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Chicago Partners Investment Group LLC

All holdings · as of Dec 31, 2025

1,290 positions

CompanyClassValueShares% of portfolio
VOLITIONRX LTD—$3.4K11,9990.0%
CLEARSIGN TECHNOLOGIES CORP—$12.5K18,0000.0%
AGILON HEALTH INC—$14.3K14,3810.0%
COGNITION THERAPEUTICS INCCGTXCommon Stock$15.6K10,9200.0%
Modular Medical, Inc.—$18.9K40,3980.0%
Health In Tech, Inc.HITCommon Stock$23.9K16,5000.0%
GERON CORP—$30.0K21,7600.0%
Cronos Group Inc.CRONCommon Stock$32.0K11,5000.0%
CUE BIOPHARMA INC—$32.7K85,9370.0%
Blaize Holdings, Inc.BZAICommon Stock$34.5K18,4750.0%
PUTNAM MASTER INTER INCOME T—$34.9K10,6000.0%
BLACKBERRY LTD—$38.2K10,0000.0%
Rein Therapeutics, Inc.—$42.5K31,0480.0%
GameSquare Holdings, Inc.GAMECommon Stock$47.6K104,0000.0%
TREACE MEDICAL CONCEPTS, INC.TMCICommon Stock$50.1K19,4080.0%
Butterfly Network, Inc.—$53.0K11,7480.0%
Clipper Realty Inc.CLPRREIT$53.1K14,3520.0%
Climb Bio, Inc.CLYMCommon Stock$55.0K10,9620.0%
KOPIN CORP—$57.6K20,1280.0%
Clough Global Opportunities Fund—$64.7K10,9270.0%
FRACTYL HEALTH, INC.GUTSCommon Stock$64.8K31,0000.0%
NRX Pharmaceuticals, Inc.NRXPCommon Stock$72.5K33,4210.0%
E.W. SCRIPPS Co—$72.6K21,0550.0%
DIVERSIFIED HEALTHCARE TRUST—$82.0K14,4920.0%
MBIA INC—$82.3K12,6450.0%
Medical Properties Trust Inc—$86.4K16,9060.0%
RenovoRx, Inc.—$92.0K92,3560.0%
UWM HOLDINGS CORP—$94.4K16,3010.0%
Babcock & Wilcox Enterprises, Inc.BWCommon Stock$94.5K10,0000.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$96.1K12,0480.0%
NEWELL BRANDS INC.—$106.6K24,6660.0%
IOVANCE BIOTHERAPEUTICS, INC.—$107.2K40,5890.0%
Prairie Operating Co.PROPCommon Stock$110.1K59,5160.0%
NOKIA CORP—$114.7K16,9440.0%
LIBERTY GLOBAL LTD—$114.8K10,5450.0%
Barings BDC, Inc.BBDCCommon Stock$117.9K12,8880.0%
ABERDEEN MUNICIPAL INCOME FUNDMFMClosed-End Fund$120.0K22,2240.0%
Huntsman Corp—$133.8K11,2930.0%
HIGH TIDE INC—$139.8K55,0270.0%
Bitdeer Technologies Group—$145.6K10,0190.0%
HERTZ GLOBAL HOLDINGS, INCHTZCommon Stock$146.3K26,4500.0%
Blend Labs, Inc.—$150.6K53,7960.0%
PROTHENA CORP PUBLIC LTD CO—$152.2K15,2220.0%
Unicycive Therapeutics, Inc.—$155.1K22,4130.0%
INTEGRA LIFESCIENCES HOLDINGS CORP—$156.5K13,1540.0%
ImmunityBio, Inc.IBRXCommon Stock$159.0K24,6480.0%
GLOBAL X FDS—$161.9K10,3790.0%
ZoomInfo Technologies Inc.—$168.7K19,1280.0%
OPEN LENDING CORP—$170.5K90,2120.0%
ALPHA TAU MEDICAL LTD—$171.7K185,8240.0%
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