRST SVGS FINL GROUP INC | 33621E109 | 12,977 | $312,196 | 0.21% |
| 41 | ELECTRONIC ARTS INC | EA | 2,000 | $308,130 | 0.21% |
| 42 | BLUE FOUNDRY BANCORP | BLFY | 19,734 | $185,219 | 0.13% |
| 43 | AVADEL PHARMACEUTICALS PLC | G29687103 | 10,000 | $162,552 | 0.11% |