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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 VRNA, Eventbrite, Accuray Inc Del, Digitalocean Hldgs, Cable One, and represent 36.20% of Chicago Capital Management's stock portfolio.
Added to shares of these 10 stocks: VRNA (+$14M), Cable One (+$5.9M), TRML (+$5.4M), Bandwidth (+$5.1M), Mgp Ingredients, PBBK, Jetblue Airways Corp, Blackline, CCRD, BFIN.
Started 8 new stock positions in PBBK, CCRD, Cable One, VRNA, Bandwidth, Mgp Ingredients, TRML, BFIN.
Reduced shares in these 10 stocks: SWTX (-$9.4M), Cardlytics (-$8.0M), BPMC (-$7.7M), Esperion Therapeutics Inc Ne (-$7.4M), Old Point Financial Corporation (-$7.3M), Mesa Labs Inc note 1.375% 8/1, VIGL, Okta, Guess, Pagerduty.
Sold out of its positions in BPMC, CTLP, Cardlytics, EBTC, Esperion Therapeutics Inc Ne, Gms, Guess, HES, Mesa Labs Inc note 1.375% 8/1, NVEE. Okta, Old Point Financial Corporation, Pagerduty, PWOD, SSBK, Spotify Usa, SWTX, TGI, VERV, VIGL.
Chicago Capital Management was a net seller of stock by $-25M.
Chicago Capital Management has $112M in assets under management (AUM), dropping by -17.86%.
Central Index Key (CIK): 0001580162

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Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Verona Pharma Sponsored Ads (VRNA)	12.4	$14M	NEW	130k	106.71	View chart
Eventbrite Note 0.750% 9/1 (Principal)	7.4	$8.3M		8.7k	956.58	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	5.7	$6.4M		6.5k	978.38	View chart
Digitalocean Hldgs Note 12/0 (Principal)	5.5	$6.1M		6.5k	943.50	View chart
Cable One Note 3/1 (Principal)	5.2	$5.9M	NEW	6.0k	976.88	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	5.1	$5.7M	+62%	5.9k	975.00	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	4.9	$5.5M		5.7k	970.00	View chart
Tourmaline Bio (TRML)	4.8	$5.4M	NEW	112k	47.83	View chart
Bandwidth Note 0.500% 4/0 (Principal)	4.5	$5.1M	NEW	6.0k	845.00	View chart
Blackline Note 3/1 (Principal)	4.0	$4.5M	+77%	4.6k	973.13	View chart
Peloton Interactive Note 2/1 (Principal)	3.6	$4.0M		4.1k	980.00	View chart
Shake Shack Note 3/0 (Principal)	3.5	$3.9M		4.2k	942.50	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	3.5	$3.9M	NEW	4.0k	965.21	View chart
Etsy Note 0.250% 6/1 (Principal)	3.4	$3.8M		4.3k	890.74	View chart
The Realreal Note 1.000% 3/0 (Principal)	3.4	$3.8M		4.3k	885.83	View chart
Wayfair Note 0.625%10/0 (Principal)	2.7	$3.0M		3.0k	995.25	View chart
Fubotv Note 3.250% 2/1 (Principal)	2.6	$2.9M		2.9k	993.65	View chart
Confluent Note 1/1 (Principal)	2.5	$2.8M		3.0k	930.00	View chart
Pb Bankshares (PBBK)	2.5	$2.8M	NEW	146k	19.18	View chart
Fastly Note 3/1 (Principal)	2.1	$2.4M	+12%	2.4k	978.75	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	2.0	$2.2M		33k	67.90	View chart
Herbalife Note 4.250% 6/1 (Principal)	1.8	$2.0M		2.0k	959.39	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	1.8	$2.0M		4.0k	489.17	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.7	$2.0M		2.0k	976.73	View chart
Intelligent Sys Corp (CCRD)	1.6	$1.8M	NEW	65k	26.92	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.9	$987k		1.0k	983.90	View chart
Cfsb Bancorp (CFSB)	0.5	$588k	+18%	41k	14.19	View chart
BankFinancial Corporation (BFIN)	0.3	$346k	NEW	29k	12.03	View chart

Past Filings by Chicago Capital Management

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

Chicago Capital Management 2025 Q3 filed Nov. 7, 2025
Chicago Capital Management 2025 Q2 filed Aug. 7, 2025
Chicago Capital Management 2025 Q1 filed May 9, 2025
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

View all past filings

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