Brown Trout Management

Chicago Capital Management as of Sept. 30, 2025

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Sponsored Ads (VRNA) 12.4 $14M 130k 106.71
Eventbrite Note 0.750% 9/1 (Principal) 7.4 $8.3M 8.7k 956.58
Accuray Inc Del Note 3.750% 6/0 (Principal) 5.7 $6.4M 6.5k 978.38
Digitalocean Hldgs Note 12/0 (Principal) 5.5 $6.1M 6.5k 943.50
Cable One Note 3/1 (Principal) 5.2 $5.9M 6.0k 976.88
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 5.1 $5.7M 5.9k 975.00
Oil Sts Intl Note 4.750% 4/0 (Principal) 4.9 $5.5M 5.7k 970.00
Tourmaline Bio (TRML) 4.8 $5.4M 112k 47.83
Bandwidth Note 0.500% 4/0 (Principal) 4.5 $5.1M 6.0k 845.00
Blackline Note 3/1 (Principal) 4.0 $4.5M 4.6k 973.13
Peloton Interactive Note 2/1 (Principal) 3.6 $4.0M 4.1k 980.00
Shake Shack Note 3/0 (Principal) 3.5 $3.9M 4.2k 942.50
Mgp Ingredients Note 1.875%11/1 (Principal) 3.5 $3.9M 4.0k 965.21
Etsy Note 0.250% 6/1 (Principal) 3.4 $3.8M 4.3k 890.74
The Realreal Note 1.000% 3/0 (Principal) 3.4 $3.8M 4.3k 885.83
Wayfair Note 0.625%10/0 (Principal) 2.7 $3.0M 3.0k 995.25
Fubotv Note 3.250% 2/1 (Principal) 2.6 $2.9M 2.9k 993.65
Confluent Note 1/1 (Principal) 2.5 $2.8M 3.0k 930.00
Pb Bankshares (PBBK) 2.5 $2.8M 146k 19.18
Fastly Note 3/1 (Principal) 2.1 $2.4M 2.4k 978.75
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 2.0 $2.2M 33k 67.90
Herbalife Note 4.250% 6/1 (Principal) 1.8 $2.0M 2.0k 959.39
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.8 $2.0M 4.0k 489.17
Tripadvisor Note 0.250% 4/0 (Principal) 1.7 $2.0M 2.0k 976.73
Intelligent Sys Corp (CCRD) 1.6 $1.8M 65k 26.92
Alarm Com Hldgs Note 1/1 (Principal) 0.9 $987k 1.0k 983.90
Cfsb Bancorp (CFSB) 0.5 $588k 41k 14.19
BankFinancial Corporation (BFIN) 0.3 $346k 29k 12.03