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Chicago Capital Management, LLC

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13F filer, CIK 1580162, CHICAGO, IL

Chicago Capital Management, LLC reported $160,948,038 across 47 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 44.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009036

Period
2025-03-31
Reported value
$161M
Holdings
47
Top 10 weight
44.55%
New
16
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCnew+90,200$11.9M
PARAGON 28 INCnew+571,300$7.46M
PATTERSON COS INCnew+157,615$4.92M
CHIMERIX INC COMnew+256,700$2.18M
TRIUMPH GROUP INC NEWnew+85,000$2.15M

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
HEARTLAND FINL USA INCexited-224,902-$13.8M
CHART INDS INCexited-55,643-$3.92M
ADAMS RESOURCES & ENERG…exited-96,624-$3.65M
FIRST FINANCIAL NORTHWEST INexited-152,478-$3.31M
EVANS BANCORP INCreduced-81,866-$3.19M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009036, largest first. % of portfolio is the value over $160,948,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,200 shares 90,200$11.9M7.39%new
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 571,300 shares 571,300$7.46M4.64%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,000 shares; 2025Q1: 402,000 shares 402,000$5.99M3.72%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,615 shares 157,615$4.92M3.06%new
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,739 shares; 2025Q1: 113,873 shares 113,873$4.44M2.76%-81,866
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,700 shares 256,700$2.18M1.36%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,000 shares 85,000$2.15M1.34%new
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,233 shares 259,233$1.81M1.12%new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,900 shares 32,900$1.57M0.98%new
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares 5,000$799K0.5%0
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$700K0.44%0
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,744 shares 25,744$578K0.36%new
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,918 shares; 2025Q1: 14,918 shares 14,918$416K0.26%0
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,043 shares; 2025Q1: 10,543 shares 10,543$357K0.22%+500
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares 3,738$300K0.19%0

Principal amounts

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

SecurityTypeAmountValueChange
CARDLYTICS INCCARDLYTICS INC BONDprincipal8,250$7.94M0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1principal8,660$7.93M0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal7,500$7.49Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal6,500$6.07M0
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal5,766$5.78M0
SABRE GLBL INCSABRE GLBL INC BONDprincipal5,500$5.59M0
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal5,700$5.56M0
INFINERA CORPINFINERA CORP BONDprincipal3,382$4.34Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal5,307$4.17Mnew
FARO Technologies IncFARO Technologies Inc Convertible bondprincipal3,905$4.1M0
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1principal4,000$3.95M0
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal4,000$3.9M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal4,100$3.88M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal4,189$3.87M0
TripAdvisor IncTripAdvisor Inc CONVprincipal4,000$3.83M0
ETSY INCETSY INC NOTE 0.250% 6/1principal4,292$3.65Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,620$3.42M+540
OKTA INCOKTA INC NOTE 0.125% 9/0principal3,000$2.93M0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal2,976$2.9M-3,474
GUESS INCGUESS INC BONDprincipal3,000$2.83Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal3,048$2.82M0
BLACKLINE INCBLACKLINE INC NOTE 3/1principal2,595$2.49M+95
PAGERDUTY INCPAGERDUTY INC BONDprincipal2,507$2.49Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,000$2.34Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal2,277$2.17M0
FASTLY INCFASTLY INC NOTE 3/1principal2,000$1.9M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,046$1.79M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal1,000$1.19M0
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal1,110$1.12M+10
HEALTH CATALYST INCHEALTH CATALYST INC BONDprincipal1,085$1.09M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,003$964K0
INFINERA CORPINFINERA CORP BONDprincipal750$899Knew

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HEARTLAND FINL USA INCHEARTLAND FINL USA INC224,902$13.8Mshares
TECHTARGET INCTECHTARGET INC8,514$8.49Mprincipal
BANDWIDTH INCBANDWIDTH INC4,870$4.49Mprincipal
CHART INDS INCCHART INDS INC55,643$3.92Mshares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC96,624$3.65Mshares
RINGCENTRAL INCRINGCENTRAL INC3,350$3.32Mprincipal
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN152,478$3.31Mshares
ENVESTNET INCENVESTNET INC3,000$2.99Mprincipal
NABORS INDS INCNABORS INDS INC3,300$2.39Mprincipal
BARNES GROUP INCBARNES GROUP INC49,553$2.34Mshares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA2,305$2.3Mprincipal
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR2,157$2.03Mprincipal
3D SYS CORP DEL3D SYS CORP DEL2,215$1.97Mprincipal
NUVASIVE INCNUVASIVE INC662$654Kshares
SouthState CorpSouthState Corp6,131$610Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC30,000$524Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC12,304$186Kshares

How Q1 2025 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 0001062993-25-009036 base2025-05-09acceptance time not in the bulk data set