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Disclosery

13F-HR filed by Chicago Capital Management, LLC

Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 34 holding rows worth $95,040,080.

Accession
0001062993-24-009808
Filer
CIK 1580162
Filed
2024-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 34 entries on the cover page, a total value of $95,040,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,040,080 with VALUE read as dollars as filed, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EVERBRIDGE INC29978AAC8NOTE 0.125%12/12,361$9,079,998dollars as filedprincipal
KAMAN CORP483548AF0BOND7,286$7,277,836dollars as filedprincipal
TECHTARGET INC87874RAD2NOTE 12/17,018$6,667,100dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND7,000$6,457,500dollars as filedprincipal
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/16,772$6,034,800dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/17,203$5,690,586dollars as filedprincipal
PIONEER NATURAL RESOURCES CO723787107COM16,000$4,200,000dollars as filed
SHAKE SHACK INC819047AB7NOTE 3/04,189$3,846,591dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/14,000$3,760,000dollars as filedprincipal
FUSION PHARMACEUTICALS INC36118A100COM170,200$3,628,664dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/15,450$3,433,500dollars as filedprincipal
CAPSTAR FINL HLDGS INC14070T102COM167,626$3,369,283dollars as filed
LIBERTY LATIN AMERICA LTD53069QAB5BOND3,029$2,999,025dollars as filedprincipal
TripAdvisor Inc896945AD4CONV3,000$2,808,750dollars as filedprincipal
CONFLUENT INC20717MAB9NOTE 1/13,048$2,622,603dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV3,000$2,523,177dollars as filedprincipal
EVERBRIDGE INC29978AAE4BOND9,289$2,313,978dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/12,500$2,267,875dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/02,273$2,090,228dollars as filedprincipal
NATIONAL WESTN LIFE GROUP IN638517102CL A3,963$1,949,637dollars as filed
CLARIVATE PLCG21810208CONV61,385$1,824,362dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM39,437$1,667,002dollars as filed
SP PLUS CORP78469C103COM27,274$1,424,248dollars as filed
HAYNES INTL INC420877201COM NEW17,200$1,034,064dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,003$924,365dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/11,000$919,560dollars as filedprincipal
AMERICAN NATL BANKSHARES INC027745108COM17,629$841,961dollars as filed
HESS CORP42809H107COM5,000$763,200dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/0793$754,643dollars as filedprincipal
RBC BEARINGS INC75524B203CONV4,152$506,918dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS10,000$453,000dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO2,616$343,873dollars as filed
MCGRATH RENTCORP580589109COM2,725$336,183dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B3,513$225,570dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-009808this filing2024-05-09acceptance time not in the bulk data set