§ 13F · FUND PROFILE
Chicago Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 28Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS INC | 53K | $8M | 6.9% | NEW |
| 2 | JHG | JANUS HENDERSON GROUP PLC | 213K | $8M | 6.8% | +22% |
| 3 | ACLX | ARCELLX INC | 93K | $8M | 6.7% | NEW |
| 4 | BAND 0.5 04/01/28 | BANDWIDTH INC | 8K | $7M | 6.0% | +36% |
| 5 | FOLD | AMICUS THERAPEUTIC | 666K | $7M | 6.0% | +67% |
| 6 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | 7K | $7M | 5.7% | +75% |
| 7 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | 7K | $7M | 5.6% | +1% |
| 8 | ARAY 3.75 06/01/26 | ACCURAY INC DEL | 7K | $6M | 5.2% | ±0% |
| 9 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | 6K | $6M | 5.0% | NEW |
| 10 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | 6K | $6M | 4.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHICAGO SIGNAL
AC read
Chicago Capital Management, LLC is a Other fund managing $112 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed