Brown Trout Management

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

• Top 5 stock holdings are NUVL, APGE, GTLS, Bandwidth, TMHC, and represent 39.19% of Chicago Capital Management's stock portfolio.
• Added to shares of these 10 stocks: NUVL (+$11M), APGE (+$9.8M), TMHC (+$7.2M), Amphastar Pharmaceuticals In, Five9 Inc Note 1.000 3/1, Sarepta Therapeutics Inc Note 1.250 9/1, Veritone, CPRX, ALOT, ESPR.
• Started 14 new stock positions in Stellar Bancorp Ord, TBRG, Sarepta Therapeutics Inc Note 1.250 9/1, TECH, TMHC, NUVL, ESPR, Five9 Inc Note 1.000 3/1, NSTS, Amphastar Pharmaceuticals In. APGE, XRXDW, CPRX, ALOT.
• Reduced shares in these 10 stocks: Janus Henderson Group Plc Ord (-$8.2M), ACLX (-$8.0M), , Ironwood Pharmaceuticals (-$6.9M), Cracker Barrel Old Ctry Stor (-$6.8M), Accuray Inc Del (-$6.3M), Apellis Pharmaceuticals (-$5.8M), TERN (-$5.1M), Nabors Inds, Lithium Amers Corp.
• Sold out of its positions in Accuray Inc Del, FOLD, Apellis Pharmaceuticals, ACLX, Assertio Holdings, Blue Foundry Bancorp, Cracker Barrel Old Ctry Stor, DAWN, DHIL, HTBK. Ironwood Pharmaceuticals, Lithium Amers Corp, Nabors Inds, TERN, Thermon Group Holdings, Janus Henderson Group Plc Ord.
• Chicago Capital Management was a net seller of stock by $-11M.
• Chicago Capital Management has $112M in assets under management (AUM), dropping by -6.97%.
• Central Index Key (CIK): 0001580162