Latest Chicago Capital Management, LLC Stock Portfolio

About Chicago Capital Management, LLC and 13F Hedge Fund Stock Holdings

Chicago Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $146.9 Millions as of 31 Dec, 2025.

The top stock holdings of Chicago Capital Management, LLC are CDTX, EXAS, JHG. The fund has invested 5.6% of it's portfolio in CIDARA THERAPEUTICS INC and 4.5% of portfolio in EXACT SCIENCES CORP.

The fund managers got completely rid off VERONA PHARMA PLC (VRNA), TOURMALINE BIO INC and PB BANKSHARES INC (PBBK) stocks. Chicago Capital Management, LLC opened new stock positions in CIDARA THERAPEUTICS INC (CDTX), EXACT SCIENCES CORP (EXAS) and JANUS HENDERSON GROUP PLC (JHG).

Chicago Capital Management, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
cidara therapeutics inc	8,172,930
cracker barrel old ctry stor	6,627,790
exact sciences corp	6,561,080
janus henderson group plc	6,260,360
confluent inc	5,337,390
astria therapeutics inc	5,236,000
hologic inc	4,777,790
amicus therapeutics inc	4,284,320

New stocks bought by Chicago Capital Management, LLC

Additions

Ticker	% Inc.
mgp ingredients inc new	50.19
the realreal inc	23.22
jetblue airways corp	0.85

Additions to existing portfolio by Chicago Capital Management, LLC

Reductions

Ticker	% Reduced
digitalocean hldgs inc	-69.23

Chicago Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pb bankshares inc	-2,795,500
verona pharma plc	-13,829,600
tourmaline bio inc	-5,376,380
corecard corporation	-1,751,390
cfsb bancorp inc	-587,761
bankfinancial corp	-345,887
wayfair inc	-2,985,750
herbalife ltd	-1,962,920

Chicago Capital Management, LLC got rid off the above stocks

Sector Distribution

Sector	%
Healthcare	59.7
Technology	20.3
Financial Services	15.8
Real Estate	2.7

Market Cap. Distribution

Category	%
MID-CAP	37.8
LARGE-CAP	26.7
MICRO-CAP	22.4
SMALL-CAP	12.8

Stocks belong to which Index?

Index	%
Others	56.6
RUSSELL 2000	25.9
S&P 500	17.5

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
HPE	hewlett packard enterprise c	-1.8 %

Top 5 Losers ($)		$
HPE	hewlett packard enterprise c	0.0 M

Chicago Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chicago Capital Management, LLC

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALEX	alexander & baldwin inc new	0.95	90,000	1,394,360	new

ALRM	alarm com hldgs inc	0.68	1,003	1,001,090	unchanged	0.00

ARAY	accuray inc del	4.17	6,500	6,124,040	unchanged	0.00

ATXS	astria therapeutics inc	3.56	530,000	5,236,000	new

BAND	bandwidth inc	3.59	6,000	5,280,080	unchanged	0.00

BFIN	bankfinancial corp	0.00	0.00	0.00	sold off	-100

BL	blackline inc	3.09	4,595	4,537,610	unchanged	0.00

BLFY	blue foundry bancorp	0.13	19,734	185,219	new

CABO	cable one inc	4.03	6,000	5,918,400	unchanged	0.00

CBRL	cracker barrel old ctry stor	4.51	6,800	6,627,790	new

CCRD	corecard corporation	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	1.23	34,568	1,799,400	new

CDTX	cidara therapeutics inc	5.56	49,000	8,172,930	new

CFLT	confluent inc	3.63	235,300	5,337,390	new

CFLT	confluent inc	2.02	3,048	2,960,370	unchanged	0.00

CFSB	cfsb bancorp inc	0.00	0.00	0.00	sold off	-100

DOCN	digitalocean hldgs inc	1.31	2,000	1,920,000	reduced	-69.23

EA	electronic arts inc	0.21	2,000	308,130	new

EB	eventbrite inc	5.80	8,660	8,519,960	unchanged	0.00

ETSY	etsy inc	2.62	4,292	3,843,990	unchanged	0.00