Chicago Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 339
Total Value: 3540809714
Accession Number: 0001667731-25-000455
Form Type: 13F-HR
CIK: 0001740053
Manager Name: Chicago Capital, LLC

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3,540,809.714K total value

339 positions

Manager:

SEC FilingSEC DataHachi Filing

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Aptiv PLC

APTV|G3265R107

3816

Value:

$227.1M

EOG RESOURCES INC

EOG|26875P101

1760(+0.0%)

Value:

$225.7M(+4.6%)

922908744

VTV|922908744

1301(-1.9%)

Value:

$224.7M(+0.0%)

KINDER MORGAN, INC.

KMI|49456B101

7827(+0.0%)

Value:

$223.3M(+4.1%)

921943858

VEA|921943858

4366(-3.2%)

Value:

$221.9M(+2.9%)

MORGAN STANLEY

MS|617446448

1875(-19.1%)

Value:

$218.8M(-24.9%)

STAG Industrial, Inc.

STAG|85254J102

5900

Value:

$213.1M

HALLIBURTON CO

HAL|406216101

8346

Value:

$211.7M

KELLANOVA

K|487836108

2560(+0.0%)

Value:

$211.2M(+1.9%)

81369Y605

4235(-10.6%)

Value:

$210.9M(-7.9%)

COHERENT CORP.

COHR|19247G107

3223(+0.0%)

Value:

$209.3M(-31.4%)

CITIGROUP INC

C|172967424

2939(-33.8%)

Value:

$208.6M(-33.2%)

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

NTIC|665809109

20000(+0.0%)

Value:

$208.2M(-22.8%)

MIMEDX GROUP, INC.

MDXG|602496101

27390(+0.0%)

Value:

$208.2M(-21.0%)

92204A702

VGT|92204A702

380(-16.5%)

Value:

$206.1M(-27.1%)

AMETEK INC/

AME|031100100

1197

Value:

$206.1M

85207K107

16000(+0.0%)

Value:

$185.6M(+20.2%)

ADT Inc.

ADT|00090Q103

10000(+0.0%)

Value:

$81.4M(+17.8%)

Valens Semiconductor Ltd.

VLN|M9607U115

10000(+0.0%)

Value:

$20.4M(-21.5%)

Instrument	Shares		Other Manager	Value
Aptiv Plc(APTVcusipG3265R107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
Eog Resources Inc(EOGcusip26875P101)	1.8K	QoQ 0.00% (+0) YoY +6.02% (+100)	All Managers (Combined)	$225.7K	QoQ +4.61% (+$10.0K) YoY +6.35% (+$13.5K)
(VTVcusip922908744)	1.3K	QoQ -1.95% (-26) YoY NEW(+1.3K)	All Managers (Combined)	$224.7K	QoQ +0.03% (-$74) YoY NEW(+$224.7K)
Kinder Morgan, Inc.(KMIcusip49456B101)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$223.3K	QoQ +4.12% (+$8.8K) YoY NEW(+$223.3K)
(VEAcusip921943858)	4.4K	QoQ -3.19% (-144) YoY NEW(+4.4K)	All Managers (Combined)	$221.9K	QoQ +2.90% (-$6.3K) YoY NEW(+$221.9K)
Morgan Stanley(MScusip617446448)	1.9K	QoQ -19.07% (-442) YoY NEW(+1.9K)	All Managers (Combined)	$218.8K	QoQ -24.89% (-$72.5K) YoY NEW(+$218.8K)
Stag Industrial, Inc.(STAGcusip85254J102)	5.9K	QoQ NEW(+5.9K) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY -6.03% (-$13.7K)
Halliburton Co(HALcusip406216101)	8.3K	QoQ NEW(+8.3K) YoY +28.59% (-1.9K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY -17.23% (-$44.1K)
Kellanova(Kcusip487836108)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$211.2K	QoQ +1.87% (+$3.9K) YoY NEW(+$211.2K)
(cusip81369Y605)✕	4.2K	QoQ -10.63% (-504) YoY NEW(+4.2K)	All Managers (Combined)	$210.9K	QoQ -7.89% (-$18.1K) YoY NEW(+$210.9K)
Coherent Corp.(COHRcusip19247G107)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$209.3K	QoQ -31.44% (-$96.0K) YoY NEW(+$209.3K)
Citigroup Inc(Ccusip172967424)	2.9K	QoQ -33.79% (-1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$208.6K	QoQ -33.22% (-$103.8K) YoY NEW(+$208.6K)
Northern Technologies International Corp(NTICcusip665809109)	20.0K	QoQ 0.00% (-0) YoY -51.85% (-21.5K)	All Managers (Combined)	$208.2K	QoQ -22.83% (-$61.6K) YoY -62.73% (-$350.6K)
Mimedx Group, Inc.(MDXGcusip602496101)	27.4K	QoQ 0.00% (-0) YoY -84.55% (-150.0K)	All Managers (Combined)	$208.2K	QoQ -20.99% (-$55.3K) YoY -84.75% (-$1.2M)
(VGTcusip92204A702)	380	QoQ -16.48% (-75) YoY NEW(+380)	All Managers (Combined)	$206.1K	QoQ -27.15% (-$76.8K) YoY NEW(+$206.1K)
Ametek Inc/(AMEcusip031100100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip85207K107)✕	16.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.6K	QoQ +20.20% (+$31.2K) YoY +39.92% (+$53.0K)
Adt Inc.(ADTcusip00090Q103)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.4K	QoQ +17.80% (+$12.3K) YoY +21.13% (+$14.2K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	QoQ -21.53% (-$5.6K) YoY -13.19% (-$3.1K)