Chicago Partners Investment Group LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Chicago Partners Investment Group LLC opened 141 positions, added to 610, reduced 231, sold out of 72 and left 11 unchanged. The largest increase in value was AAPL (+$25,984,367); the largest decrease was MSFT (-$3,340,805).
- BHVN: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 15,154.
- FFIN: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 6,421.
- SANM: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 1,011.
- XMTR: Country of operation United States; Class CLASS A COM; Shares 2026-03-31 0; Shares 2026-06-30 2,512.
Two Form 13F-HR filings compared (SEC CIK 1563525): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-07-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
BHVN
BIOHAVEN LTD | United States | COM | 0 | 15,154 | +15,154 | $0 | $222,006 | +$222,006 |
|---|
FFIN
FIRST FINL BANKSHARES INC | United States | COM | 0 | 6,421 | +6,421 | $0 | $221,525 | +$221,525 |
|---|
SANM
SANMINA CORP | United States | COM | 0 | 1,011 | +1,011 | $0 | $220,964 | +$220,964 |
|---|
XMTR
XOMETRY INC | United States | CLASS A COM | 0 | 2,512 | +2,512 | $0 | $217,313 | +$217,313 |
|---|
HLNE
HAMILTON LANE INC | United States | CL A | 0 | 2,651 | +2,651 | $0 | $215,152 | +$215,152 |
|---|
CACC
CREDIT ACCEP CORP MICH | United States | COM | 0 | 363 | +363 | $0 | $215,103 | +$215,103 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 0 | 2,652 | +2,652 | $0 | $211,935 | +$211,935 |
|---|
KNSL
KINSALE CAP GROUP INC | United States | COM | 0 | 636 | +636 | $0 | $211,353 | +$211,353 |
|---|
GEFB
GREIF INC | United States | CL B | 0 | 2,201 | +2,201 | $0 | $209,205 | +$209,205 |
|---|
DY
DYCOM INDS INC | United States | COM | 0 | 472 | +472 | $0 | $207,864 | +$207,864 |
|---|
BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 0 | 3,775 | +3,775 | $0 | $205,813 | +$205,813 |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 0 | 2,248 | +2,248 | $0 | $204,321 | +$204,321 |
|---|
CAI
CARIS LIFE SCIENCES INC | United States | COM | 0 | 13,034 | +13,034 | $0 | $203,982 | +$203,982 |
|---|
GFS
GLOBALFOUNDRIES INC | United States | ORDINARY SHARES | 0 | 3,560 | +3,560 | $0 | $202,600 | +$202,600 |
|---|
SITM
SITIME CORP | United States | COM | 0 | 349 | +349 | $0 | $201,167 | +$201,167 |
|---|
AES
AES CORP | United States | COM | 0 | 12,666 | +12,666 | $0 | $187,844 | +$187,844 |
|---|
KVYO
KLAVIYO INC | United States | COM SER A | 0 | 11,287 | +11,287 | $0 | $176,867 | +$176,867 |
|---|
PTEN
PATTERSON-UTI ENERGY INC | United States | COM | 0 | 16,247 | +16,247 | $0 | $167,994 | +$167,994 |
|---|
CWH
CAMPING WORLD HLDGS INC | United States | CL A | 0 | 29,354 | +29,354 | $0 | $165,263 | +$165,263 |
|---|
SOC
SABLE OFFSHORE CORP | United States | COM SHS | 0 | 30,528 | +30,528 | $0 | $142,260 | +$142,260 |
|---|
BCRX
BIOCRYST PHARMACEUTICALS INC | United States | COM | 0 | 14,488 | +14,488 | $0 | $135,897 | +$135,897 |
|---|
CRSR
CORSAIR GAMING INC | United States | COM | 0 | 11,161 | +11,161 | $0 | $112,503 | +$112,503 |
|---|
AMPX
AMPRIUS TECHNOLOGIES INC | United States | COMMON STOCK | 0 | 10,302 | +10,302 | $0 | $102,093 | +$102,093 |
|---|
BGDE
BIG DIGITAL ENERGY INC | | COM NEW | 0 | 17,700 | +17,700 | $0 | $98,766 | +$98,766 |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 0 | 14,840 | +14,840 | $0 | $97,796 | +$97,796 |
|---|
PD
PAGERDUTY INC | United States | COM | 0 | 10,821 | +10,821 | $0 | $93,385 | +$93,385 |
|---|
TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 0 | 10,238 | +10,238 | $0 | $87,330 | +$87,330 |
|---|
UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 0 | 15,185 | +15,185 | $0 | $83,669 | +$83,669 |
|---|
BULL
WEBULL CORP | United States | ORD SHS | 0 | 10,405 | +10,405 | $0 | $81,575 | +$81,575 |
|---|
PCT
PURECYCLE TECHNOLOGIES INC | United States | COM | 0 | 13,462 | +13,462 | $0 | $80,907 | +$80,907 |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 0 | 13,350 | +13,350 | $0 | $80,501 | +$80,501 |
|---|
WEN
WENDYS CO | United States | COM | 0 | 10,964 | +10,964 | $0 | $78,608 | +$78,608 |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 0 | 12,238 | +12,238 | $0 | $78,566 | +$78,566 |
|---|
BUR
BURFORD CAPITAL LIMITED | Guernsey | ORD SHS | 0 | 14,978 | +14,978 | $0 | $62,157 | +$62,157 |
|---|
OSG
OCTAVE SPECIALTY GROUP INC | United States | COM NEW | 0 | 10,395 | +10,395 | $0 | $57,588 | +$57,588 |
|---|
BHC
BAUSCH HEALTH COS INC | | COM | 0 | 11,710 | +11,710 | $0 | $52,110 | +$52,110 |
|---|
ACDC
PROFRAC HLDG CORP | United States | CLASS A COM | 0 | 10,801 | +10,801 | $0 | $49,145 | +$49,145 |
|---|
CMPX
COMPASS THERAPEUTICS INC | United States | COM | 0 | 16,257 | +16,257 | $0 | $34,465 | +$34,465 |
|---|
BDN
BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 0 | 10,961 | +10,961 | $0 | $33,650 | +$33,650 |
|---|
CURI
CURIOSITYSTREAM INC | United States | COM CL A | 0 | 11,369 | +11,369 | $0 | $27,057 | +$27,057 |
|---|
AKBA
AKEBIA THREAPEUTICS INC | United States | COM | 0 | 19,400 | +19,400 | $0 | $23,668 | +$23,668 |
|---|