Chicago Capital Management, LLC
CIK 1580162 · Holdings on Sep 30, 2026 · First reported Oct 21, 2026
Top ten holdings
Q3 2026- ATKR8.54%
- RPD7.53%
- 53680QAA66.36%
- 88339PAD36.34%
- 92347MAB66.29%
- 194014AB25.74%
- 55303JAB25.37%
- 698884AE35.34%
- ITGR5.00%
- 42824C2084.87%
Share classes counted separately61.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 698884AE3Weight increased · +4.38 pp0.96% → 5.34%Shares +5.00K (+443.66%)
- 88339PAD3Weight increased · +2.08 pp4.26% → 6.34%Shares +2.25K (+42.40%)
- RPDWeight increased · +1.91 pp5.62% → 7.53%Shares +2.00K (+30.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATKRATKORE INC View history and evidence | $9.43M | 8.54% | 130.45K shares | Prior unavailable +130.45K | New | ↗▾ |
| 02 | RPDRAPID7 INCNOTE 0.250% 3/1 View history and evidence | $8.32M | 7.53% | 8.52K principal (USD) | 5.62% → 7.53%+1.91 pp +2.00K (+30.67%) | Added | ↗▾ |
| 03 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $7.03M | 6.36% | 7.13K principal (USD) | Prior unavailable +7.13K | New | ↗▾ |
| 04 | 88339PAD3THE REALREAL INCNOTE 1.000% 3/0 View history and evidence | $7.01M | 6.34% | 7.56K principal (USD) | 4.26% → 6.34%+2.08 pp +2.25K (+42.40%) | Added | ↗▾ |
| 05 | 92347MAB6VERITONE INCNOTE 1.750%11/1 View history and evidence | $6.94M | 6.29% | 7.00K principal (USD) | 4.80% → 6.29%+1.49 pp +1.50K (+27.27%) | Added | ↗▾ |
| 06 | 194014AB2ENOVIS CORPNOTE 3.875%10/1 View history and evidence | $6.34M | 5.74% | 6.50K principal (USD) | Prior unavailable +6.50K | New | ↗▾ |
| 07 | 55303JAB2MGP INGREDIENTS INCNOTE 1.875%11/1 View history and evidence | $5.93M | 5.37% | 6.07K principal (USD) | 5.28% → 5.37%+0.09 pp +2 (+0.03%) | Added | ↗▾ |
| 08 | 698884AE3PAR TECHNOLOGY CORPNOTE 1.500%10/1 View history and evidence | $5.89M | 5.34% | 6.13K principal (USD) | 0.96% → 5.34%+4.38 pp +5.00K (+443.66%) | Added | ↗▾ |
| 09 | ITGRINTEGER HOLDINGS CORP View history and evidence | $5.53M | 5.00% | 57.36K shares | Prior unavailable +57.36K | New | ↗▾ |
| 10 | 42824C208HP ENTERPRISE CO7.625 MAND CONV View history and evidence | $5.38M | 4.87% | 32.90K shares | 3.39% → 4.87%+1.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NUVL NUVALENT INC-A | Non-derivative | -115,500 | -$11.05M | SEC filing ↗ | SEC filing ↗ |
| APGE APOGEE THERAPEUTICS INC | Non-derivative | -97,100 | -$9.81M | SEC filing ↗ | SEC filing ↗ |
| 16115Q308 CHART INDS INC | Non-derivative | -53,000 | -$8.36M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1580162 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110428729
}Take these holdings further.
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