Chicago Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 43 US equity positions worth $146.9m in its Q4 2025 13F filing. The largest position was EVENTBRITE INC at 5.8% of the reported book, followed by CDTX and CRACKER BARREL OLD CTRY STOR. Against the Q3 2025 filing, it opened 23 new positions, added to 3 and reduced 1 among the top 43 holdings.
What did Chicago Capital Management, LLC own in Q4 2025? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EVENTBRITE INC | 5.8% | $8.5m | 8,660 | 0% | held | |
| 2 | CDTX CIDARA THERAPEUTICS INC | 5.6% | $8.2m | 49,000 | – | new | |
| 3 | CRACKER BARREL OLD CTRY STOR | 4.5% | $6.6m | 6,800 | – | new | |
| 4 | EXK EXACT SCIENCES CORP | Basic Materials | 4.5% | $6.6m | 86,122 | – | new |
| 5 | JANUS HENDERSON GROUP PLC | 4.3% | $6.3m | 175,000 | – | new | |
| 6 | ACCURAY INC DEL | 4.2% | $6.1m | 6,500 | 0% | held | |
| 7 | CABLE ONE INC | 4.0% | $5.9m | 6,000 | 0% | held | |
| 8 | JBLU JETBLUE AIRWAYS CORP | 4.0% | $5.8m | 5,920 | 1% | added | |
| 9 | MGP INGREDIENTS INC NEW | 3.9% | $5.8m | 6,018 | 50% | added | |
| 10 | OIL STS INTL INC | 3.9% | $5.8m | 5,700 | 0% | held | |
| 11 | 8QR CONFLUENT INC | 3.6% | $5.3m | 235,300 | – | new | |
| 12 | BANDWIDTH INC | 3.6% | $5.3m | 6,000 | 0% | held | |
| 13 | CATBUSD ASTRIA THERAPEUTICS INC | 3.6% | $5.2m | 530,000 | – | new | |
| 14 | THE REALREAL INC | 3.4% | $5.0m | 5,307 | 23% | added | |
| 15 | HO1 HOLOGIC INC | 3.3% | $4.8m | 85,000 | – | new | |
| 16 | BL BLACKLINE INC | 3.1% | $4.5m | 4,595 | 0% | held | |
| 17 | AM6 AMICUS THERAPEUTICS INC | 2.9% | $4.3m | 400,000 | – | new | |
| 18 | PTON PELOTON INTERACTIVE INC | 2.8% | $4.0m | 4,100 | 0% | held | |
| 19 | SHAK SHAKE SHACK INC | 2.7% | $4.0m | 4,189 | 0% | held | |
| 20 | ETSY ETSY INC | 2.6% | $3.8m | 4,292 | 0% | held | |
| 21 | IRONWOOD PHARMACEUTICALS INC | 2.6% | $3.8m | 4,000 | – | new | |
| 22 | FUBOTV INC | 2.0% | $3.0m | 2,926 | 0% | held | |
| 23 | CONFLUENT INC | 2.0% | $3.0m | 3,048 | 0% | held | |
| 24 | NABORS INDS INC | 1.8% | $2.7m | 3,300 | – | new | |
| 25 | FSLY FASTLY INC | 1.6% | $2.4m | 2,416 | 0% | held | |
| 26 | HEWLETT PACKARD ENTERPRISE C | 1.5% | $2.2m | 32,900 | 0% | held | |
| 27 | TRIPADVISOR INC | 1.3% | $2.0m | 2,000 | 0% | held | |
| 28 | OMEROS CORP | 1.3% | $1.9m | 1,914 | – | new | |
| 29 | DOCN DIGITALOCEAN HLDGS INC | 1.3% | $1.9m | 2,000 | -69% | reduced | |
| 30 | RNAGBP AVIDITY BIOSCIENCES INC | 1.3% | $1.9m | 35,000 | – | new | |
| 31 | DAY DAYFORCE INC | 1.2% | $1.8m | 34,568 | – | new | |
| 32 | ALEX ALEXANDER & BALDWIN INC NEW | 0.9% | $1.4m | 90,000 | – | new | |
| 33 | XEROX HOLDINGS CORP | 0.8% | $1.2m | 4,000 | 0% | held | |
| 34 | SNCR SYNCHRONOSS TECHNOLOGIES INC | 0.8% | $1.2m | 182,470 | – | new | |
| 35 | IF BANCORP INC | 0.7% | $1.0m | 38,066 | – | new | |
| 36 | ALRM ALARM COM HLDGS INC | 0.7% | $1.0m | 1,003 | 0% | held | |
| 37 | VERITONE INC | 0.6% | $941.2k | 1,000 | – | new | |
| 38 | NWFL NORWOOD FINANCIAL CORP | 0.3% | $407.1k | 15,069 | – | new | |
| 39 | GIFI GULF IS FABRICATION INC | 0.2% | $332.6k | 36,819 | – | new | |
| 40 | FSFG FIRST SVGS FINL GROUP INC | 0.2% | $312.2k | 12,977 | – | new | |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $308.1k | 2,000 | – | new |
| 42 | BLFY BLUE FOUNDRY BANCORP | 0.1% | $185.2k | 19,734 | – | new | |
| 43 | AVADEL PHARMACEUTICALS PLC | 0.1% | $162.6k | 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.