Chicago Capital Management, Llc Portfolio Stock Holdings
Chicago Capital Management, Llc disclosed 29 stock positions valued at approximately $120.7 million in its latest SEC 13F filing. The largest holdings include CHART INDS INC, JANUS HENDERSON GROUP PLC, and ARCELLX INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $120.7M
Holdings by Sector
Chicago Capital Management, Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHART INDS INC | GTLS | Industrials | 6.85% | 53,000 | +53,000 | +100.00% | $8,270,000 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 6.81% | 213,000 | +38,000 | +21.71% | $8,219,200 |
| ARCELLX INC | ACLX | Healthcare | 6.66% | 92,951 | +92,951 | +100.00% | $8,037,400 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 5.99% | 666,000 | +266,000 | +66.50% | $7,230,000 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 4.77% | 190,000 | +190,000 | +100.00% | $5,761,298 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 4.26% | 129,225 | +129,225 | +100.00% | $5,138,197 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 1.21% | 11,300 | +11,300 | +100.00% | $1,463,194 |
| BLUE FOUNDRY BANCORP | BLFY | Financial Services | 1.20% | 146,012 | +126,278 | +639.90% | $1,453,659 |
| THERMON GROUP HLDGS INC | THR | Industrials | 0.95% | 30,069 | +30,069 | +100.00% | $1,142,870 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.25% | 2,000 | - | - | $307,436 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.13% | 10,000 | +10,000 | +100.00% | $161,679 |
| HERITAGE COMM CORP | HTBK | Financial Services | 0.11% | 14,014 | +14,014 | +100.00% | $131,901 |