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Chicago Capital Management, LLC
hedge fundUpdated 15 days agoManaged by Chicago Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$110.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $111.8M |
| Q4 2025 | $146.9M |
| Q1 2026 | $120.7M |
| Q2 2026 | $112.3M |
| Q3 2026 | $110.4M |
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.4M | 130.5K | 8.54% | — | |
| 2 | ? N/A RAPID7 INC | $8.3M | 8.5K | 7.53% | Added(+30.7%) |
| 3 | $7M | 7.1K | 6.36% | — | |
| 4 | ? N/A THE REALREAL INC | $7M | 7.6K | 6.34% | Added(+42.4%) |
| 5 | ? N/A VERITONE INC | $6.9M | 7.0K | 6.29% | Added(+27.3%) |
| 6 | $6.3M | 6.5K | 5.74% | — | |
| 7 | $5.9M | 6.1K | 5.37% | Added(+0.0%) | |
| 8 | $5.9M | 6.1K | 5.34% | Added(+443.7%) | |
| 9 | $5.5M | 57.4K | 5.00% | — | |
| 10 | $5.4M | 32.9K | 4.87% | Unchanged | |
| 11 | $5.3M | 6.0K | 4.83% | — | |
| 12 | ? N/A AMPHASTAR PHARMACEUTICALS IN | $5.1M | 5.5K | 4.65% | Added(+1.1%) |
| 13 | $4.5M | 5.1K | 4.12% | — | |
| 14 | $4.2M | 106.3K | 3.84% | — | |
| 15 | $4.1M | 4.3K | 3.72% | Added(+34.5%) | |
| 16 | $4M | 4.2K | 3.58% | Added(+0.1%) | |
| 17 | $3.9M | 4.3K | 3.57% | Unchanged | |
| 18 | ? N/A RAPID7 INC | $3.6M | 4.0K | 3.23% | — |
| 19 | $3.3M | 4.0K | 3.01% | — | |
| 20 | $2M | 5.0K | 1.78% | Added(+25.0%) |