13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 43 holding rows worth $146,929,611.
- Accession
- 0001062993-26-000528
- Filer
- CIK 1580162
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 43 entries on the cover page, a total value of $146,929,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,929,611 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 |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 8,660 | $8,519,961 | dollars as filed | principal |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 49,000 | $8,172,930 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 6,800 | $6,627,791 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,122 | $6,561,081 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 175,000 | $6,260,355 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 6,500 | $6,124,035 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,000 | $5,918,400 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,920 | $5,835,593 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,018 | $5,792,012 | dollars as filed | principal |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 5,700 | $5,791,240 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 235,300 | $5,337,390 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,000 | $5,280,083 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 530,000 | $5,236,000 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 5,307 | $4,993,468 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 85,000 | $4,777,789 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,595 | $4,537,608 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 400,000 | $4,284,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 4,100 | $4,048,065 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,189 | $3,969,078 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,292 | $3,843,993 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 4,000 | $3,792,667 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,926 | $2,960,433 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 3,048 | $2,960,370 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,300 | $2,702,127 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 2,416 | $2,391,840 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 32,900 | $2,194,101 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000 | $1,973,124 | dollars as filed | principal |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 1,914 | $1,942,192 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000 | $1,920,000 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,000 | $1,905,458 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,568 | $1,799,405 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 90,000 | $1,394,356 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,000 | $1,244,583 | dollars as filed | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 182,470 | $1,171,650 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 38,066 | $1,016,068 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,003 | $1,001,094 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 1,000 | $941,215 | dollars as filed | principal |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 15,069 | $407,090 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,819 | $332,551 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,977 | $312,196 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $308,130 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,734 | $185,219 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $162,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000528 | this filing | 2026-02-02 | acceptance time not in the bulk data set |