Brown Trout Management

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

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Positions held by Brown Trout Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 26 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atkore Intl (ATKR) 8.5 $9.4M NEW 131k 72.26
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Rapid7 Note 0.250% 3/1 (Principal) 7.5 $8.3M +30% 8.5k 976.36
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Lithium Argentina Note 1.750% 1/1 (Principal) 6.4 $7.0M NEW 7.1k 986.19
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The Realreal Note 1.000% 3/0 (Principal) 6.3 $7.0M +42% 7.6k 927.08
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Veritone Note 1.750%11/1 (Principal) 6.3 $6.9M +27% 7.0k 991.61
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Enovis Corporation Note 3.875%10/1 (Principal) 5.7 $6.3M NEW 6.5k 975.13
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Mgp Ingredients Note 1.875%11/1 (Principal) 5.4 $5.9M 6.1k 977.08
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Par Technology Corp Note 1.500%10/1 (Principal) 5.3 $5.9M +443% 6.1k 961.92
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Integer Hldgs (ITGR) 5.0 $5.5M NEW 57k 96.34
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Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 4.9 $5.4M 33k 163.56
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Winnebago Inds Note 3.250% 1/1 (Principal) 4.8 $5.3M NEW 6.0k 896.37
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Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 4.6 $5.1M 5.5k 932.76
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Euronet Worldwide Note 0.750% 3/1 (Principal) 4.1 $4.5M NEW 5.1k 887.83
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MarineMax (HZO) 3.8 $4.2M NEW 106k 39.90
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Sarepta Therapeutics Note 1.250% 9/1 (Principal) 3.7 $4.1M +34% 4.3k 963.06
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Shake Shack Note 3/0 (Principal) 3.6 $4.0M 4.2k 944.00
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Etsy Note 0.250% 6/1 (Principal) 3.6 $3.9M 4.3k 918.24
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Rapid7 Note 1.250% 3/1 (Principal) 3.2 $3.6M NEW 4.0k 890.56
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Par Technology Corp Note 1.000% 1/1 (Principal) 3.0 $3.3M NEW 4.0k 829.61
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Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.8 $2.0M +25% 5.0k 394.17
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Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 1.1 $1.2M NEW 25k 49.31
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Southern Unit 12/15/2028 (SOMN) 0.4 $452k NEW 10k 44.74
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Nsts Bancorp 0.3 $315k 29k 10.85
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Acv Auctions Com Cl A (ACVA) 0.2 $265k NEW 33k 7.96
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Biolife Solutions Com New 0.2 $223k NEW 7.5k 29.59
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Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $27k 96k 0.28
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Past Filings by Chicago Capital Management

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

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