Holdings of Chicago Capital Management, LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.7 % of the equity sleeve
Sector breakdown
- Communication 0.8 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 39.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 53,000 | 8.3M $ | |
| 2 | Arcellx Inc | 92,951 | 8M $ | |
| 3 | Amicus Therapeutics Inc | 666,000 | 7.2M $ | |
| 4 | Apellis Pharmaceuticals Inc | 190,000 | 5.8M $ | |
| 5 | Terns Pharmaceuticals Inc | 129,225 | 5.1M $ | |
| 6 | Diamond Hill Investment Group Inc | 11,300 | 1.5M $ | |
| 7 | Blue Foundry Bancorp | 146,012 | 1.5M $ | |
| 8 | Thermon Group Holdings Inc | 30,069 | 1.1M $ | |
| 9 | Electronic Arts Inc | 2,000 | 307.4K $ | |
| 10 | Day One Biopharmaceuticals Inc | 10,000 | 161.7K $ | |
| 11 | Heritage Commerce Corp | 14,014 | 131.9K $ |