13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 48 holding rows worth $162,037,664.
- Accession
- 0001062993-25-002121
- Filer
- CIK 1580162
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 48 entries on the cover page, a total value of $162,037,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,037,664 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
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | 42234Q102 | COM | 224,902 | $13,787,617 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,514 | $8,486,074 | dollars as filed | principal |
| EVANS BANCORP INC | 29911Q208 | COM | 195,739 | $8,475,499 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 8,660 | $7,599,929 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 8,250 | $7,436,468 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 402,000 | $7,300,320 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,500 | $5,825,625 | dollars as filed | principal |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 5,766 | $5,715,548 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,700 | $5,599,680 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 5,500 | $5,408,233 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,450 | $5,078,537 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,870 | $4,491,991 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,189 | $4,318,314 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 55,643 | $3,921,719 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 3,905 | $3,908,319 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,000 | $3,890,800 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,100 | $3,830,917 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 4,000 | $3,752,400 | dollars as filed | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000 | $3,679,720 | dollars as filed | principal |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 96,624 | $3,647,556 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,350 | $3,322,798 | dollars as filed | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 152,478 | $3,308,773 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,000 | $2,992,680 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000 | $2,891,250 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,080 | $2,867,511 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,048 | $2,753,304 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,300 | $2,386,230 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,500 | $2,353,200 | dollars as filed | principal |
| BARNES GROUP INC | 067806109 | COM | 49,553 | $2,341,875 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,305 | $2,303,387 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,277 | $2,143,158 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,157 | $2,030,816 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 2,215 | $1,965,835 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,000 | $1,869,480 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,046 | $1,588,678 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,100 | $1,092,262 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,085 | $1,073,119 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,000 | $1,069,890 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,003 | $950,343 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,000 | $842,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,000 | $665,050 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 662 | $653,725 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,131 | $609,912 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,000 | $524,100 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,918 | $453,358 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,043 | $351,505 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 3,738 | $291,003 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,304 | $186,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002121 | this filing | 2025-02-12 | acceptance time not in the bulk data set |