Q3 2024 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2024-11-08 · accession 0001062993-24-018687
$149.6M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $12.0M | 8.01% | 211,471 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $10.5M | 7.01% | 167,428 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $8.3M | 5.56% | 8,514 | Common | SOLE |
| 761330AB5 | RVNC 1.75 02/15/27 | REVANCE THERAPEUTICS INC | $7.9M | 5.28% | 9,050 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.5M | 5.02% | 8,660 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $7.4M | 4.92% | 8,250 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $6.0M | 4.02% | 101,010 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $5.8M | 3.86% | 6,500 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.6M | 3.72% | 5,766 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.6M | 3.72% | 5,700 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $5.4M | 3.62% | 5,500 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.9M | 3.30% | 6,450 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $4.4M | 2.96% | 4,870 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $3.9M | 2.63% | 4,189 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $3.9M | 2.58% | 4,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $3.7M | 2.49% | 4,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.7M | 2.49% | 4,100 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $3.7M | 2.45% | 3,905 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $3.5M | 2.31% | 244,195 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3.4M | 2.29% | 152,069 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.0M | 1.98% | 3,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.7M | 1.81% | 3,048 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $2.6M | 1.72% | 3,300 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.3M | 1.57% | 2,500 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $2.3M | 1.52% | 2,305 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.1M | 1.41% | 2,277 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $2.0M | 1.33% | 2,157 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $1.9M | 1.24% | 2,215 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.8M | 1.23% | 2,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $1.8M | 1.18% | 57,558 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $1.7M | 1.14% | 34,012 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.5M | 1.02% | 2,046 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $1.4M | 0.93% | 49,880 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $1.1M | 0.72% | 1,098 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $997,590 | 0.67% | 1,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $936,120 | 0.63% | 1,003 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $683,361 | 0.46% | 5,152 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $679,000 | 0.45% | 5,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $585,223 | 0.39% | 599 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $340,725 | 0.23% | 350 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $228,750 | 0.15% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.