Q1 2026 · 13F-HR
Chicago Capital Management, LLCholdings as filed
Filed 2026-04-27 · accession 0001062993-26-002171
$120.7M
Reported value
29
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $8.3M | 6.85% | 53,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $8.2M | 6.81% | 213,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $8.0M | 6.66% | 92,951 | Common | SOLE |
| 05988JAD5 | BAND 0.5 04/01/28 | BANDWIDTH INC | $7.3M | 6.04% | 8,140 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $7.2M | 5.99% | 666,000 | Common | SOLE |
| 46333XAH1 | IRWD 1.5 06/15/26 | IRONWOOD PHARMACEUTICALS INC | $6.9M | 5.72% | 7,000 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $6.8M | 5.64% | 6,883 | Common | SOLE |
| 004397AK1 | ARAY | ACCURAY INC DEL | $6.3M | 5.21% | 6,500 | Common | SOLE |
| 78573NAK8 | SABHLD 7.32 08/01/26 | SABRE GLBL INC | $6.0M | 5.01% | 5,958 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP INGREDIENTS INC NEW | $5.8M | 4.84% | 6,018 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $5.8M | 4.77% | 190,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.1M | 4.26% | 129,225 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $4.9M | 4.04% | 5,307 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $4.3M | 3.55% | 4,518 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDS INC | $4.2M | 3.45% | 4,550 | Common | SOLE |
| 819047AB7 | SHAK 0 03/01/28 | SHAKE SHACK INC | $3.9M | 3.25% | 4,189 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $3.8M | 3.18% | 4,292 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $3.7M | 3.07% | 3,820 | Common | SOLE |
| 04546CAB2 | ASRT 6.5 09/01/27 | ASSERTIO HOLDINGS INC | $2.6M | 2.19% | 2,750 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC | $2.4M | 2.01% | 2,500 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.1M | 1.77% | 32,900 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.5M | 1.21% | 11,300 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.5M | 1.20% | 146,012 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $1.2M | 0.97% | 4,000 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.95% | 30,069 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 0.87% | 1,127 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $307,436 | 0.25% | 2,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $161,679 | 0.13% | 10,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $131,901 | 0.11% | 14,014 | 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.