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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 2025-06-30, filed 2025-08-07, with 40 holding rows worth $136,071,811.

Accession
0001062993-25-013796
Filer
CIK 1580162
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 40 entries on the cover page, a total value of $136,071,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,071,811 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
SPRINGWORKS THERAPEUTICS INC85205L107COM200,230$9,408,808dollars as filed
CARDLYTICS INC14161WAB1BOND8,250$7,985,542dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/18,660$7,834,774dollars as filedprincipal
BLUEPRINT MEDICINES CORP09627Y109COM60,000$7,690,800dollars as filed
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/257,500$7,417,358dollars as filedprincipal
OLD POINT FINL CORP680194107COM185,296$7,272,868dollars as filed
ACCURAY INC DEL004397AK1NOTE 3.750% 6/06,500$6,260,312dollars as filedprincipal
DIGITALOCEAN HLDGS INC25402DAB8CNV6,500$6,069,375dollars as filedprincipal
OIL STS INTL INC678026AK1NOTE 4.750% 4/05,700$5,739,188dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/04,189$4,463,380dollars as filedprincipal
PELOTON INTERACTIVE INC70614WAB6NOTE 2/14,100$3,960,600dollars as filedprincipal
MESA LABS INC59064RAA7NOTE 1.375% 8/14,000$3,940,138dollars as filedprincipal
VIGIL NEUROSCIENCE INC92673K108COM482,769$3,838,014dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/14,292$3,687,305dollars as filedprincipal
THE REALREAL INC88339PAD3CNV4,307$3,524,562dollars as filedprincipal
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/03,620$3,371,125dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/03,000$2,975,000dollars as filedprincipal
WAYFAIR INC94419LAM3NOTE 0.625%10/03,000$2,966,888dollars as filedprincipal
FUBOTV INC35953DAB0NOTE 3.250% 2/12,976$2,950,340dollars as filedprincipal
GUESS INC401617AF2BOND3,000$2,874,530dollars as filedprincipal
CONFLUENT INC20717MAB9NOTE 1/13,048$2,696,718dollars as filedprincipal
BLACKLINE INC09239BAD1NOTE 3/12,595$2,498,466dollars as filedprincipal
PAGERDUTY INC69553PAB6BOND2,507$2,473,306dollars as filedprincipal
XEROX HOLDINGS CORP98421MAE6NOTE 3.750% 3/14,000$2,365,447dollars as filedprincipal
PENNS WOODS BANCORP INC708430103COM77,579$2,355,298dollars as filed
TRIUMPH GROUP INC NEW896818101COM85,000$2,188,750dollars as filed
FASTLY INC31188VAB6NOTE 3/12,150$2,042,500dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN32,900$1,937,152dollars as filed
TripAdvisor Inc896945AD4CONV2,000$1,928,250dollars as filedprincipal
HERBALIFE LTD42703MAF0NOTE 4.250% 6/12,046$1,865,725dollars as filedprincipal
SOUTHERN STS BANCSHARES INC COM843878307Stock46,451$1,689,423dollars as filed
GMS INC36251C103COM15,000$1,631,250dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/11,000$1,515,360dollars as filedprincipal
VERVE THERAPEUTICS INC92539P101COM125,377$1,407,984dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,003$974,916dollars as filedprincipal
HESS CORP42809H107COM5,000$692,700dollars as filed
CANTALOUPE INC138103106COM50,692$557,105dollars as filed
CFSB BANCORP INC12530C107COM34,858$478,123dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock7,859$311,531dollars as filed
NV5 HOLDINGS, INC62945V109COM10,000$230,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-013796this filing2025-08-07acceptance time not in the bulk data set