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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, ENV, Techtarget, Revance Therapeutics, Eventbrite, and represent 30.88% of Chicago Capital Management's stock portfolio.
Added to shares of these 10 stocks: HTLF (+$12M), ENV (+$11M), Revance Therapeutics (+$7.9M), Eventbrite (+$7.5M), The Realreal (+$5.6M), Oil Sts Intl (+$5.6M), Sabre Glbl (+$5.4M), HAYN, Bandwidth, Peloton Interactive.
Started 25 new stock positions in 3d Sys Corp Del, Revance Therapeutics, Envestnet, Cracker Barrel Old Ctry Stor, VBFC, Fastly, ENV, Ringcentral, Peloton Interactive, HMNF.
Reduced shares in these 10 stocks: Everbridge (-$9.1M), Kaman Corp convertible security (-$7.3M), Cheesecake Factory (-$6.0M), Etsy (-$5.7M), Pioneer Natural Resources, Fusion Pharmaceuticals, Capstar Finl Hldgs, Liberty Latin America, Everbridge, NWLI.
Sold out of its positions in American National BankShares, Capstar Finl Hldgs, CERE, Cheesecake Factory, Etsy, Everbridge, Everbridge, Fusion Pharmaceuticals, Kaman Corp convertible security, Liberty Latin America. Masonite International, MGRC, NWLI, Pacira Biosciences, Pioneer Natural Resources, Sp Plus, CPRI, CLVT 0 P.
Chicago Capital Management was a net buyer of stock by $53M.
Chicago Capital Management has $150M in assets under management (AUM), dropping by 57.45%.
Central Index Key (CIK): 0001580162

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Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Heartland Financial USA (HTLF)	8.0	$12M	NEW	212k	56.70	View chart
Envestnet (ENV)	7.0	$11M	NEW	167k	62.62	View chart
Techtarget Note 12/1 (Principal)	5.6	$8.3M	+21%	8.5k	977.83	View chart
Revance Therapeutics Note 1.750% 2/1 (Principal)	5.3	$7.9M	NEW	9.1k	872.46	View chart
Eventbrite Note 0.750% 9/1 (Principal)	5.0	$7.5M	NEW	8.7k	867.50	View chart
Cardlytics Note 1.000% 9/1 (Principal)	4.9	$7.4M	+17%	8.3k	892.71	View chart
Haynes Intl Com New (HAYN)	4.0	$6.0M	+487%	101k	59.54	View chart
Digitalocean Hldgs Note 12/0 (Principal)	3.9	$5.8M	+116%	6.5k	889.58	View chart
The Realreal Note 3.000% 6/1 (Principal)	3.7	$5.6M	NEW	5.8k	966.15	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	3.7	$5.6M	NEW	5.7k	975.33	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	3.6	$5.4M	NEW	5.5k	985.07	View chart
Fubotv Note 3.250% 2/1 (Principal)	3.3	$4.9M	+18%	6.5k	765.00	View chart
Bandwidth Note 0.250% 3/0 (Principal)	3.0	$4.4M	NEW	4.9k	908.80	View chart
Shake Shack Note 3/0 (Principal)	2.6	$3.9M		4.2k	939.64	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	2.6	$3.9M		4.0k	964.24	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	2.5	$3.7M	+33%	4.0k	931.80	View chart
Peloton Interactive Note 2/1 (Principal)	2.5	$3.7M	NEW	4.1k	907.05	View chart
Faro Technologies Note 5.500% 2/0 (Principal)	2.4	$3.7M	NEW	3.9k	937.53	View chart
R1 RCM (RCM)	2.3	$3.5M	NEW	244k	14.17	View chart
First Financial Northwest (FFNW)	2.3	$3.4M	NEW	152k	22.52	View chart
Envestnet Note 0.750% 8/1 (Principal)	2.0	$3.0M	NEW	3.0k	986.02	View chart
Confluent Note 1/1 (Principal)	1.8	$2.7M		3.0k	887.72	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	1.7	$2.6M	NEW	3.3k	777.98	View chart
Blackline Note 3/1 (Principal)	1.6	$2.3M		2.5k	936.88	View chart
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal)	1.5	$2.3M	NEW	2.3k	988.43	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	1.4	$2.1M		2.3k	928.73	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	1.3	$2.0M	NEW	2.2k	921.57	View chart
3d Sys Corp Del Note 11/1 (Principal)	1.2	$1.9M	NEW	2.2k	836.14	View chart
Fastly Note 3/1 (Principal)	1.2	$1.8M	NEW	2.0k	920.96	View chart
Petiq Com Cl A (PETQ)	1.2	$1.8M	NEW	58k	30.77	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	1.1	$1.7M	+868%	34k	50.25	View chart
Herbalife Note 4.250% 6/1 (Principal)	1.0	$1.5M	NEW	2.0k	748.92	View chart
HMN Financial (HMNF)	0.9	$1.4M	NEW	50k	27.90	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.7	$1.1M	NEW	1.1k	983.01	View chart
Spotify Usa Note 3/1 (Principal)	0.7	$998k		1.0k	997.59	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.6	$936k		1.0k	933.32	View chart
Rbc Bearings 5% Cnv Pfd Sr A (Principal) (RBCP)	0.5	$683k	+24%	5.2k	132.64	View chart
Hess (HES)	0.5	$679k		5.0k	135.80	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.4	$585k	NEW	599.00	977.00	View chart
Ringcentral Note 3/0 (Principal)	0.2	$341k	NEW	350.00	973.50	View chart
Village Bk & Tr Finl Corp Com New (VBFC)	0.2	$229k	NEW	3.0k	76.25	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 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
Chicago Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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