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Chicago Capital Management, LLC
Q3 2026 13F filing
Updated 15 days ago26 disclosed positions worth $110.4M
Portfolio value
$110.4M
Total holdings
26
New positions
13
Closed positions
14
Increased
9
Decreased
0
Turnover
103.8%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ATKORE INC | $9.4M | 130.5K | 8.54% | — |
| 2 | ? N/A RAPID7 INC | $8.3M | 8.5K | 7.53% | Added(+30.7%) |
| 3 | L LITHIUM ARGENTINA AG | $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 | E ENOVIS CORPORATION | $6.3M | 6.5K | 5.74% | — |
| 7 | M MGP INGREDIENTS INC NEW | $5.9M | 6.1K | 5.37% | Added(+0.0%) |
| 8 | P PAR TECHNOLOGY CORP | $5.9M | 6.1K | 5.34% | Added(+443.7%) |
| 9 | I INTEGER HLDGS CORP | $5.5M | 57.4K | 5.00% | — |
| 10 | H HEWLETT PACKARD ENTERPRISE C | $5.4M | 32.9K | 4.87% | Unchanged |
| 11 | W WINNEBAGO INDS INC | $5.3M | 6.0K | 4.83% | — |
| 12 | ? N/A AMPHASTAR PHARMACEUTICALS IN | $5.1M | 5.5K | 4.65% | Added(+1.1%) |
| 13 | E EURONET WORLDWIDE INC | $4.5M | 5.1K | 4.12% | — |
| 14 | H MARINEMAX INC | $4.2M | 106.3K | 3.84% | — |
| 15 | S SAREPTA THERAPEUTICS INC | $4.1M | 4.3K | 3.72% | Added(+34.5%) |
| 16 | S SHAKE SHACK INC | $4M | 4.2K | 3.58% | Added(+0.1%) |
| 17 | E ETSY INC | $3.9M | 4.3K | 3.57% | Unchanged |
| 18 | ? N/A RAPID7 INC | $3.6M | 4.0K | 3.23% | — |
| 19 | P PAR TECHNOLOGY CORP | $3.3M | 4.0K | 3.01% | — |
| 20 | X XEROX HOLDINGS CORP | $2M | 5.0K | 1.78% | Added(+25.0%) |
| 21 | ? N/A SHIFT4 PMTS INC | $1.2M | 25.1K | 1.12% | — |
| 22 | S SOUTHERN CO | $452K | 10.1K | 0.41% | — |
| 23 | ? N/A NSTS BANCORP INC | $315K | 29.0K | 0.29% | Unchanged |
| 24 | A ACV AUCTIONS INC | $264K | 33.2K | 0.24% | — |
| 25 | B BIOLIFE SOLUTIONS INC | $223K | 7.5K | 0.20% | — |
| 26 | X XEROX HOLDINGS CORP | $26K | 96.0K | 0.02% | Unchanged |