Chicago Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 29 US equity positions worth $120.7m in its Q1 2026 13F filing. The largest position was CHART INDS INC at 6.9% of the reported book, followed by JANUS HENDERSON GROUP PLC and ACLXGBX.
What did Chicago Capital Management, LLC own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 6.9% | $8.3m | 53,000 | – | ||
| 2 | JANUS HENDERSON GROUP PLC | 6.8% | $8.2m | 213,000 | – | ||
| 3 | ACLXGBX ARCELLX INC | 6.7% | $8.0m | 92,951 | – | ||
| 4 | BANDWIDTH INC | 6.0% | $7.3m | 8,140 | – | ||
| 5 | AM6 AMICUS THERAPEUTIC | 6.0% | $7.2m | 666,000 | – | ||
| 6 | IRONWOOD PHARMACEUTICALS INC | 5.7% | $6.9m | 7,000 | – | ||
| 7 | CRACKER BARREL OLD CTRY STOR | 5.6% | $6.8m | 6,883 | – | ||
| 8 | ACCURAY INC DEL | 5.2% | $6.3m | 6,500 | – | ||
| 9 | SABRE GLBL INC | 5.0% | $6.0m | 5,958 | – | ||
| 10 | MGP INGREDIENTS INC NEW | 4.8% | $5.8m | 6,018 | – | ||
| 11 | APLSUSD APELLIS PHARMACEUTICALS INC | 4.8% | $5.8m | 190,000 | – | ||
| 12 | 430 TERNS PHARMACEUTICALS INC | 4.3% | $5.1m | 129,225 | – | ||
| 13 | THE REALREAL INC | 4.0% | $4.9m | 5,307 | – | ||
| 14 | RAPID7 INC | 3.6% | $4.3m | 4,518 | – | ||
| 15 | NABORS INDS INC | 3.4% | $4.2m | 4,550 | – | ||
| 16 | SHAK SHAKE SHACK INC | 3.3% | $3.9m | 4,189 | – | ||
| 17 | ETSY ETSY INC | Consumer Cyclical | 3.2% | $3.8m | 4,292 | – | |
| 18 | LITHIUM ARGENTINA AG | 3.1% | $3.7m | 3,820 | – | ||
| 19 | ASSERTIO HOLDINGS INC | 2.2% | $2.6m | 2,750 | – | ||
| 20 | VERITONE INC | 2.0% | $2.4m | 2,500 | – | ||
| 21 | HEWLETT PACKARD ENTERPRISE C | 1.8% | $2.1m | 32,900 | – | ||
| 22 | BVE DIAMOND HILL INVT GROUP INC | 1.2% | $1.5m | 11,300 | – | ||
| 23 | BLFY BLUE FOUNDRY BANCORP | 1.2% | $1.5m | 146,012 | – | ||
| 24 | XEROX HOLDINGS CORP | 1.0% | $1.2m | 4,000 | – | ||
| 25 | 8TG THERMON GROUP HLDGS INC | 0.9% | $1.1m | 30,069 | – | ||
| 26 | PAR TECHNOLOGY CORP | 0.9% | $1.1m | 1,127 | – | ||
| 27 | EA ELECTRONIC ARTS INC | Communication Services | 0.3% | $307.4k | 2,000 | – | |
| 28 | DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 0.1% | $161.7k | 10,000 | – | ||
| 29 | XHC HERITAGE COMM CORP | 0.1% | $131.9k | 14,014 | – |
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.