Brown Trout Management

Chicago Capital Management as of March 31, 2025

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 47 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 7.4 $12M 90k 131.92
Cardlytics Note 1.000% 9/1 (Principal) 4.9 $7.9M 8.3k 962.94
Eventbrite Note 0.750% 9/1 (Principal) 4.9 $7.9M 8.7k 915.33
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 4.7 $7.5M 7.5k 998.04
Paragon 28 (FNA) 4.6 $7.5M 571k 13.06
Digitalocean Hldgs Note 12/0 (Principal) 3.8 $6.1M 6.5k 933.50
Cross Country Healthcare (CCRN) 3.7 $6.0M 402k 14.89
The Realreal Note 3.000% 6/1 (Principal) 3.6 $5.8M 5.8k 1003.02
Sabre Glbl Note 4.000% 4/1 (Principal) 3.5 $5.6M 5.5k 1015.94
Oil Sts Intl Note 4.750% 4/0 (Principal) 3.5 $5.6M 5.7k 975.00
Patterson Companies (PDCO) 3.1 $4.9M 158k 31.24
Evans Bancorp Com New (EVBN) 2.8 $4.4M 114k 38.97
Infinera Corp Note 3.750% 8/0 (Principal) 2.7 $4.3M 3.4k 1283.22
The Realreal Note 1.000% 3/0 (Principal) 2.6 $4.2M 5.3k 785.77
Faro Technologies Note 5.500% 2/0 (Principal) 2.5 $4.1M 3.9k 1049.95
Mesa Labs Note 1.375% 8/1 (Principal) 2.5 $3.9M 4.0k 987.44
Groupon Note 1.125% 3/1 (Principal) 2.4 $3.9M 4.0k 973.94
Peloton Interactive Note 2/1 (Principal) 2.4 $3.9M 4.1k 945.15
Shake Shack Note 3/0 (Principal) 2.4 $3.9M 4.2k 923.45
Tripadvisor Note 0.250% 4/0 (Principal) 2.4 $3.8M 4.0k 958.50
Etsy Note 0.250% 6/1 (Principal) 2.3 $3.7M 4.3k 850.74
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.1 $3.4M 3.6k 945.22
Okta Note 0.125% 9/0 (Principal) 1.8 $2.9M 3.0k 978.10
Fubotv Note 3.250% 2/1 (Principal) 1.8 $2.9M 3.0k 975.65
Guess Note 3.750% 4/1 (Principal) 1.8 $2.8M 3.0k 942.22
Confluent Note 1/1 (Principal) 1.8 $2.8M 3.0k 924.50
Blackline Note 3/1 (Principal) 1.5 $2.5M 2.6k 958.59
Pagerduty Note 1.250% 7/0 (Principal) 1.5 $2.5M 2.5k 991.30
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.5 $2.3M 4.0k 584.17
Chimerix (CMRX) 1.4 $2.2M 257k 8.51
Haemonetics Corp Mass Note 3/0 (Principal) 1.3 $2.2M 2.3k 951.78
Triumph (TGI) 1.3 $2.2M 85k 25.34
Fastly Note 3/1 (Principal) 1.2 $1.9M 2.0k 948.91
Accolade (ACCD) 1.1 $1.8M 259k 6.98
Herbalife Note 4.250% 6/1 (Principal) 1.1 $1.8M 2.0k 876.87
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.0 $1.6M 33k 47.74
Spotify Usa Note 3/1 (Principal) 0.7 $1.2M 1.0k 1189.84
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.7 $1.1M 1.1k 1006.18
Health Catalyst Note 2.500% 4/1 (Principal) 0.7 $1.1M 1.1k 1006.22
Alarm Com Hldgs Note 1/1 (Principal) 0.6 $964k 1.0k 961.50
Infinera Corp Note 2.500% 3/0 (Principal) 0.6 $899k 750.00 1198.86
Hess (HES) 0.5 $799k 5.0k 159.73
Sandy Spring Ban (SASR) 0.4 $700k 25k 28.01
Paycor Hcm (PYCR) 0.4 $578k 26k 22.44
Penns Woods Ban (PWOD) 0.3 $416k 15k 27.91
First Bancshares (FBMS) 0.2 $357k 11k 33.90
Village Bk & Tr Finl Corp Com New (VBFC) 0.2 $300k 3.7k 80.24