Q3 2025 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001062993-25-016555
$111.8M
Reported value
28
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 925050106 | VRNA | VERONA PHARMA PLC | $13.8M | 12.4% | 129,600 | Common | SOLE |
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $8.3M | 7.41% | 8,660 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $6.4M | 5.69% | 6,500 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.1M | 5.49% | 6,500 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $5.9M | 5.24% | 6,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.7M | 5.12% | 5,870 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.5M | 4.95% | 5,700 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $5.4M | 4.81% | 112,406 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $5.1M | 4.54% | 6,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.5M | 4.00% | 4,595 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.0M | 3.59% | 4,100 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $3.9M | 3.53% | 4,189 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $3.9M | 3.46% | 4,007 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.8M | 3.42% | 4,292 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $3.8M | 3.41% | 4,307 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $3.0M | 2.67% | 3,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $2.9M | 2.60% | 2,926 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.8M | 2.54% | 3,048 | Common | SOLE |
| 69318V103 | PBBK | PB BANKSHARES INC | $2.8M | 2.50% | 145,751 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $2.4M | 2.12% | 2,416 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.2M | 2.00% | 32,900 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $2.0M | 1.76% | 2,046 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $2.0M | 1.75% | 4,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.0M | 1.75% | 2,000 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $1.8M | 1.57% | 65,059 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $986,852 | 0.88% | 1,003 | Common | SOLE |
| 12530C107 | — | CFSB BANCORP INC | $587,761 | 0.53% | 41,424 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $345,887 | 0.31% | 28,752 | 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.