Brown Trout Management

Chicago Capital Management as of Dec. 31, 2025

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eventbrite Note 0.750% 9/1 (Principal) 5.8 $8.5M 8.7k 983.83
Cidara Therapeutics Com New (CDTX) 5.6 $8.2M 49k 166.79
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 4.5 $6.6M 6.8k 974.68
EXACT Sciences Corporation (EXAS) 4.5 $6.6M 86k 76.18
Janus Henderson Group Ord Shs (JHG) 4.3 $6.3M 175k 35.77
Accuray Inc Del Note 3.750% 6/0 (Principal) 4.2 $6.1M 6.5k 942.16
Cable One Note 3/1 (Principal) 4.0 $5.9M 6.0k 986.40
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 4.0 $5.8M 5.9k 985.74
Mgp Ingredients Note 1.875%11/1 (Principal) 3.9 $5.8M 6.0k 962.45
Oil Sts Intl Note 4.750% 4/0 (Principal) 3.9 $5.8M 5.7k 1016.01
Confluent Class A Com (CFLT) 3.6 $5.3M 235k 22.68
Bandwidth Note 0.500% 4/0 (Principal) 3.6 $5.3M 6.0k 880.01
Astria Therapeutics 3.6 $5.2M 530k 9.88
The Realreal Note 1.000% 3/0 (Principal) 3.4 $5.0M 5.3k 940.92
Hologic (HOLX) 3.3 $4.8M 85k 56.21
Blackline Note 3/1 (Principal) 3.1 $4.5M 4.6k 987.51
Amicus Therapeutics (FOLD) 2.9 $4.3M 400k 10.71
Peloton Interactive Note 2/1 (Principal) 2.8 $4.0M 4.1k 987.33
Shake Shack Note 3/0 (Principal) 2.7 $4.0M 4.2k 947.50
Etsy Note 0.250% 6/1 (Principal) 2.6 $3.8M 4.3k 895.62
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 2.6 $3.8M 4.0k 948.17
Fubotv Note 3.250% 2/1 (Principal) 2.0 $3.0M 2.9k 1011.77
Confluent Note 1/1 (Principal) 2.0 $3.0M 3.0k 971.25
Nabors Inds Note 1.750% 6/1 (Principal) 1.8 $2.7M 3.3k 818.83
Fastly Note 3/1 (Principal) 1.6 $2.4M 2.4k 990.00
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.5 $2.2M 33k 66.69
Tripadvisor Note 0.250% 4/0 (Principal) 1.3 $2.0M 2.0k 986.56
Omeros Corp Note 5.250% 2/1 (Principal) 1.3 $1.9M 1.9k 1014.73
Digitalocean Hldgs Note 12/0 (Principal) 1.3 $1.9M 2.0k 960.00
Avidity Biosciences Ord (RNA) 1.3 $1.9M 35k 54.44
Ceridian Hcm Hldg 1.2 $1.8M 35k 52.05
Alexander & Baldwin (ALEX) 0.9 $1.4M 90k 15.49
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 0.8 $1.2M 4.0k 311.15
Synchronoss Technologies Com New (SNCR) 0.8 $1.2M 183k 6.42
If Bancorp (IROQ) 0.7 $1.0M 38k 26.69
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $1.0M 1.0k 998.10
Veritone Note 1.750%11/1 (Principal) 0.6 $941k 1.0k 941.22
Norwood Financial Corporation (NWFL) 0.3 $407k 15k 27.02
Gulf Island Fabrication 0.2 $333k 37k 9.03
First Savings Financial 0.2 $312k 13k 24.06
Electronic Arts (EA) 0.2 $308k 2.0k 154.06
Blue Foundry Bancorp (BLFY) 0.1 $185k 20k 9.39
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $163k 10k 16.26