Q2 2026 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2026-07-22 · accession 0001062993-26-003767
$112.3M
Reported value
27
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 670703107 | NUVL | NUVALENT INC | $11.1M | 9.84% | 115,500 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $9.8M | 8.73% | 97,100 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.4M | 7.44% | 53,000 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $7.6M | 6.79% | 8,153 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.2M | 6.39% | 133,000 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $7.1M | 6.34% | 6,904 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $6.3M | 5.62% | 6,520 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $5.9M | 5.28% | 6,068 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $5.4M | 4.80% | 5,500 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | $5.0M | 4.43% | 5,440 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $4.8M | 4.26% | 5,307 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $4.5M | 3.99% | 5,000 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $4.0M | 3.53% | 4,189 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.9M | 3.50% | 4,292 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $3.8M | 3.39% | 32,900 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $3.0M | 2.67% | 3,170 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.9M | 2.61% | 122,650 | Common | SOLE |
| 04638F108 | ALOT | ASTRONOVA INC | $2.8M | 2.54% | 131,100 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $2.6M | 2.32% | 830,935 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.0M | 1.80% | 37,509 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $1.4M | 1.29% | 4,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 0.96% | 1,127 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $685,785 | 0.61% | 34,663 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $342,427 | 0.30% | 11,559 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $309,200 | 0.28% | 2,000 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $303,793 | 0.27% | 29,020 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $26,395 | 0.02% | 95,980 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.