Q4 2025 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001062993-26-000528
$146.9M
Reported value
43
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29975EAD1 | EB 0.75 09/15/26 | EVENTBRITE INC | $8.5M | 5.80% | 8,660 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $8.2M | 5.56% | 49,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $6.6M | 4.51% | 6,800 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.6M | 4.47% | 86,122 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.3M | 4.26% | 175,000 | Common | SOLE |
| 004397AK1 | — | ACCURAY INC DEL | $6.1M | 4.17% | 6,500 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $5.9M | 4.03% | 6,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.8M | 3.97% | 5,920 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $5.8M | 3.94% | 6,018 | Common | SOLE |
| 678026AK1 | OIS 4.75 04/01/26 | OIL STS INTL INC | $5.8M | 3.94% | 5,700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.3M | 3.63% | 235,300 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $5.3M | 3.59% | 6,000 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $5.2M | 3.56% | 530,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $5.0M | 3.40% | 5,307 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.8M | 3.25% | 85,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $4.5M | 3.09% | 4,595 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $4.3M | 2.92% | 400,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $4.0M | 2.76% | 4,100 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $4.0M | 2.70% | 4,189 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.8M | 2.62% | 4,292 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $3.8M | 2.58% | 4,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.0M | 2.01% | 2,926 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $3.0M | 2.01% | 3,048 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $2.7M | 1.84% | 3,300 | Common | SOLE |
| 31188VAB6 | FSLY 0 03/15/26 | FASTLY INC | $2.4M | 1.63% | 2,416 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.2M | 1.49% | 32,900 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $2.0M | 1.34% | 2,000 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $1.9M | 1.32% | 1,914 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $1.9M | 1.31% | 2,000 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $1.9M | 1.30% | 35,000 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.8M | 1.22% | 34,568 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $1.4M | 0.95% | 90,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $1.2M | 0.85% | 4,000 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1.2M | 0.80% | 182,470 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $1.0M | 0.69% | 38,066 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.0M | 0.68% | 1,003 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $941,215 | 0.64% | 1,000 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $407,090 | 0.28% | 15,069 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $332,551 | 0.23% | 36,819 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $312,196 | 0.21% | 12,977 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $308,130 | 0.21% | 2,000 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $185,219 | 0.13% | 19,734 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $162,552 | 0.11% | 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.