Institutional Fund
Chicago Capital Management, LLC
Chicago, ILCIK 15801625 filings on record
Portfolio Value
$49.45M
Q1 2026
Holdings
13
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.6%
from $51.82M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Chart Inds Inc16.7%
- Janus Henderson Group PLC16.6%
- Arcellx Inc16.3%
- Amicus Therapeutics Inc14.6%
- Apellis Pharmaceuticals Inc11.7%
- Terns Pharmaceuticals Inc10.4%
- Other13.7%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Chart Inds Inc | 53.0K | $8.27M | 16.7% | +53.0K | New |
| 2 | Janus Henderson Group PLC | 213.0K | $8.22M | 16.6% | +38.0K | Added |
| 3 | Arcellx Inc | 93.0K | $8.04M | 16.3% | +93.0K | New |
| 4 | Amicus Therapeutics Inc | 666.0K | $7.23M | 14.6% | +266.0K | Added |
| 5 | Apellis Pharmaceuticals Inc | 190.0K | $5.76M | 11.7% | +190.0K | New |
| 6 | Terns Pharmaceuticals Inc | 129.2K | $5.14M | 10.4% | +129.2K | New |
| 7 | Hewlett Packard Enterprise C | 32.9K | $2.13M | 4.3% | 0 | Held |
| 8 | Diamond Hill Invt Group Inc | 11.3K | $1.46M | 3.0% | +11.3K | New |
| 9 | Blue Foundry Bancorp | 146.0K | $1.45M | 2.9% | +126.3K | Added |
| 10 | Thermon Group Hldgs Inc | 30.1K | $1.14M | 2.3% | +30.1K | New |
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