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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $164.1 Millions. In it's latest 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $111.8 Millions as of 30 Sep, 2025.
The top stock holdings of Chicago Capital Management, LLC are VRNA, , PBBK. The fund has invested 12.4% of it's portfolio in VERONA PHARMA PLC and 4.8% of portfolio in TOURMALINE BIO INC.
The fund managers got completely rid off SPRINGWORKS THERAPEUTICS INC (SWTX), BLUEPRINT MEDICINES CORP (BPMC) and OLD PT FINANCIAL CORPORATION (OPOF) stocks. Chicago Capital Management, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), TOURMALINE BIO INC and PB BANKSHARES INC (PBBK). The fund showed a lot of confidence in some stocks as they added substantially to CFSB BANCORP INC (CFSB).
The top stock holdings of Chicago Capital Management, LLC are VRNA, , PBBK. The fund has invested 12.4% of it's portfolio in VERONA PHARMA PLC and 4.8% of portfolio in TOURMALINE BIO INC.
The fund managers got completely rid off SPRINGWORKS THERAPEUTICS INC (SWTX), BLUEPRINT MEDICINES CORP (BPMC) and OLD PT FINANCIAL CORPORATION (OPOF) stocks. Chicago Capital Management, LLC opened new stock positions in VERONA PHARMA PLC (VRNA), TOURMALINE BIO INC and PB BANKSHARES INC (PBBK). The fund showed a lot of confidence in some stocks as they added substantially to CFSB BANCORP INC (CFSB).
Chicago Capital Management, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| verona pharma plc | 13,829,600 |
| cable one inc | 5,861,280 |
| tourmaline bio inc | 5,376,380 |
| bandwidth inc | 5,070,000 |
| mgp ingredients inc new | 3,867,610 |
| pb bankshares inc | 2,795,500 |
| corecard corporation | 1,751,390 |
| bankfinancial corp | 345,887 |
New stocks bought by Chicago Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackline inc | 77.07 |
| jetblue airways corp | 62.15 |
| cfsb bancorp inc | 18.84 |
| fastly inc | 12.37 |
Additions to existing portfolio by Chicago Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fubotv inc | -1.68 |
Chicago Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vigil neuroscience inc | -3,838,010 |
| springworks therapeutics inc | -9,408,810 |
| old pt financial corporation | -7,272,870 |
| verve therapeutics inc | -1,407,980 |
| triumph group inc new | -2,188,750 |
| penns woods bancorp inc | -2,355,300 |
| blueprint medicines corp | -7,690,800 |
| cantaloupe inc | -557,105 |
Chicago Capital Management, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 51.4 |
| Others | 20 |
| Technology | 14.8 |
| Financial Services | 13.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 51.4 |
| UNALLOCATED | 20 |
| NANO-CAP | 12.6 |
| LARGE-CAP | 8.3 |
| MICRO-CAP | 7.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 8.3 |
| RUSSELL 2000 | 6.5 |
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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 0.88 | 1,003 | 986,852 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 5.69 | 6,500 | 6,359,470 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 4.54 | 6,000 | 5,070,000 | new | |||
| BFIN | bankfinancial corp | 0.31 | 28,752 | 345,887 | new | |||
| BL | blackline inc | 4.00 | 4,595 | 4,471,530 | added | 77.07 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 5.24 | 6,000 | 5,861,280 | new | |||
| CCRD | corecard corporation | 1.57 | 65,059 | 1,751,390 | new | |||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 2.54 | 3,048 | 2,834,640 | unchanged | 0.00 | ||
| CFSB | cfsb bancorp inc | 0.53 | 41,424 | 587,761 | added | 18.84 | ||
| CTLP | cantaloupe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCN | digitalocean hldgs inc | 5.49 | 6,500 | 6,132,750 | unchanged | 0.00 | ||
| EB | eventbrite inc | 7.41 | 8,660 | 8,284,010 | unchanged | 0.00 | ||
| EBTC | enterprise bancorp inc mass | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESPR | esperion therapeutics inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 3.42 | 4,292 | 3,823,040 | unchanged | 0.00 | ||
| FSLY | fastly inc | 2.12 | 2,416 | 2,364,660 | added | 12.37 | ||
| FUBO | fubotv inc | 2.60 | 2,926 | 2,907,430 | reduced | -1.68 | ||
| GES | guess inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||