Q4 2024 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2025-02-12 · accession 0001062993-25-002121
$162.0M
Reported value
48
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $13.8M | 8.51% | 224,902 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $8.5M | 5.24% | 8,514 | Common | SOLE |
| 29911Q208 | EVBNUSD | EVANS BANCORP INC | $8.5M | 5.23% | 195,739 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.6M | 4.69% | 8,660 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $7.4M | 4.59% | 8,250 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $7.3M | 4.51% | 402,000 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $5.8M | 3.60% | 6,500 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.7M | 3.53% | 5,766 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.6M | 3.46% | 5,700 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABRE GLBL INC | $5.4M | 3.34% | 5,500 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $5.1M | 3.13% | 6,450 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC | $4.5M | 2.77% | 4,870 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $4.3M | 2.67% | 4,189 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $3.9M | 2.42% | 55,643 | Common | SOLE |
| 311642AB8 | — | FARO TECHNOLOGIES INC | $3.9M | 2.41% | 3,905 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $3.9M | 2.40% | 4,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $3.8M | 2.36% | 4,100 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $3.8M | 2.32% | 4,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $3.7M | 2.27% | 4,000 | Common | SOLE |
| 006351308 | AEUSD | ADAMS RES & ENERGY INC | $3.6M | 2.25% | 96,624 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $3.3M | 2.05% | 3,350 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3.3M | 2.04% | 152,478 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $3.0M | 1.85% | 3,000 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $2.9M | 1.78% | 3,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $2.9M | 1.77% | 3,080 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.8M | 1.70% | 3,048 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $2.4M | 1.47% | 3,300 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.4M | 1.45% | 2,500 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.3M | 1.45% | 49,553 | Common | SOLE |
| 04916EAB0 | AY 4 07/15/25 | ATLANTICA SUSTAINABLE INFRA | $2.3M | 1.42% | 2,305 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.1M | 1.32% | 2,277 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $2.0M | 1.25% | 2,157 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $2.0M | 1.21% | 2,215 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $1.9M | 1.15% | 2,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.6M | 0.98% | 2,046 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $1.1M | 0.67% | 1,100 | Common | SOLE |
| 42225TAB3 | — | HEALTH CATALYST INC | $1.1M | 0.66% | 1,085 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.1M | 0.66% | 1,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $950,343 | 0.59% | 1,003 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $842,750 | 0.52% | 25,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $665,050 | 0.41% | 5,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $653,725 | 0.40% | 662 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $609,912 | 0.38% | 6,131 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $524,100 | 0.32% | 30,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $453,358 | 0.28% | 14,918 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $351,505 | 0.22% | 10,043 | Common | SOLE |
| 92705T200 | — | VILLAGE BK & TR FINL CORP | $291,003 | 0.18% | 3,738 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $186,406 | 0.12% | 12,304 | 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.