Chicago Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Chicago Capital Management, LLC | Institutional Filer | ▼ 17.84% | $120.7M | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries, Inc. | Industrials | 53K | $8.3M | 6.85% |
| 2 | JHG | Janus Henderson Group plc | Financial Services | 213K | $8.2M | 6.81% |
| 3 | ACLX | Arcellx, Inc. | Healthcare | 93K | $8.0M | 6.66% |
| 4 | NaN | BANDWIDTH INC | — | 8K | $7.3M | 6.04% |
| 5 | FOLD | Amicus Therapeutics, Inc. | Healthcare | 666K | $7.2M | 5.99% |
| 6 | NaN | IRONWOOD PHARMACEUTICALS INC | — | 7K | $6.9M | 5.72% |
| 7 | NaN | CRACKER BARREL OLD CTRY STOR | — | 7K | $6.8M | 5.64% |
| 8 | NaN | ACCURAY INC DEL | — | 7K | $6.3M | 5.21% |
| 9 | NaN | SABRE GLBL INC | — | 6K | $6.0M | 5.01% |
| 10 | NaN | MGP INGREDIENTS INC NEW | — | 6K | $5.8M | 4.84% |
| 11 | APLS | Apellis Pharmaceuticals, Inc. | Healthcare | 190K | $5.8M | 4.77% |
| 12 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 129K | $5.1M | 4.26% |
| 13 | NaN | THE REALREAL INC | — | 5K | $4.9M | 4.04% |
| 14 | NaN | RAPID7 INC | — | 5K | $4.3M | 3.55% |
| 15 | NaN | NABORS INDS INC | — | 5K | $4.2M | 3.45% |
Showing 1 to 15 of 29 holdings