Chicago Capital Management, LLC
•CIK: 1580162•Filing: Q4 2025
**Chicago Capital Management, LLC** manages $147M across a diversified portfolio of 43 positions. The fund exhibits concentrated exposure, with top holdings including GSCE at $8.5M and CDTX at $8.2M. Significant allocations are also maintained in TDBCP ($6.6M), EXK ($6.6M), and JEF ($6.3M). This structure suggests a tactical approach targeting specific market segments within its current mandate.
Total AUM
$51.8M
QoQ Performance
+92.5%
Positions
19
Top 10 Concentration
89.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CDTX
EXK
JHG
8QR
CATBUSD
HOLX
AM6
CDTX15.8%
EXK12.7%
JHG12.1%
8QR10.3%
CATBUSD10.1%
HOLX9.2%
AM68.3%
HPE 7.625 09/01/274.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
TOURMALINE BIO INC
SOLD
$5.4M
—
CORECARD CORPORATION
SOLD
$1.8M
—
CFSB BANCORP INC
SOLD
$587.8K
+1 more exited positions
Changes from Q3 2025
NEW18 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023