Brown Trout Management

Chicago Capital Management as of June 30, 2025

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Springworks Therapeutics (SWTX) 6.9 $9.4M 200k 46.99
Cardlytics Note 1.000% 9/1 (Principal) 5.9 $8.0M 8.3k 967.94
Eventbrite Note 0.750% 9/1 (Principal) 5.8 $7.8M 8.7k 904.71
Blueprint Medicines (BPMC) 5.7 $7.7M 60k 128.18
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 5.5 $7.4M 7.5k 988.98
Old Point Financial Corporation 5.3 $7.3M 185k 39.25
Accuray Inc Del Note 3.750% 6/0 (Principal) 4.6 $6.3M 6.5k 963.12
Digitalocean Hldgs Note 12/0 (Principal) 4.5 $6.1M 6.5k 933.75
Oil Sts Intl Note 4.750% 4/0 (Principal) 4.2 $5.7M 5.7k 1006.88
Shake Shack Note 3/0 (Principal) 3.3 $4.5M 4.2k 1065.50
Peloton Interactive Note 2/1 (Principal) 2.9 $4.0M 4.1k 966.00
Mesa Labs Note 1.375% 8/1 (Principal) 2.9 $3.9M 4.0k 985.03
Vigil Neuroscience (VIGL) 2.8 $3.8M 483k 7.95
Etsy Note 0.250% 6/1 (Principal) 2.7 $3.7M 4.3k 859.11
The Realreal Note 1.000% 3/0 (Principal) 2.6 $3.5M 4.3k 818.33
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 2.5 $3.4M 3.6k 931.25
Okta Note 0.125% 9/0 (Principal) 2.2 $3.0M 3.0k 991.67
Wayfair Note 0.625%10/0 (Principal) 2.2 $3.0M 3.0k 988.96
Fubotv Note 3.250% 2/1 (Principal) 2.2 $3.0M 3.0k 991.38
Guess Note 3.750% 4/1 (Principal) 2.1 $2.9M 3.0k 958.18
Confluent Note 1/1 (Principal) 2.0 $2.7M 3.0k 884.75
Blackline Note 3/1 (Principal) 1.8 $2.5M 2.6k 962.80
Pagerduty Note 1.250% 7/0 (Principal) 1.8 $2.5M 2.5k 986.56
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.7 $2.4M 4.0k 591.36
Penns Woods Ban (PWOD) 1.7 $2.4M 78k 30.36
Triumph (TGI) 1.6 $2.2M 85k 25.75
Fastly Note 3/1 (Principal) 1.5 $2.0M 2.2k 950.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.4 $1.9M 33k 58.88
Tripadvisor Note 0.250% 4/0 (Principal) 1.4 $1.9M 2.0k 964.12
Herbalife Note 4.250% 6/1 (Principal) 1.4 $1.9M 2.0k 911.89
Southern States Bancshares (SSBK) 1.2 $1.7M 47k 36.37
Gms 1.2 $1.6M 15k 108.75
Spotify Usa Note 3/1 (Principal) 1.1 $1.5M 1.0k 1515.36
Verve Therapeutics (VERV) 1.0 $1.4M 125k 11.23
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $975k 1.0k 972.00
Hess (HES) 0.5 $693k 5.0k 138.54
Cantaloupe (CTLP) 0.4 $557k 51k 10.99
Cfsb Bancorp (CFSB) 0.4 $478k 35k 13.72
Enterprise Ban (EBTC) 0.2 $312k 7.9k 39.64
Nv5 Holding (NVEE) 0.2 $231k 10k 23.09