13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001580162
Total reported value
$112.3M
$112.3M
43 檔
32.2%
At the close of Q4 2025, Chicago Capital Management, LLC disclosed equity holdings valued at approximately $112.3M, spread across 43 reported holdings.
In Q4 2025, Chicago Capital Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 5.80% | — | — | |
| 2 | CDTX | Cidara Therapeutics Inc | Stock-Other | 5.56% | — | — | |
| 3 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 4.51% | -5.64% | EXIT | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 4.47% | — | — | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | 4.26% | -6.81% | EXIT | |
| 6 | ARAY 3.75 06-01-26Bond | Accuray Inc | Bond | 4.17% | -5.21% | EXIT | |
| 7 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 4.03% | — | — | |
| 8 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 3.97% | — | +0.85% | |
| 9 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | Bond | 3.94% | +0.44% | +50.19% | |
| 10 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 3.94% | — | — | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 3.63% | — | — | |
| 12 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 3.59% | +0.75% | — | |
| 13 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 3.56% | — | — | |
| 14 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 3.40% | +0.22% | +23.22% | |
| 15 | HO1 | Hologic Inc | Stock-Other | 3.25% | — | — | |
| 16 | BL 0 03-15-26Bond | Blackline Inc | Bond | 3.09% | — | — | |
| 17 | AM6 | Amicus Therapeutics Inc | Stock-Other | 2.92% | -5.99% | EXIT | |
| 18 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.76% | — | — | |
| 19 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 2.70% | +0.28% | — | |
| 20 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.62% | +0.32% | — | |
| 21 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 2.58% | -5.72% | EXIT | |
| 22 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 2.01% | — | — | |
| 23 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.01% | — | — | |
| 24 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 1.84% | -3.45% | EXIT | |
| 25 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 1.63% | — | — | |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.49% | +1.62% | — | |
| 27 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 1.34% | — | — | |
| 28 | OMER 5.25 02-15-26Bond | Omeros CORP | Bond | 1.32% | — | — | |
| 29 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.31% | — | -69.23% | |
| 30 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.30% | — | — | |
| 31 | DAY | Dayforce Inc | Stock-Other | 1.22% | — | — | |
| 32 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.95% | — | — | |
| 33 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 0.85% | +0.32% | — | |
| 34 | SNCR | Synchronoss Technologies Inc | Stock-Other | 0.80% | — | — | |
| 35 | IROQ | If Bancorp Inc | Stock-Other | 0.69% | — | — | |
| 36 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.68% | — | — | |
| 37 | VERI 1.75 11-15-26Bond | Veritone Inc | Bond | 0.64% | +2.79% | — | |
| 38 | NWFL | Norwood Financial CORP | Stock-Other | 0.28% | — | — | |
| 39 | GIFI | Gulf Island Fabrication Inc | Stock-Other | 0.23% | — | — | |
| 40 | FSFG | First Savings Financial Grp | Stock-Other | 0.21% | — | — | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.21% | +0.03% | — | |
| 42 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.13% | -1.20% | EXIT | |
| 43 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGPI 1.875 11-15-41Bond | Mgp Ingredients Inc | +0.5% | +50.19% | Add |
| 2 | REAL 1 03-01-28Bond | THE Realreal Inc | 0% | +23.22% | Add |
| 3 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | -0.4% | — | Unchanged |
| 4 | FSLY 0 03-15-26Bond | Fastly Inc | -0.5% | — | Unchanged |
| 5 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | -0.5% | — | Unchanged |
| 6 | CFLT 0 01-15-27Bond | Confluent Inc | -0.5% | — | Unchanged |
| 7 | FUBO 3.25 02-15-26Bond | Fubotv Inc | -0.6% | — | Unchanged |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | -0.8% | — | Unchanged |
| 9 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -0.8% | — | Unchanged |
| 10 | SHAK 0 03-01-28Bond | Shake Shack Inc | -0.8% | — | Unchanged |
| 11 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | -0.9% | — | Unchanged |
| 12 | BL 0 03-15-26Bond | Blackline Inc | -0.9% | — | Unchanged |
| 13 | BAND 0.5 04-01-28Bond | Bandwidth Inc | -1% | — | Unchanged |
| 14 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | -1% | — | Unchanged |
| 15 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | -1.2% | +0.85% | Add |
| 16 | CABO 0 03-15-26Bond | Cable One Inc | -1.2% | — | Unchanged |
| 17 | ARAY 3.75 06-01-26Bond | Accuray Inc | -1.5% | — | Unchanged |
| 18 | EB 0.75 09-15-26Bond | Eventbrite Inc | -1.6% | — | Unchanged |
| 19 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -4.2% | -69.23% | Trim |
| 20 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 21 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 22 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | — | NEW | New buy |
| 23 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 24 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 25 | TRML | Tourmaline Bio Inc | — | EXIT | Sold out |
| 26 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 27 | CATBUSD | Astria Therapeutics Inc | — | NEW | New buy |
| 28 | HO1 | Hologic Inc | — | NEW | New buy |
| 29 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 30 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | — | NEW | New buy |
| 31 | W 0.625 10-01-25Bond | Wayfair Inc | — | EXIT | Sold out |
| 32 | PBBK | Pb Bankshares Inc | — | EXIT | Sold out |
| 33 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | — | NEW | New buy |
| 34 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | EXIT | Sold out |
| 35 | OMER 5.25 02-15-26Bond | Omeros CORP | — | NEW | New buy |
| 36 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 37 | DAY | Dayforce Inc | — | NEW | New buy |
| 38 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 39 | ALEX | Alexander & Baldwin Inc | — | NEW | New buy |
| 40 | SNCR | Synchronoss Technologies Inc | — | NEW | New buy |
| 41 | IROQ | If Bancorp Inc | — | NEW | New buy |
| 42 | VERI 1.75 11-15-26Bond | Veritone Inc | — | NEW | New buy |
| 43 | ✓ | Cfsb Bancorp Inc Com | — | EXIT | Sold out |
| 44 | NWFL | Norwood Financial CORP | — | NEW | New buy |
| 45 | BFINUSD | Bankfinancial CORP | — | EXIT | Sold out |
| 46 | GIFI | Gulf Island Fabrication Inc | — | NEW | New buy |
| 47 | FSFG | First Savings Financial Grp | — | NEW | New buy |
| 48 | EA | Electronic Arts Inc | — | NEW | New buy |
| 49 | BLFY | Blue Foundry Bancorp | — | NEW | New buy |
| 50 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | New buy |
According to official SEC Form 13F filings, Chicago Capital Management, LLC reported a total U.S. public equity portfolio value of $112.3M across 43 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EB 0.75 09-15-26, CDTX, CBRL 0.625 06-15-26) accounted for 32.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CDTX
市值: $8.2M
Top Position Liquidated / Trimmed
VRNA
前期市值: $13.8M
During Q4 2025, Chicago Capital Management, LLC's top holdings by market value included EB 0.75 09-15-26 (5.8%)、CDTX (5.6%)、CBRL 0.625 06-15-26 (4.5%). The largest single position, EB 0.75 09-15-26, represented 5.8% of total portfolio value.
In Q4 2025, Chicago Capital Management, LLC made 35 total portfolio adjustments, initiating 23 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.