Chicago Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 28 US equity positions worth $111.8m in its Q3 2025 13F filing. The largest position was VRNA at 12.4% of the reported book, followed by EVENTBRITE INC and ACCURAY INC DEL. Against the Q2 2025 filing, it opened 8 new positions, added to 4 and reduced 1 among the top 28 holdings.
What did Chicago Capital Management, LLC own in Q3 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA PLC | 12.4% | $13.8m | 129,600 | – | new | |
| 2 | EVENTBRITE INC | 7.4% | $8.3m | 8,660 | 0% | held | |
| 3 | ACCURAY INC DEL | 5.7% | $6.4m | 6,500 | 0% | held | |
| 4 | DOCN DIGITALOCEAN HLDGS INC | 5.5% | $6.1m | 6,500 | 0% | held | |
| 5 | CABLE ONE INC | 5.2% | $5.9m | 6,000 | – | new | |
| 6 | JBLU JETBLUE AIRWAYS CORP | 5.1% | $5.7m | 5,870 | 62% | added | |
| 7 | OIL STS INTL INC | 4.9% | $5.5m | 5,700 | 0% | held | |
| 8 | TRML TOURMALINE BIO INC | 4.8% | $5.4m | 112,406 | – | new | |
| 9 | BANDWIDTH INC | 4.5% | $5.1m | 6,000 | – | new | |
| 10 | BL BLACKLINE INC | 4.0% | $4.5m | 4,595 | 77% | added | |
| 11 | PTON PELOTON INTERACTIVE INC | 3.6% | $4.0m | 4,100 | 0% | held | |
| 12 | SHAK SHAKE SHACK INC | 3.5% | $3.9m | 4,189 | 0% | held | |
| 13 | MGP INGREDIENTS INC NEW | 3.5% | $3.9m | 4,007 | – | new | |
| 14 | ETSY ETSY INC | 3.4% | $3.8m | 4,292 | 0% | held | |
| 15 | THE REALREAL INC | 3.4% | $3.8m | 4,307 | 0% | held | |
| 16 | W WAYFAIR INC | 2.7% | $3.0m | 3,000 | 0% | held | |
| 17 | FUBOTV INC | 2.6% | $2.9m | 2,926 | -2% | reduced | |
| 18 | CONFLUENT INC | 2.5% | $2.8m | 3,048 | 0% | held | |
| 19 | PBBK PB BANKSHARES INC | 2.5% | $2.8m | 145,751 | – | new | |
| 20 | FSLY FASTLY INC | 2.1% | $2.4m | 2,416 | 12% | added | |
| 21 | HEWLETT PACKARD ENTERPRISE C | 2.0% | $2.2m | 32,900 | 0% | held | |
| 22 | HERBALIFE LTD | 1.8% | $2.0m | 2,046 | 0% | held | |
| 23 | XEROX HOLDINGS CORP | 1.8% | $2.0m | 4,000 | 0% | held | |
| 24 | TRIPADVISOR INC | 1.7% | $2.0m | 2,000 | 0% | held | |
| 25 | 35Y CORECARD CORPORATION | 1.6% | $1.8m | 65,059 | – | new | |
| 26 | ALRM ALARM COM HLDGS INC | 0.9% | $986.9k | 1,003 | 0% | held | |
| 27 | CFSB BANCORP INC | 0.5% | $587.8k | 41,424 | 19% | added | |
| 28 | BFINUSD BANKFINANCIAL CORP | 0.3% | $345.9k | 28,752 | – | 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.