Chicago Capital Management LLC's Q1 2025 13F is in

Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 9, 2025 · 15 reported positions · accession 0001062993-25-009036

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 INTRA-CELLULAR THERAPIES INC (ITCI) 26.1%
2 PARAGON 28 INC (FNA) 16.4%
3 CROSS CTRY HEALTHCARE INC (CCRN) 13.1%
4 PATTERSON COS INC (PDCO) 10.8%
5 EVANS BANCORP INC (EVBN) 9.7%
6 CHIMERIX INC (CMRX) 4.8%
7 TRIUMPH GROUP INC NEW (TGI) 4.7%
8 ACCOLADE INC (ACCD) 4.0%
9 HEWLETT PACKARD ENTERPRISE C (HPEPRC) 3.4%
10 HESS CORP (HES) 1.8%
11 SANDY SPRING BANCORP INC (SASR) 1.5%
12 PAYCOR HCM INC (PYCR) 1.3%
13 PENNS WOODS BANCORP INC (PWOD) 0.9%
14 FIRST BANCSHARES INC MISS (FBMS) 0.8%
15 VILLAGE BK & TR FINL CORP (VBFC) 0.7%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 94.8% of the equity book

# Security Weight now
1 INTRA-CELLULAR THERAPIES INC (ITCI) 26.1%
2 PARAGON 28 INC (FNA) 16.4%
3 CROSS CTRY HEALTHCARE INC (CCRN) 13.1%
4 PATTERSON COS INC (PDCO) 10.8%
5 EVANS BANCORP INC (EVBN) 9.7%
6 CHIMERIX INC (CMRX) 4.8%
7 TRIUMPH GROUP INC NEW (TGI) 4.7%
8 ACCOLADE INC (ACCD) 4.0%
9 HEWLETT PACKARD ENTERPRISE C (HPEPRC) 3.4%
10 HESS CORP (HES) 1.8%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).