13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 28 holding rows worth $111,776,181.
- Accession
- 0001062993-25-016555
- Filer
- CIK 1580162
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 28 entries on the cover page, a total value of $111,776,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,776,181 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 |
|---|---|---|---|---|---|---|
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 129,600 | $13,829,616 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 8,660 | $8,284,012 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 6,500 | $6,359,470 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 6,500 | $6,132,750 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,000 | $5,861,280 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,870 | $5,723,250 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,700 | $5,529,000 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 112,406 | $5,376,379 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,000 | $5,070,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,595 | $4,471,532 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,100 | $4,018,000 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,189 | $3,948,132 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,007 | $3,867,610 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,292 | $3,823,039 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 4,307 | $3,815,284 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 3,000 | $2,985,750 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,926 | $2,907,428 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,048 | $2,834,640 | dollars as filed | principal |
| PB BANKSHARES INC | 69318V103 | COM | 145,751 | $2,795,504 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,416 | $2,364,660 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 32,900 | $2,233,910 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,046 | $1,962,920 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,000 | $1,956,667 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000 | $1,953,460 | dollars as filed | principal |
| CORECARD CORPORATION | 45816D100 | COM | 65,059 | $1,751,388 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,003 | $986,852 | dollars as filed | principal |
| CFSB BANCORP INC | 12530C107 | COM | 41,424 | $587,761 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,752 | $345,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016555 | this filing | 2025-11-07 | acceptance time not in the bulk data set |