Brown Trout Management

Chicago Capital Management as of Sept. 30, 2024

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