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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 2026-03-31, filed 2026-04-27, with 29 holding rows worth $120,713,743.

Accession
0001062993-26-002171
Filer
CIK 1580162
Filed
2026-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 29 entries on the cover page, a total value of $120,713,743 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,713,743 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
CHART INDS INC16115Q308COM53,000$8,270,000dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock213,000$8,219,200dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock92,951$8,037,400dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/08,140$7,285,300dollars as filedprincipal
AMICUS THERAPEUTICS INC03152W109COM666,000$7,230,000dollars as filed
IRONWOOD PHARMACEUTICALS INC46333XAH1NOTE 1.500% 6/17,000$6,908,417dollars as filedprincipal
CRACKER BARREL OLD CTRY STOR22410JAB2cv6,883$6,806,188dollars as filedprincipal
ACCURAY INC DEL004397AK1NOTE 3.750% 6/06,500$6,283,225dollars as filedprincipal
SABRE GLBL INC78573NAK8NOTE 7.320% 8/05,958$6,045,583dollars as filedprincipal
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/16,018$5,848,192dollars as filedprincipal
APELLIS PHARMACEUTICALS INC03753U106COM190,000$5,761,298dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock129,225$5,138,197dollars as filed
THE REALREAL INC88339PAD3CNV5,307$4,879,114dollars as filedprincipal
RAPID7 INC753422AF1NOTE 0.250% 3/14,518$4,289,801dollars as filedprincipal
NABORS INDS INC62957HAL9NOTE 1.750% 6/14,550$4,164,309dollars as filedprincipal
SHAKE SHACK INC819047AB7NOTE 3/04,189$3,925,177dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/14,292$3,833,769dollars as filedprincipal
LITHIUM ARGENTINA AG53680QAA6NOTE 1.750% 1/13,820$3,703,125dollars as filedprincipal
ASSERTIO HOLDINGS INC04546CAB2NOTE 6.500% 9/02,750$2,644,968dollars as filedprincipal
VERITONE INC92347MAB6NOTE 1.750%11/12,500$2,429,028dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN32,900$2,131,262dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock11,300$1,463,194dollars as filed
BLUE FOUNDRY BANCORP09549B104COM146,012$1,453,659dollars as filed
XEROX HOLDINGS CORP98421MAE6NOTE 3.750% 3/14,000$1,164,955dollars as filedprincipal
THERMON GROUP HLDGS INC88362T103COM30,069$1,142,870dollars as filed
PAR TECHNOLOGY CORP698884AE3NOTE 1.500%10/11,127$1,054,496dollars as filedprincipal
ELECTRONIC ARTS INC COM285512109Stock2,000$307,436dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock10,000$161,679dollars as filed
Heritage Commerce Corp426927109Common Stock14,014$131,901dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-002171this filing2026-04-27acceptance time not in the bulk data set