§ 13F · FUND PROFILE
Chicago Capital Management, LLC.
AUM · $112M (13F)Positions · 27Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | 116K | $11M | 9.8% | NEW |
| 2 | APGE | APOGEE THERAPEUTICS INC | 97K | $10M | 8.7% | NEW |
| 3 | GTLS | CHART INDS INC | 53K | $8M | 7.4% | ±0% |
| 4 | BAND 0.5 04/01/28 | BANDWIDTH INC | 8K | $8M | 6.8% | ±0% |
| 5 | TMHC | TAYLOR MORRISON HOME CORP | 133K | $7M | 6.4% | NEW |
| 6 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | 7K | $7M | 6.3% | +16% |
| 7 | RPD 0.25 03/15/27 | RAPID7 INC | 7K | $6M | 5.6% | +44% |
| 8 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | 6K | $6M | 5.3% | +1% |
| 9 | VERI 1.75 11/15/26 | VERITONE INC | 6K | $5M | 4.8% | +120% |
| 10 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICALS IN | 5K | $5M | 4.4% | NEW |
§ 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 27 positions.
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