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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 2024-09-30, filed 2024-11-08, with 41 holding rows worth $149,645,275.

Accession
0001062993-24-018687
Filer
CIK 1580162
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 41 entries on the cover page, a total value of $149,645,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,645,275 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
HEARTLAND FINL USA INC42234Q102COM211,471$11,990,406dollars as filed
ENVESTNET INC29404K106COM167,428$10,484,341dollars as filed
TECHTARGET INC87874RAD2NOTE 12/18,514$8,325,245dollars as filedprincipal
REVANCE THERAPEUTICS INC761330AB5BOND9,050$7,895,745dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/18,660$7,512,550dollars as filedprincipal
CARDLYTICS INC14161WAB1BOND8,250$7,364,858dollars as filedprincipal
HAYNES INTL INC420877201COM NEW101,010$6,014,135dollars as filed
DIGITALOCEAN HLDGS INC25402DAB8CNV6,500$5,782,270dollars as filedprincipal
THE REALREAL INC88339PAB7NOTE 3.000% 6/15,766$5,570,821dollars as filedprincipal
OIL STS INTL INC678026AK1NOTE 4.750% 4/05,700$5,559,381dollars as filedprincipal
SABRE GLBL INC78573NAE2BOND5,500$5,417,885dollars as filedprincipal
FUBOTV INC35953DAB0NOTE 3.250% 2/16,450$4,934,250dollars as filedprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/04,870$4,425,856dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/04,189$3,936,156dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/14,000$3,856,960dollars as filedprincipal
TripAdvisor Inc896945AD4CONV4,000$3,727,200dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/14,100$3,718,905dollars as filedprincipal
FARO Technologies Inc311642AB8Convertible bond3,905$3,661,055dollars as filedprincipal
R1 RCM INC77634L105COM244,195$3,460,243dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM152,069$3,424,594dollars as filed
ENVESTNET INC29404KAE6NOTE 0.750% 8/13,000$2,958,060dollars as filedprincipal
CONFLUENT INC20717MAB9NOTE 1/13,048$2,705,777dollars as filedprincipal
NABORS INDS INC62957HAL9NOTE 1.750% 6/13,300$2,567,318dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/12,500$2,342,200dollars as filedprincipal
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/12,305$2,278,331dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/02,277$2,114,718dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv2,157$1,987,826dollars as filedprincipal
3D SYS CORP DEL88554DAD8NOTE 11/12,215$1,852,050dollars as filedprincipal
FASTLY INC31188VAB6NOTE 3/12,000$1,841,920dollars as filedprincipal
PETIQ INC71639T106COMMON STOCK57,558$1,771,060dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B34,012$1,709,103dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/12,046$1,532,290dollars as filedprincipal
HMN FINL INC40424G108COM49,880$1,391,652dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/11,098$1,079,345dollars as filedprincipal
SPOTIFY USA INC84921RAB6NOTE 3/11,000$997,590dollars as filedprincipal
ALARM COM HLDGS INC011642AB1NOTE 1/11,003$936,120dollars as filedprincipal
RBC BEARINGS INC75524B203CONV5,152$683,361dollars as filedprincipal
HESS CORP42809H107COM5,000$679,000dollars as filed
NUVASIVE INC670704AJ4NOTE 0.375% 3/1599$585,223dollars as filedprincipal
RINGCENTRAL INC76680RAF4NOTE 3/0350$340,725dollars as filedprincipal
VILLAGE BK & TR FINL CORP92705T200COM3,000$228,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-24-018687this filing2024-11-08acceptance time not in the bulk data set