Chicago Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 47 US equity positions worth $160.9m in its Q1 2025 13F filing. The largest position was ITCIEUR at 7.4% of the reported book, followed by CARDLYTICS INC and EVENTBRITE INC. Against the Q4 2024 filing, it opened 16 new positions, added to 4 and reduced 2 among the top 47 holdings.
What did Chicago Capital Management, LLC own in Q1 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 7.4% | $11.9m | 90,200 | – | new | |
| 2 | CARDLYTICS INC | 4.9% | $7.9m | 8,250 | 0% | held | |
| 3 | EVENTBRITE INC | 4.9% | $7.9m | 8,660 | 0% | held | |
| 4 | ESPERION THERAPEUTICS INC NE | 4.7% | $7.5m | 7,500 | – | new | |
| 5 | FNAUSD PARAGON 28 INC | 4.6% | $7.5m | 571,300 | – | new | |
| 6 | DOCN DIGITALOCEAN HLDGS INC | 3.8% | $6.1m | 6,500 | 0% | held | |
| 7 | CROSS CTRY HEALTHCARE INC | 3.7% | $6.0m | 402,000 | 0% | held | |
| 8 | THE REALREAL INC | 3.6% | $5.8m | 5,766 | 0% | held | |
| 9 | SABRE GLBL INC | 3.5% | $5.6m | 5,500 | 0% | held | |
| 10 | OIL STS INTL INC | 3.5% | $5.6m | 5,700 | 0% | held | |
| 11 | PDCOEUR PATTERSON COS INC | 3.1% | $4.9m | 157,615 | – | new | |
| 12 | EVBNUSD EVANS BANCORP INC | 2.8% | $4.4m | 113,873 | -42% | reduced | |
| 13 | INFINERA CORP | 2.7% | $4.3m | 3,382 | – | new | |
| 14 | THE REALREAL INC | 2.6% | $4.2m | 5,307 | – | new | |
| 15 | FARO TECHNOLOGIES INC | 2.5% | $4.1m | 3,905 | 0% | held | |
| 16 | MESA LABS INC | 2.5% | $3.9m | 4,000 | 0% | held | |
| 17 | GROUPON INC | 2.4% | $3.9m | 4,000 | 0% | held | |
| 18 | PTON PELOTON INTERACTIVE INC | 2.4% | $3.9m | 4,100 | 0% | held | |
| 19 | SHAK SHAKE SHACK INC | 2.4% | $3.9m | 4,189 | 0% | held | |
| 20 | TRIPADVISOR INC | 2.4% | $3.8m | 4,000 | 0% | held | |
| 21 | ETSY ETSY INC | 2.3% | $3.7m | 4,292 | – | new | |
| 22 | JBLU JETBLUE AIRWAYS CORP | 2.1% | $3.4m | 3,620 | 18% | added | |
| 23 | OKTA OKTA INC | 1.8% | $2.9m | 3,000 | 0% | held | |
| 24 | FUBOTV INC | 1.8% | $2.9m | 2,976 | -54% | reduced | |
| 25 | GUESS INC | 1.8% | $2.8m | 3,000 | – | new | |
| 26 | CONFLUENT INC | 1.8% | $2.8m | 3,048 | 0% | held | |
| 27 | BL BLACKLINE INC | 1.5% | $2.5m | 2,595 | 4% | added | |
| 28 | PAGERDUTY INC | 1.5% | $2.5m | 2,507 | – | new | |
| 29 | XEROX HOLDINGS CORP | 1.5% | $2.3m | 4,000 | – | new | |
| 30 | CMRXEUR CHIMERIX INC | 1.4% | $2.2m | 256,700 | – | new | |
| 31 | HAEMONETICS CORP MASS | 1.3% | $2.2m | 2,277 | 0% | held | |
| 32 | TG7 TRIUMPH GROUP INC NEW | 1.3% | $2.2m | 85,000 | – | new | |
| 33 | FSLY FASTLY INC | 1.2% | $1.9m | 2,000 | 0% | held | |
| 34 | ACCDUSD ACCOLADE INC | 1.1% | $1.8m | 259,233 | – | new | |
| 35 | HERBALIFE LTD | 1.1% | $1.8m | 2,046 | 0% | held | |
| 36 | HEWLETT PACKARD ENTERPRISE C | 1.0% | $1.6m | 32,900 | – | new | |
| 37 | SPOTIFY USA INC | 0.7% | $1.2m | 1,000 | 0% | held | |
| 38 | NATIONAL VISION HLDGS INC | 0.7% | $1.1m | 1,110 | 1% | added | |
| 39 | HEALTH CATALYST INC | 0.7% | $1.1m | 1,085 | 0% | held | |
| 40 | ALRM ALARM COM HLDGS INC | 0.6% | $964.4k | 1,003 | 0% | held | |
| 41 | INFINERA CORP | 0.6% | $899.1k | 750 | – | new | |
| 42 | HES HESS CORP | 0.5% | $798.6k | 5,000 | 0% | held | |
| 43 | SD2 SANDY SPRING BANCORP INC | 0.4% | $700.2k | 25,000 | 0% | held | |
| 44 | PAYCOR HCM INC | 0.4% | $577.7k | 25,744 | – | new | |
| 45 | PENNS WOODS BANCORP INC | 0.3% | $416.4k | 14,918 | 0% | held | |
| 46 | FBMSUSD FIRST BANCSHARES INC MISS | 0.2% | $357.4k | 10,543 | 5% | added | |
| 47 | VILLAGE BK & TR FINL CORP | 0.2% | $300.0k | 3,738 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.