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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 2024-06-30, filed 2024-08-14, with 41 holding rows worth $129,293,591.

Accession
0001062993-24-014998
Filer
CIK 1580162
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 41 entries on the cover page, a total value of $129,293,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,293,591 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 INC29978AAE4BOND9,289$9,247,200dollars as filedprincipal
TECHTARGET INC87874RAD2NOTE 12/18,514$8,216,010dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND8,250$7,602,152dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/18,660$7,534,200dollars as filedprincipal
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/18,117$7,365,674dollars as filedprincipal
HAYNES INTL INC420877201COM NEW38,876$5,929,287dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/17,203$5,680,358dollars as filedprincipal
HEARTLAND FINL USA INC42234Q102COM124,789$5,546,871dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV6,500$5,488,470dollars as filedprincipal
SILK ROAD MEDICAL INC82710M100COMMON STOCK195,504$5,286,428dollars as filed
BANDWIDTH INC05988JAB9NOTE 0.250% 3/04,870$4,366,539dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/14,000$3,770,000dollars as filedprincipal
LIBERTY LATIN AMERICA LTD53069QAB5BOND3,683$3,675,082dollars as filedprincipal
TripAdvisor Inc896945AD4CONV4,000$3,646,000dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/04,189$3,620,259dollars as filedprincipal
FUBOTV INC35953DAB0NOTE 3.250% 2/15,450$3,263,188dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond3,500$3,088,750dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/13,500$3,068,758dollars as filedprincipal
MACATAWA BANK CORP554225102COMMON STOCK201,500$2,941,900dollars as filed
CONFLUENT INC20717MAB9NOTE 1/13,048$2,635,880dollars as filedprincipal
NABORS INDS INC62957HAL9NOTE 1.750% 6/13,300$2,411,904dollars as filedprincipal
OIL STS INTL INC678026AK1NOTE 4.750% 4/02,500$2,390,175dollars as filedprincipal
EVERBRIDGE INC29978AAC8NOTE 0.125%12/12,361$2,359,335dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/12,500$2,289,075dollars as filedprincipal
ENCORE WIRE CORP292562105COM7,164$2,076,342dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/02,273$2,059,906dollars as filedprincipal
NATIONAL WESTN LIFE GROUP IN638517102CL A3,963$1,969,373dollars as filed
3D SYS CORP DEL88554DAD8NOTE 11/12,215$1,798,580dollars as filedprincipal
ETSY INC29786AAL0NOTE 0.125% 9/02,000$1,673,232dollars as filedprincipal
CEREVEL THERAPEUTICS HLDNG I15678U128COM39,437$1,612,579dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/11,000$953,180dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/11,003$917,118dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/0825$775,500dollars as filedprincipal
HESS CORP42809H107COM5,000$737,600dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/1766$716,210dollars as filedprincipal
AARONS CO INC00258W108COM57,816$577,004dollars as filed
HIBBETT INC428567101COM6,371$555,615dollars as filed
RBC BEARINGS INC75524B203CONV4,152$507,748dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/1390$374,954dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/0350$334,499dollars as filedprincipal
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW27,200$230,656dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-014998this filing2024-08-14acceptance time not in the bulk data set