Q2 2025 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2025-08-07 · accession 0001062993-25-013796
$136.1M
Reported value
40
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $9.4M | 6.91% | 200,230 | Common | SOLE |
| 14161WAB1 | — | CARDLYTICS INC | $8.0M | 5.87% | 8,250 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $7.8M | 5.76% | 8,660 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $7.7M | 5.65% | 60,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $7.4M | 5.45% | 7,500 | Common | SOLE |
| 680194107 | OPOF | OLD PT FINANCIAL CORPORATION | $7.3M | 5.34% | 185,296 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $6.3M | 4.60% | 6,500 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.1M | 4.46% | 6,500 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.7M | 4.22% | 5,700 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $4.5M | 3.28% | 4,189 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.0M | 2.91% | 4,100 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MESA LABS INC | $3.9M | 2.90% | 4,000 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $3.8M | 2.82% | 482,769 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.7M | 2.71% | 4,292 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $3.5M | 2.59% | 4,307 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $3.4M | 2.48% | 3,620 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $3.0M | 2.19% | 3,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $3.0M | 2.18% | 3,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.0M | 2.17% | 2,976 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $2.9M | 2.11% | 3,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.7M | 1.98% | 3,048 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $2.5M | 1.84% | 2,595 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $2.5M | 1.82% | 2,507 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.4M | 1.74% | 4,000 | Common | SOLE |
| 708430103 | — | PENNS WOODS BANCORP INC | $2.4M | 1.73% | 77,579 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $2.2M | 1.61% | 85,000 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $2.0M | 1.50% | 2,150 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $1.9M | 1.42% | 32,900 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.9M | 1.42% | 2,000 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.9M | 1.37% | 2,046 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $1.7M | 1.24% | 46,451 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.6M | 1.20% | 15,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.5M | 1.11% | 1,000 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $1.4M | 1.03% | 125,377 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $974,916 | 0.72% | 1,003 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $692,700 | 0.51% | 5,000 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $557,105 | 0.41% | 50,692 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $478,123 | 0.35% | 34,858 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $311,531 | 0.23% | 7,859 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $230,900 | 0.17% | 10,000 | 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.