AI Portfolio Summary
In 2025 Q4, Chicago Capital Management, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was CIDARA THERAPEUTICS , which now represents 5.56% of the total fund value. Conversely, Chicago Capital Management, LLC completely exited their position in VERONA PHARMA PLC.
Total Positions
51
Quarter
2025 Q4
Top Holding
N/A (5.8%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
EVENTBRITE INC
|
—
|
Bond/Debt | 5.80% | 7.41% |
#1
1
Prev: #2
|
2.3 | no change | no change |
P
S
|
8,660 | $8,519,961 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 5.56% | — |
#2
Prev: #—
|
4.2 | 49,000 | no change |
NEW
|
49,000 | $8,172,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CRACKER BARREL ...
|
—
|
Bond/Debt | 4.51% | — |
#3
Prev: #—
|
3.8 | 6,800 | no change |
NEW
|
6,800 | $6,627,791 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 4.47% | — |
#4
Prev: #—
|
3.8 | 86,122 | no change |
NEW
|
86,122 | $6,561,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 4.26% | — |
#5
Prev: #—
|
3.7 | 175,000 | no change |
NEW
|
175,000 | $6,260,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCURAY INC DEL
|
—
|
Bond/Debt | 4.17% | 5.69% |
#6
3
Prev: #3
|
1.7 | no change | no change |
P
S
|
6,500 | $6,124,035 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 4.03% | 5.24% |
#7
2
Prev: #5
|
1.6 | no change | no change |
P
S
|
6,000 | $5,918,400 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JETBLUE AIRWAYS...
|
—
|
Bond/Debt | 3.97% | 5.12% |
#8
2
Prev: #6
|
3.6 | 50 | 0.9% |
P
S
|
5,920 | $5,835,593 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MGP INGREDIENTS...
|
—
|
Bond/Debt | 3.94% | 3.46% |
#9
4
Prev: #13
|
3.7 | 2,011 | 50.2% |
P
S
|
6,018 | $5,792,012 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OIL STS INTL IN...
|
—
|
Bond/Debt | 3.94% | 4.95% |
#10
3
Prev: #7
|
1.6 | no change | no change |
P
S
|
5,700 | $5,791,240 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CFLT
CONFLUENT INC
|
Technology | 3.63% | — |
#11
Prev: #—
|
3.5 | 235,300 | no change |
NEW
|
235,300 | $5,337,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BANDWIDTH INC
|
—
|
Bond/Debt | 3.59% | 4.54% |
#12
3
Prev: #9
|
1.4 | no change | no change |
P
S
|
6,000 | $5,280,083 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATXS
ASTRIA THERAPEU...
|
Healthcare | 3.56% | — |
#13
Prev: #—
|
3.4 | 530,000 | no change |
NEW
|
530,000 | $5,236,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 3.40% | 3.41% |
#14
1
Prev: #15
|
3.4 | 1,000 | 23.2% |
P
S
|
5,307 | $4,993,468 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
Healthcare | 3.25% | — |
#15
Prev: #—
|
3.3 | 85,000 | no change |
NEW
|
85,000 | $4,777,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLACKLINE INC
|
—
|
Bond/Debt | 3.09% | 4.00% |
#16
6
Prev: #10
|
1.2 | no change | no change |
P
S
|
4,595 | $4,537,608 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 2.92% | — |
#17
Prev: #—
|
3.2 | 400,000 | no change |
NEW
|
400,000 | $4,284,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PELOTON INTERAC...
|
—
|
Bond/Debt | 2.76% | 3.59% |
#18
7
Prev: #11
|
1.1 | no change | no change |
P
S
|
4,100 | $4,048,065 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHAKE SHACK INC
|
—
|
Bond/Debt | 2.70% | 3.53% |
#19
7
Prev: #12
|
1.1 | no change | no change |
P
S
|
4,189 | $3,969,078 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 2.62% | 3.42% |
#20
6
Prev: #14
|
1.0 | no change | no change |
P
S
|
4,292 | $3,843,993 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IRONWOOD PHARMA...
|
—
|
Bond/Debt | 2.58% | — |
#21
Prev: #—
|
3.0 | 4,000 | no change |
NEW
|
4,000 | $3,792,667 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUBOTV INC
|
—
|
Bond/Debt | 2.01% | 2.60% |
#22
5
Prev: #17
|
0.8 | no change | no change |
P
S
|
2,926 | $2,960,433 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 2.01% | 2.54% |
#23
5
Prev: #18
|
0.8 | no change | no change |
P
S
|
3,048 | $2,960,370 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NABORS INDS INC
|
—
|
Bond/Debt | 1.84% | — |
#24
Prev: #—
|
2.7 | 3,300 | no change |
NEW
|
3,300 | $2,702,127 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FASTLY INC
|
—
|
Bond/Debt | 1.63% | 2.12% |
#25
5
Prev: #20
|
0.7 | no change | no change |
P
S
|
2,416 | $2,391,840 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 12.37% |
Sold All 😨
(Was: #1) |
0.3 | -129,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRML
TOURMALINE BIO ...
|
Unknown | 0.00% | 4.81% |
Sold All 😨
(Was: #8) |
0.3 | -112,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 2.67% |
Sold All 😨
(Was: #16) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBBK
PB BANKSHARES I...
|
Financial Services | 0.00% | 2.50% |
Sold All 😨
(Was: #19) |
0.3 | -145,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HERBALIFE LTD
|
—
|
Bond/Debt | 0.00% | 1.76% |
Sold All 😨
(Was: #22) |
0.3 | -2,046 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORPOR...
|
Unknown | 0.00% | 1.57% |
Sold All 😨
(Was: #25) |
0.3 | -65,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFSB
CFSB BANCORP IN...
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #27) |
0.3 | -41,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFIN
BANKFINANCIAL C...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #28) |
0.3 | -28,752 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings