Chicago Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $160.9MLatest: 2025Q1

Chicago Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PWOD",
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  "TGI",
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  "HES",
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  "CCRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 47
Total Value: 160948038
Accession Number: 0001062993-25-009036
Form Type: 13F-HR
CIK: chicago-capital-management
Manager Name: Chicago-Capital-Management

Data Enrichment

9% identified

4 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $160.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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46116X101

Shares:90.2K

Value:$11.9M

% of Portfolio:7.4% ($11.9M/$160.9M)

14161WAB1

Shares:—

Value:$7.9M

% of Portfolio:4.9% ($7.9M/$160.9M)

29975EAD1

Shares:—

Value:$7.9M

% of Portfolio:4.9% ($7.9M/$160.9M)

29664WAB1

Shares:—

Value:$7.5M

% of Portfolio:4.7% ($7.5M/$160.9M)

69913P105

Shares:571.3K

Value:$7.5M

% of Portfolio:4.6% ($7.5M/$160.9M)

25402DAB8

Shares:—

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$160.9M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:402.0K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$160.9M)

88339PAB7

Shares:—

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$160.9M)

78573NAE2

Shares:—

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$160.9M)

678026AK1

Shares:—

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$160.9M)

703395103

Shares:157.6K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$160.9M)

29911Q208

Shares:113.9K

Value:$4.4M

% of Portfolio:2.8% ($4.4M/$160.9M)

45667GAG8

Shares:—

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$160.9M)

88339PAD3

Shares:—

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$160.9M)

311642AB8

Shares:—

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$160.9M)

59064RAA7

Shares:—

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$160.9M)

399473AF4

Shares:—

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$160.9M)

70614WAB6

Shares:—

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$160.9M)

819047AB7

Shares:—

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$160.9M)

896945AD4

Shares:—

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	90.2K	QoQ NEW(+90.2K) YoY NEW(+90.2K)	All Managers (Combined)	$11.9M	7.4% ($11.9M/$160.9M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip14161WAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	4.9% ($7.9M/$160.9M)	QoQ +6.82% (+$507.8K) YoY +23.02% (+$1.5M)
(cusip29975EAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.9M	4.9% ($7.9M/$160.9M)	QoQ +4.30% (+$326.9K) YoY NEW(+$7.9M)
(cusip29664WAB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.5M	4.7% ($7.5M/$160.9M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip69913P105)✕	571.3K	QoQ NEW(+571.3K) YoY NEW(+571.3K)	All Managers (Combined)	$7.5M	4.6% ($7.5M/$160.9M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	3.8% ($6.1M/$160.9M)	QoQ +4.15% (+$242.1K) YoY +140.48% (+$3.5M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	402.0K	QoQ 0.00% (-0) YoY NEW(+402.0K)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$160.9M)	QoQ -18.00% (-$1.3M) YoY NEW(+$6.0M)
(cusip88339PAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.8M	3.6% ($5.8M/$160.9M)	QoQ +1.18% (+$67.9K) YoY NEW(+$5.8M)
(cusip78573NAE2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	3.5% ($5.6M/$160.9M)	QoQ +3.31% (+$179.5K) YoY NEW(+$5.6M)
(cusip678026AK1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	3.5% ($5.6M/$160.9M)	QoQ -0.75% (-$42.2K) YoY NEW(+$5.6M)
(cusip703395103)✕	157.6K	QoQ NEW(+157.6K) YoY NEW(+157.6K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$160.9M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip29911Q208)✕	113.9K	QoQ -41.82% (-81.9K) YoY NEW(+113.9K)	All Managers (Combined)	$4.4M	2.8% ($4.4M/$160.9M)	QoQ -47.64% (-$4.0M) YoY NEW(+$4.4M)
(cusip45667GAG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	2.7% ($4.3M/$160.9M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip88339PAD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	2.6% ($4.2M/$160.9M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(cusip311642AB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	2.5% ($4.1M/$160.9M)	QoQ +4.90% (+$191.7K) YoY NEW(+$4.1M)
(cusip59064RAA7)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	2.5% ($3.9M/$160.9M)	QoQ +1.51% (+$58.9K) YoY +5.04% (+$189.7K)
(cusip399473AF4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	2.4% ($3.9M/$160.9M)	QoQ +5.87% (+$216.0K) YoY NEW(+$3.9M)
(cusip70614WAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.9M	2.4% ($3.9M/$160.9M)	QoQ +1.15% (+$44.2K) YoY NEW(+$3.9M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	2.4% ($3.9M/$160.9M)	QoQ -10.42% (-$450.0K) YoY +0.56% (+$21.7K)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.9M)	QoQ +2.17% (+$81.6K) YoY +36.50% (+$1.0M)