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Chicago Capital Management, LLC

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13F filer, CIK 1580162, CHICAGO, IL

Chicago Capital Management, LLC reported $149,645,275 across 41 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 51.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-018687

Period
2024-09-30
Reported value
$150M
Holdings
41
Top 10 weight
51.12%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENVESTNET INCnew+167,428$10.5M
HEARTLAND FINL USA INCadded+86,682$4.91M
HAYNES INTL INCadded+62,134$3.7M
R1 RCM INCnew+244,195$3.46M
FIRST FINANCIAL NORTHWEST INnew+152,069$3.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SILK ROAD MEDICAL INCexited-195,504-$5.29M
MACATAWA BANK CORPexited-201,500-$2.94M
ENCORE WIRE CORPexited-7,164-$2.08M
NATIONAL WESTN LIFE GROUP INexited-3,963-$1.97M
CEREVEL THERAPEUTICS HLDNG Iexited-39,437-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-018687, largest first. % of portfolio is the value over $149,645,275, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,471 shares 211,471$12M8.01%+86,682
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,428 shares 167,428$10.5M7.01%new
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,010 shares 101,010$6.01M4.02%+62,134
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,195 shares 244,195$3.46M2.31%new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,069 shares 152,069$3.42M2.29%new
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,558 shares 57,558$1.77M1.18%new
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares 34,012$1.71M1.14%new
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,880 shares 49,880$1.39M0.93%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares 5,000$679K0.45%0
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares 3,000$229K0.15%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
TECHTARGET INCTECHTARGET INC NOTE 12/1principal8,514$8.33M0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal9,050$7.9Mnew
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal8,660$7.51M0
CARDLYTICS INCCARDLYTICS INC BONDprincipal8,250$7.36M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal6,500$5.78M0
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal5,766$5.57M+5,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal5,700$5.56M+3,200
SABRE GLBL INCSABRE GLBL INC BONDprincipal5,500$5.42Mnew
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal6,450$4.93M+1,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0principal4,870$4.43M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,189$3.94M0
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal4,000$3.86M0
TripAdvisor IncTripAdvisor Inc CONVprincipal4,000$3.73M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal4,100$3.72M+600
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal3,905$3.66M+405
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1principal3,000$2.96Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal3,048$2.71M0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal3,300$2.57M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,500$2.34M0
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1principal2,305$2.28Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal2,277$2.11M+4
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal2,157$1.99Mnew
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal2,215$1.85M0
FASTLY INCFASTLY INC NOTE 3/1principal2,000$1.84Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,046$1.53Mnew
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal1,098$1.08Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,000$998K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,003$936K0
RBC BEARINGS INCRBC BEARINGS INC CONVprincipal5,152$683Knew
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1principal599$585K+209
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0principal350$341K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EVERBRIDGE INCEVERBRIDGE INC9,289$9.25Mprincipal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC8,117$7.37Mprincipal
ETSY INCETSY INC7,203$5.68Mprincipal
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC195,504$5.29Mshares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD3,683$3.68Mprincipal
MACATAWA BANK CORPMACATAWA BANK CORP201,500$2.94Mshares
EVERBRIDGE INCEVERBRIDGE INC2,361$2.36Mprincipal
ENCORE WIRE CORPENCORE WIRE CORP7,164$2.08Mshares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN3,963$1.97Mshares
ETSY INCETSY INC2,000$1.67Mprincipal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I39,437$1.61Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC825$776Kprincipal
AARONS CO INCAARONS CO INC57,816$577Kshares
HIBBETT INCHIBBETT INC6,371$556Kshares
RBC BEARINGS INCRBC BEARINGS INC4,152$508Kshares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I27,200$231Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-018687 base2024-11-08acceptance time not in the bulk data set