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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 Eventbrite, CDTX, Cracker Barrel Old Ctry Stor, EXAS, JHG, and represent 24.60% of Chicago Capital Management's stock portfolio.
Added to shares of these 10 stocks: CDTX (+$8.2M), Cracker Barrel Old Ctry Stor (+$6.6M), EXAS (+$6.6M), JHG (+$6.3M), CFLT (+$5.3M), Astria Therapeutics (+$5.2M), HOLX, FOLD, Ironwood Pharmaceuticals, Nabors Inds.
Started 23 new stock positions in JHG, Astria Therapeutics, IROQ, NWFL, Cracker Barrel Old Ctry Stor, RNA, Gulf Island Fabrication, BLFY, Ceridian Hcm Hldg, AVDL. EXAS, Nabors Inds, EA, First Savings Financial, HOLX, CFLT, Ironwood Pharmaceuticals, FOLD, Omeros Corp, CDTX, SNCR, ALEX, Veritone.
Reduced shares in these 9 stocks: VRNA (-$14M), TRML (-$5.4M), Digitalocean Hldgs, Wayfair, PBBK, Herbalife, , CFSB, .
Sold out of its positions in BFIN, CFSB, Herbalife, CCRD, PBBK, TRML, VRNA, Wayfair.
Chicago Capital Management was a net buyer of stock by $35M.
Chicago Capital Management has $147M in assets under management (AUM), dropping by 31.45%.
Central Index Key (CIK): 0001580162

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Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eventbrite Note 0.750% 9/1 (Principal)	5.8	$8.5M		8.7k	983.83	View chart
Cidara Therapeutics Com New (CDTX)	5.6	$8.2M	NEW	49k	166.79	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	4.5	$6.6M	NEW	6.8k	974.68	View chart
EXACT Sciences Corporation (EXAS)	4.5	$6.6M	NEW	86k	76.18	View chart
Janus Henderson Group Ord Shs (JHG)	4.3	$6.3M	NEW	175k	35.77	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	4.2	$6.1M		6.5k	942.16	View chart
Cable One Note 3/1 (Principal)	4.0	$5.9M		6.0k	986.40	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	4.0	$5.8M		5.9k	985.74	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	3.9	$5.8M	+50%	6.0k	962.45	View chart
Oil Sts Intl Note 4.750% 4/0 (Principal)	3.9	$5.8M		5.7k	1016.01	View chart
Confluent Class A Com (CFLT)	3.6	$5.3M	NEW	235k	22.68	View chart
Bandwidth Note 0.500% 4/0 (Principal)	3.6	$5.3M		6.0k	880.01	View chart
Astria Therapeutics	3.6	$5.2M	NEW	530k	9.88	View chart
The Realreal Note 1.000% 3/0 (Principal)	3.4	$5.0M	+23%	5.3k	940.92	View chart
Hologic (HOLX)	3.3	$4.8M	NEW	85k	56.21	View chart
Blackline Note 3/1 (Principal)	3.1	$4.5M		4.6k	987.51	View chart
Amicus Therapeutics (FOLD)	2.9	$4.3M	NEW	400k	10.71	View chart
Peloton Interactive Note 2/1 (Principal)	2.8	$4.0M		4.1k	987.33	View chart
Shake Shack Note 3/0 (Principal)	2.7	$4.0M		4.2k	947.50	View chart
Etsy Note 0.250% 6/1 (Principal)	2.6	$3.8M		4.3k	895.62	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	2.6	$3.8M	NEW	4.0k	948.17	View chart
Fubotv Note 3.250% 2/1 (Principal)	2.0	$3.0M		2.9k	1011.77	View chart
Confluent Note 1/1 (Principal)	2.0	$3.0M		3.0k	971.25	View chart
Nabors Inds Note 1.750% 6/1 (Principal)	1.8	$2.7M	NEW	3.3k	818.83	View chart
Fastly Note 3/1 (Principal)	1.6	$2.4M		2.4k	990.00	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	1.5	$2.2M		33k	66.69	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	1.3	$2.0M		2.0k	986.56	View chart
Omeros Corp Note 5.250% 2/1 (Principal)	1.3	$1.9M	NEW	1.9k	1014.73	View chart
Digitalocean Hldgs Note 12/0 (Principal)	1.3	$1.9M	-69%	2.0k	960.00	View chart
Avidity Biosciences Ord (RNA)	1.3	$1.9M	NEW	35k	54.44	View chart
Ceridian Hcm Hldg	1.2	$1.8M	NEW	35k	52.05	View chart
Alexander & Baldwin (ALEX)	0.9	$1.4M	NEW	90k	15.49	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.8	$1.2M		4.0k	311.15	View chart
Synchronoss Technologies Com New (SNCR)	0.8	$1.2M	NEW	183k	6.42	View chart
If Bancorp (IROQ)	0.7	$1.0M	NEW	38k	26.69	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.7	$1.0M		1.0k	998.10	View chart
Veritone Note 1.750%11/1 (Principal)	0.6	$941k	NEW	1.0k	941.22	View chart
Norwood Financial Corporation (NWFL)	0.3	$407k	NEW	15k	27.02	View chart
Gulf Island Fabrication	0.2	$333k	NEW	37k	9.03	View chart
First Savings Financial	0.2	$312k	NEW	13k	24.06	View chart
Electronic Arts (EA)	0.2	$308k	NEW	2.0k	154.06	View chart
Blue Foundry Bancorp (BLFY)	0.1	$185k	NEW	20k	9.39	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	0.1	$163k	NEW	10k	16.26	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 Q4 filed Feb. 2, 2026
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

View all past filings

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