Chicago Capital Management, LLC
CIK Number: 0001580162
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDLX | Cardlytics, Inc... | 2.37 | +0.42% | 8.25K | 0.00% | 7.99M | 922.34 | 5.87% | Share |
| 2 | EB | Eventbrite, Inc... | 2.50 | +2.67% | 8.66K | 0.00% | 7.83M | 870 | 5.76% | Share |
| 3 | SHAK | Shake Shack Inc... | 96.85 | +2.44% | 4.19K | 0.00% | 4.46M | 819.83 | 3.28% | Share |
| 4 | PTON | Peloton Interac... | 8.58 | -1.15% | 4.1K | 0.00% | 3.96M | 881.22 | 2.91% | Share |
| 5 | ETSY | Etsy, Inc. | 72.38 | -0.22% | 4.29K | 0.00% | 3.69M | 850.74 | 2.71% | Share |
| 6 | REAL | The RealReal, I... | 10.99 | -1.61% | 4.31K | -18.84% | 3.52M | 785.77 | 2.59% | Share |
| 7 | OKTA | Okta, Inc. | 93.30 | -1.71% | 3K | 0.00% | 2.98M | 963.75 | 2.19% | Share |
| 8 | W | Wayfair Inc. | 88.57 | +2.57% | 3K | +100.00% | 2.97M | 988.96 | 2.18% | Share |
| 9 | FUBO | fuboTV Inc. | 3.96 | +0.25% | 2.98K | 0.00% | 2.95M | 650.93 | 2.17% | Share |
| 10 | GES | Guess', Inc. | 16.83 | -0.12% | 3K | 0.00% | 2.87M | 942.22 | 2.11% | Share |
| 11 | CFLT | Confluent, Inc. | 20.30 | -1.07% | 3.05K | 0.00% | 2.7M | 852.89 | 1.98% | Share |
| 12 | BL | BlackLine, Inc. | 51.61 | +0.57% | 2.6K | 0.00% | 2.5M | 909.03 | 1.84% | Share |
| 13 | PD | PagerDuty, Inc. | 16.02 | -2.7% | 2.51K | 0.00% | 2.47M | 991.3 | 1.82% | Share |
| 14 | FSLY | Fastly, Inc. | 8.82 | -2.49% | 2.15K | +7.50% | 2.04M | 922.99 | 1.50% | Share |
| 15 | TRIP | Tripadvisor, In... | 15.88 | +1.34% | 2K | -50% | 1.93M | 886.48 | 1.42% | Share |
| 16 | CTLP | Cantaloupe, Inc... | 10.57 | -0.28% | 50.69K | +100.00% | 557.11K | 10.99 | 0.41% | Share |
| 17 | CFSB | CFSB Bancorp, I... | 14.14 | +0.14% | 34.86K | +100.00% | 478.12K | 13.72 | 0.35% | Share |