13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 27 holding rows worth $112,300,553.
- Accession
- 0001062993-26-003767
- Filer
- CIK 1580162
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 27 entries on the cover page, a total value of $112,300,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,300,553 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 |
|---|---|---|---|---|---|---|
| NUVALENT INC COM | 670703107 | Stock | 115,500 | $11,053,250 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 97,100 | $9,807,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 53,000 | $8,357,600 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,153 | $7,623,055 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 133,000 | $7,174,000 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 6,904 | $7,123,202 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,520 | $6,312,899 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,068 | $5,930,838 | dollars as filed | principal |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 5,500 | $5,388,549 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,440 | $4,975,636 | dollars as filed | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 5,307 | $4,784,437 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 5,000 | $4,477,222 | 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 | $3,928,944 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 32,900 | $3,805,214 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,170 | $2,997,807 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,650 | $2,933,048 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 131,100 | $2,849,135 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 830,935 | $2,607,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,509 | $2,017,481 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,000 | $1,444,167 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,127 | $1,072,971 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 34,663 | $685,785 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,559 | $342,427 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $309,200 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 29,020 | $303,793 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 95,980 | $26,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003767 | this filing | 2026-07-22 | acceptance time not in the bulk data set |