Chicago Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 40 US equity positions worth $136.1m in its Q2 2025 13F filing. The largest position was SWTXUSD at 6.9% of the reported book, followed by CARDLYTICS INC and EVENTBRITE INC. Against the Q1 2025 filing, it opened 13 new positions, added to 2 and reduced 2 among the top 40 holdings.
What did Chicago Capital Management, LLC own in Q2 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 6.9% | $9.4m | 200,230 | – | new | |
| 2 | CARDLYTICS INC | 5.9% | $8.0m | 8,250 | 0% | held | |
| 3 | EVENTBRITE INC | 5.8% | $7.8m | 8,660 | 0% | held | |
| 4 | 2655787D BLUEPRINT MEDICINES CORP | 5.7% | $7.7m | 60,000 | – | new | |
| 5 | ESPERION THERAPEUTICS INC NE | 5.5% | $7.4m | 7,500 | 0% | held | |
| 6 | OPOF OLD PT FINANCIAL CORPORATION | 5.3% | $7.3m | 185,296 | – | new | |
| 7 | ACCURAY INC DEL | 4.6% | $6.3m | 6,500 | – | new | |
| 8 | DOCN DIGITALOCEAN HLDGS INC | 4.5% | $6.1m | 6,500 | 0% | held | |
| 9 | OIL STS INTL INC | 4.2% | $5.7m | 5,700 | 0% | held | |
| 10 | SHAK SHAKE SHACK INC | 3.3% | $4.5m | 4,189 | 0% | held | |
| 11 | PTON PELOTON INTERACTIVE INC | 2.9% | $4.0m | 4,100 | 0% | held | |
| 12 | MESA LABS INC | 2.9% | $3.9m | 4,000 | 0% | held | |
| 13 | VIGL VIGIL NEUROSCIENCE INC | 2.8% | $3.8m | 482,769 | – | new | |
| 14 | ETSY ETSY INC | 2.7% | $3.7m | 4,292 | 0% | held | |
| 15 | THE REALREAL INC | 2.6% | $3.5m | 4,307 | -19% | reduced | |
| 16 | JBLU JETBLUE AIRWAYS CORP | 2.5% | $3.4m | 3,620 | 0% | held | |
| 17 | OKTA OKTA INC | 2.2% | $3.0m | 3,000 | 0% | held | |
| 18 | W WAYFAIR INC | 2.2% | $3.0m | 3,000 | – | new | |
| 19 | FUBOTV INC | 2.2% | $3.0m | 2,976 | 0% | held | |
| 20 | GUESS INC | 2.1% | $2.9m | 3,000 | 0% | held | |
| 21 | CONFLUENT INC | 2.0% | $2.7m | 3,048 | 0% | held | |
| 22 | BL BLACKLINE INC | 1.8% | $2.5m | 2,595 | 0% | held | |
| 23 | PAGERDUTY INC | 1.8% | $2.5m | 2,507 | 0% | held | |
| 24 | XEROX HOLDINGS CORP | 1.7% | $2.4m | 4,000 | 0% | held | |
| 25 | PENNS WOODS BANCORP INC | 1.7% | $2.4m | 77,579 | 420% | added | |
| 26 | TG7 TRIUMPH GROUP INC NEW | 1.6% | $2.2m | 85,000 | 0% | held | |
| 27 | FSLY FASTLY INC | 1.5% | $2.0m | 2,150 | 7% | added | |
| 28 | HEWLETT PACKARD ENTERPRISE C | 1.4% | $1.9m | 32,900 | 0% | held | |
| 29 | TRIPADVISOR INC | 1.4% | $1.9m | 2,000 | -50% | reduced | |
| 30 | HERBALIFE LTD | 1.4% | $1.9m | 2,046 | 0% | held | |
| 31 | SSBK SOUTHERN STS BANCSHARES INC | 1.2% | $1.7m | 46,451 | – | new | |
| 32 | GMS1EUR GMS INC | 1.2% | $1.6m | 15,000 | – | new | |
| 33 | SPOTIFY USA INC | 1.1% | $1.5m | 1,000 | 0% | held | |
| 34 | VERVE THERAPEUTICS INC | 1.0% | $1.4m | 125,377 | – | new | |
| 35 | ALRM ALARM COM HLDGS INC | 0.7% | $974.9k | 1,003 | 0% | held | |
| 36 | HES HESS CORP | 0.5% | $692.7k | 5,000 | 0% | held | |
| 37 | UTE0 CANTALOUPE INC | 0.4% | $557.1k | 50,692 | – | new | |
| 38 | CFSB BANCORP INC | 0.4% | $478.1k | 34,858 | – | new | |
| 39 | ENTERPRISE BANCORP INC MASS | 0.2% | $311.5k | 7,859 | – | new | |
| 40 | NVEEUSD NV5 GLOBAL INC | 0.2% | $230.9k | 10,000 | – | new |
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.