Brown Trout Management

Chicago Capital Management as of Dec. 31, 2024

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heartland Financial USA (HTLF) 8.5 $14M 225k 61.30
Techtarget Note 12/1 (Principal) 5.2 $8.5M 8.5k 996.72
Evans Bancorp Com New (EVBN) 5.2 $8.5M 196k 43.30
Eventbrite Note 0.750% 9/1 (Principal) 4.7 $7.6M 8.7k 877.59
Cardlytics Note 1.000% 9/1 (Principal) 4.6 $7.4M 8.3k 901.39
Cross Country Healthcare (CCRN) 4.5 $7.3M 402k 18.16
Digitalocean Hldgs Note 12/0 (Principal) 3.6 $5.8M 6.5k 896.25
The Realreal Note 3.000% 6/1 (Principal) 3.5 $5.7M 5.8k 991.25
Oil Sts Intl Note 4.750% 4/0 (Principal) 3.5 $5.6M 5.7k 982.40
Sabre Glbl Note 4.000% 4/1 (Principal) 3.3 $5.4M 5.5k 983.32
Fubotv Note 3.250% 2/1 (Principal) 3.1 $5.1M 6.5k 787.37
Bandwidth Note 0.250% 3/0 (Principal) 2.8 $4.5M 4.9k 922.38
Shake Shack Note 3/0 (Principal) 2.7 $4.3M 4.2k 1030.87
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 2.4 $3.9M 56k 70.48
Faro Technologies Note 5.500% 2/0 (Principal) 2.4 $3.9M 3.9k 1000.85
Mesa Labs Note 1.375% 8/1 (Principal) 2.4 $3.9M 4.0k 972.70
Peloton Interactive Note 2/1 (Principal) 2.4 $3.8M 4.1k 934.37
Tripadvisor Note 0.250% 4/0 (Principal) 2.3 $3.8M 4.0k 938.10
Groupon Note 1.125% 3/1 (Principal) 2.3 $3.7M 4.0k 919.93
Adams Res & Energy Com New (AE) 2.3 $3.6M 97k 37.75
Ringcentral Note 3/0 (Principal) 2.1 $3.3M 3.4k 991.88
First Financial Northwest (FFNW) 2.0 $3.3M 153k 21.70
Envestnet Note 0.750% 8/1 (Principal) 1.8 $3.0M 3.0k 997.56
Okta Note 0.125% 9/0 (Principal) 1.8 $2.9M 3.0k 963.75
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.8 $2.9M 3.1k 931.01
Confluent Note 1/1 (Principal) 1.7 $2.8M 3.0k 903.32
Nabors Inds Note 1.750% 6/1 (Principal) 1.5 $2.4M 3.3k 723.10
Blackline Note 3/1 (Principal) 1.5 $2.4M 2.5k 941.28
Barnes 1.4 $2.3M 50k 47.26
Atlantica Sustainable Infra Note 4.000% 7/1 (Principal) 1.4 $2.3M 2.3k 999.30
Haemonetics Corp Mass Note 3/0 (Principal) 1.3 $2.1M 2.3k 941.22
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 1.3 $2.0M 2.2k 941.50
3d Sys Corp Del Note 11/1 (Principal) 1.2 $2.0M 2.2k 887.51
Fastly Note 3/1 (Principal) 1.2 $1.9M 2.0k 934.74
Herbalife Note 4.250% 6/1 (Principal) 1.0 $1.6M 2.0k 776.48
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.7 $1.1M 1.1k 992.97
Health Catalyst Note 2.500% 4/1 (Principal) 0.7 $1.1M 1.1k 989.05
Spotify Usa Note 3/1 (Principal) 0.7 $1.1M 1.0k 1069.89
Alarm Com Hldgs Note 1/1 (Principal) 0.6 $950k 1.0k 947.50
Sandy Spring Ban (SASR) 0.5 $843k 25k 33.71
Hess (HES) 0.4 $665k 5.0k 133.01
Nuvasive Note 0.375% 3/1 0.4 $654k 662.00 987.50
South State Corporation 0.4 $610k 6.1k 99.48
Pactiv Evergreen (PTVE) 0.3 $524k 30k 17.47
Penns Woods Ban (PWOD) 0.3 $453k 15k 30.39
First Bancshares (FBMS) 0.2 $352k 10k 35.00
Village Bk & Tr Finl Corp Com New (VBFC) 0.2 $291k 3.7k 77.85
Crossfirst Bankshares 0.1 $186k 12k 15.15