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Brown Trout Management

Latest statistics and disclosures from Chicago Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HTLF, Techtarget, EVBN, Eventbrite, Cardlytics, and represent 28.26% of Chicago Capital Management's stock portfolio.
Added to shares of these 10 stocks: EVBN (+$8.5M), CCRN (+$7.3M), Groupon, AE, Ringcentral, Okta, Jetblue Airways Corp, B, GTLS.PB, Health Catalyst.
Started 14 new stock positions in CCRN, SASR, Jetblue Airways Corp, AE, Groupon, Okta, B, PWOD, EVBN, FBMS. Health Catalyst, PTVE, SSB, CFB.
Reduced shares in these 7 stocks: , Revance Therapeutics (-$7.9M), HAYN (-$6.0M), RCM, PETQ, , RBCP.
Sold out of its positions in ENV, HMNF, HAYN, PETQ, RBCP, Revance Therapeutics, RCM.
Chicago Capital Management was a net buyer of stock by $9.0M.
Chicago Capital Management has $162M in assets under management (AUM), dropping by 8.28%.
Central Index Key (CIK): 0001580162

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Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Heartland Financial USA (HTLF)	8.5	$14M	+6%	225k	61.30	View chart
Techtarget Note 12/1 (Principal)	5.2	$8.5M		8.5k	996.72	View chart
Evans Bancorp Com New (EVBN)	5.2	$8.5M	NEW	196k	43.30	View chart
Eventbrite Note 0.750% 9/1 (Principal)	4.7	$7.6M		8.7k	877.59	View chart
Cardlytics Note 1.000% 9/1 (Principal)	4.6	$7.4M		8.3k	901.39	View chart
Cross Country Healthcare (CCRN)	4.5	$7.3M	NEW	402k	18.16	View chart
Digitalocean Hldgs Note 12/0 (Principal)	3.6	$5.8M		6.5k	896.25	View chart
The Realreal Note 3.000% 6/1 (Principal)	3.5	$5.7M		5.8k	991.25	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	3.5	$5.6M		5.7k	982.40	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	3.3	$5.4M		5.5k	983.32	View chart
Fubotv Note 3.250% 2/1 (Principal)	3.1	$5.1M		6.5k	787.37	View chart
Bandwidth Note 0.250% 3/0 (Principal)	2.8	$4.5M		4.9k	922.38	View chart
Shake Shack Note 3/0 (Principal)	2.7	$4.3M		4.2k	1030.87	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	2.4	$3.9M	+63%	56k	70.48	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	2.4	$3.9M		3.9k	1000.85	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	2.4	$3.9M		4.0k	972.70	View chart
Peloton Interactive Note 2/1 (Principal)	2.4	$3.8M		4.1k	934.37	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	2.3	$3.8M		4.0k	938.10	View chart
Groupon Note 1.125% 3/1 (Principal)	2.3	$3.7M	NEW	4.0k	919.93	View chart
Adams Res & Energy Com New (AE)	2.3	$3.6M	NEW	97k	37.75	View chart
Ringcentral Note 3/0 (Principal)	2.1	$3.3M	+857%	3.4k	991.88	View chart
First Financial Northwest (FFNW)	2.0	$3.3M		153k	21.70	View chart
Envestnet Note 0.750% 8/1 (Principal)	1.8	$3.0M		3.0k	997.56	View chart
Okta Note 0.125% 9/0 (Principal)	1.8	$2.9M	NEW	3.0k	963.75	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	1.8	$2.9M	NEW	3.1k	931.01	View chart
Confluent Note 1/1 (Principal)	1.7	$2.8M		3.0k	903.32	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	1.5	$2.4M		3.3k	723.10	View chart
Blackline Note 3/1 (Principal)	1.5	$2.4M		2.5k	941.28	View chart
Barnes (B)	1.4	$2.3M	NEW	50k	47.26	View chart
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)	1.4	$2.3M		2.3k	999.30	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	1.3	$2.1M		2.3k	941.22	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	1.3	$2.0M		2.2k	941.50	View chart
3d Sys Corp Del Note 11/1 (Principal)	1.2	$2.0M		2.2k	887.51	View chart
Fastly Note 3/1 (Principal)	1.2	$1.9M		2.0k	934.74	View chart
Herbalife Note 4.250% 6/1 (Principal)	1.0	$1.6M		2.0k	776.48	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.7	$1.1M		1.1k	992.97	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	0.7	$1.1M	NEW	1.1k	989.05	View chart
Spotify Usa Note 3/1 (Principal)	0.7	$1.1M		1.0k	1069.89	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.6	$950k		1.0k	947.50	View chart
Sandy Spring Ban (SASR)	0.5	$843k	NEW	25k	33.71	View chart
Hess (HES)	0.4	$665k		5.0k	133.01	View chart
Nuvasive Note 0.375% 3/1	0.4	$654k	+10%	662.00	987.50	View chart
South State Corporation (SSB)	0.4	$610k	NEW	6.1k	99.48	View chart
Pactiv Evergreen (PTVE)	0.3	$524k	NEW	30k	17.47	View chart
Penns Woods Ban (PWOD)	0.3	$453k	NEW	15k	30.39	View chart
First Bancshares (FBMS)	0.2	$352k	NEW	10k	35.00	View chart
Village Bk & Tr Finl Corp Com New (VBFC)	0.2	$291k	+24%	3.7k	77.85	View chart
Crossfirst Bankshares (CFB)	0.1	$186k	NEW	12k	15.15	View chart

Past Filings by Chicago Capital Management

SEC 13F filings are viewable for Chicago Capital Management going back to 2015

Chicago Capital Management 2024 Q4 filed Feb. 12, 2025
Chicago Capital Management 2024 Q3 filed Nov. 8, 2024
Chicago Capital Management 2024 Q1 filed May 9, 2024
Chicago Capital Management 2023 Q3 filed Nov. 14, 2023
Chicago Capital Management 2023 Q2 filed Aug. 14, 2023
Chicago Capital Management 2023 Q1 filed May 11, 2023
Chicago Capital Management 2022 Q4 filed Feb. 14, 2023
Chicago Capital Management 2022 Q3 filed Nov. 9, 2022
Chicago Capital Management 2022 Q2 filed July 27, 2022
Chicago Capital Management 2022 Q1 filed May 11, 2022
Chicago Capital Management 2021 Q4 filed Jan. 28, 2022
Chicago Capital Management 2021 Q3 filed Nov. 12, 2021
Chicago Capital Management 2021 Q2 filed Aug. 11, 2021
Chicago Capital Management 2021 Q1 filed May 4, 2021
Chicago Capital Management 2020 Q4 filed Feb. 10, 2021
Chicago Capital Management 2020 Q3 filed Nov. 6, 2020

View all past filings

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