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| Name: |
Chicago Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
85 |
New |
$132.77 |
$4,712,000 |
41,290 |
0.14% |
4,712,000 |
41,290 |
0.016 |
N/A |
|
|
SQ |
Square Inc |
93 |
New |
$71.31 |
$3,480,000 |
41,145 |
0.11% |
3,480,000 |
41,145 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
New |
$343.81 |
$2,566,000 |
7,454 |
0.08% |
2,566,000 |
7,454 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
109 |
New |
$258.05 |
$2,525,000 |
9,714 |
0.08% |
2,525,000 |
9,714 |
0.001 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
112 |
New |
$238.07 |
$2,448,000 |
9,585 |
0.07% |
2,448,000 |
9,585 |
0.016 |
Machine Tools & Acces... |
|
|
MINO |
Pimco Municipal Income Oppo... |
113 |
New |
$0.00 |
$2,201,000 |
48,228 |
0.07% |
2,201,000 |
48,228 |
0.535 |
N/A |
|
|
MU |
Micron Technology Inc |
117 |
New |
$121.24 |
$2,073,000 |
17,583 |
0.06% |
2,073,000 |
17,583 |
0.002 |
Semiconductor - Memor... |
|
|
MDXG |
Mimedx Group Inc |
143 |
New |
$7.45 |
$1,366,000 |
177,390 |
0.04% |
1,366,000 |
177,390 |
0.16 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
153 |
New |
$114.52 |
$1,086,000 |
9,418 |
0.03% |
1,086,000 |
9,418 |
0.003 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
169 |
New |
$193.50 |
$887,000 |
5,000 |
0.03% |
887,000 |
5,000 |
0.018 |
Semiconductor Equipme... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
174 |
New |
$100.86 |
$838,000 |
8,280 |
0.03% |
838,000 |
8,280 |
0.092 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
189 |
New |
$108.84 |
$720,000 |
5,757 |
0.02% |
720,000 |
5,757 |
0.001 |
N/A |
|
|
TNC |
Tennant Co |
193 |
New |
$106.24 |
$657,000 |
5,400 |
0.02% |
657,000 |
5,400 |
0.029 |
Diversified Machinery |
|
|
FERG |
Ferguson plc |
195 |
New |
$221.53 |
$646,000 |
2,957 |
0.02% |
646,000 |
2,957 |
0.001 |
N/A |
|
|
NTIC |
Northern Technologies Inter... |
208 |
New |
$18.95 |
$559,000 |
41,544 |
0.02% |
559,000 |
41,544 |
0.457 |
Specialty Chemicals |
|
|
PH |
Parker Hannifin Corp |
221 |
New |
$561.13 |
$464,000 |
834 |
0.01% |
464,000 |
834 |
0.001 |
Industrial Equipment ... |
|
|
RMD |
ResMed Inc |
229 |
New |
$213.82 |
$436,000 |
2,200 |
0.01% |
436,000 |
2,200 |
0.002 |
Medical Appliances & ... |
|
|
NOVT |
Novanta Inc |
235 |
New |
$161.28 |
$390,000 |
2,230 |
0.01% |
390,000 |
2,230 |
0.006 |
Scientific & Technica... |
|
|
WTFC |
Wintrust Financial Corp |
258 |
New |
$101.70 |
$284,000 |
2,724 |
0.01% |
284,000 |
2,724 |
0.004 |
Domestic Regional Banks |
|
|
MSI |
Motorola Inc |
263 |
New |
$362.85 |
$267,000 |
752 |
0.01% |
267,000 |
752 |
0 |
Communication Equipment |
|
|
VRT |
Vertiv Holdings Co |
267 |
New |
$95.40 |
$253,000 |
3,101 |
0.01% |
253,000 |
3,101 |
0.001 |
N/A |
|
|
GPS |
Gap Inc |
271 |
New |
$22.76 |
$241,000 |
8,750 |
0.01% |
241,000 |
8,750 |
0.002 |
Apparel Stores |
|
|
BFAM |
Bright Horizons Family Solu... |
279 |
New |
$112.70 |
$215,000 |
1,900 |
0.01% |
215,000 |
1,900 |
0.003 |
Personal Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
280 |
New |
$220.24 |
$212,000 |
939 |
0.01% |
212,000 |
939 |
0.008 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
283 |
New |
$0.00 |
$207,000 |
4,090 |
0.01% |
207,000 |
4,090 |
0.045 |
N/A |
|
|
WIX |
WIX.COM Ltd |
284 |
New |
$122.26 |
$206,000 |
1,500 |
0.01% |
206,000 |
1,500 |
0.003 |
N/A |
|
|
EBAY |
eBay Inc |
285 |
New |
$51.00 |
$202,000 |
3,828 |
0.01% |
202,000 |
3,828 |
0.001 |
Internet Software & S... |
|
|
KTOS |
Kratos Defense & Security S... |
287 |
New |
$19.85 |
$184,000 |
10,000 |
0.01% |
184,000 |
10,000 |
0.008 |
Technical Services |
|
|
ADT |
ADT Inc |
290 |
New |
$6.98 |
$67,000 |
10,000 |
0% |
67,000 |
10,000 |
0.001 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
291 |
New |
$0.00 |
$24,000 |
10,000 |
0% |
24,000 |
10,000 |
0.011 |
N/A |
|
