Chicago Capital Management, LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$39.5B
Holdings
29
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (29 positions)
| Stock | Value |
|---|---|
JHGJANUS HENDERSON GROUP PLC | $8.2B |
ACLXARCELLX INC | $8.0B |
AM6AMICUS THERAPEUTIC | $7.2B |
APLSAPELLIS PHARMACEUTICALS INC | $5.8B |
TERNTERNS PHARMACEUTICALS INC | $5.1B |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $2.1B |
BLFYBLUE FOUNDRY BANCORP | $1.5B |
THRTHERMON GROUP HLDGS INC | $1.1B |
DAWNDAY ONE BIOPHARMACEUTICALS I | $161.7M |
HTBKHERITAGE COMM CORP | $131.9M |
GTLSCHART INDS INC | $8.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $7.3M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $6.9M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.8M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $6.3M |
SABHLD 7.32 08/01/26SABRE GLBL INC | $6.0M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $5.8M |
REAL 1 03/01/28THE REALREAL INC | $4.9M |
RPD 0.25 03/15/27RAPID7 INC | $4.3M |
NBR 1.75 06/15/29NABORS INDS INC | $4.2M |
SHAK 0 03/01/28SHAKE SHACK INC | $3.9M |
ETSY 0.25 06/15/28ETSY INC | $3.8M |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $3.7M |
ASRT 6.5 09/01/27ASSERTIO HOLDINGS INC | $2.6M |
VERI 1.75 11/15/26VERITONE INC | $2.4M |
DHILDIAMOND HILL INVT GROUP INC | $1.5M |
XRX 3.75 03/15/30XEROX HOLDINGS CORP | $1.2M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $1.1M |
EAELECTRONIC ARTS INC | $307K |