Brown Trout Management

Chicago Capital Management as of March 31, 2026

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chart Industries (GTLS) 6.9 $8.3M 53k 156.04
Janus Henderson Group Ord Shs (JHG) 6.8 $8.2M 213k 38.59
Arcellx Common Stock (ACLX) 6.7 $8.0M 93k 86.47
Bandwidth Note 0.500% 4/0 (Principal) 6.0 $7.3M 8.1k 895.00
Amicus Therapeutics (FOLD) 6.0 $7.2M 666k 10.86
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 5.7 $6.9M 7.0k 986.92
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 5.6 $6.8M 6.9k 988.84
Accuray Inc Del Note 3.750% 6/0 (Principal) 5.2 $6.3M 6.5k 966.65
Sabre Glbl Note 7.320% 8/0 (Principal) 5.0 $6.0M 6.0k 1014.70
Mgp Ingredients Note 1.875%11/1 (Principal) 4.8 $5.8M 6.0k 971.78
Apellis Pharmaceuticals (APLS) 4.8 $5.8M 190k 30.32
Terns Pharmaceuticals (TERN) 4.3 $5.1M 129k 39.76
The Realreal Note 1.000% 3/0 (Principal) 4.0 $4.9M 5.3k 919.37
Rapid7 Note 0.250% 3/1 (Principal) 3.6 $4.3M 4.5k 949.49
Nabors Inds Note 1.750% 6/1 (Principal) 3.4 $4.2M 4.6k 915.23
Shake Shack Note 3/0 (Principal) 3.3 $3.9M 4.2k 937.02
Etsy Note 0.250% 6/1 (Principal) 3.2 $3.8M 4.3k 893.24
Lithium Argentina Note 1.750% 1/1 (Principal) 3.1 $3.7M 3.8k 969.40
Assertio Holdings Note 6.500% 9/0 (Principal) 2.2 $2.6M 2.8k 961.81
Veritone Note 1.750%11/1 (Principal) 2.0 $2.4M 2.5k 971.61
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 1.8 $2.1M 33k 64.78
Diamond Hill Invt Group Com New (DHIL) 1.2 $1.5M 11k 129.49
Blue Foundry Bancorp 1.2 $1.5M 146k 9.96
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.0 $1.2M 4.0k 291.24
Thermon Group Holdings (THR) 0.9 $1.1M 30k 38.01
Par Technology Corp Note 1.500%10/1 (Principal) 0.9 $1.1M 1.1k 935.67
Electronic Arts (EA) 0.3 $307k 2.0k 153.72
Day One Biopharmaceuticals I (DAWN) 0.1 $162k 10k 16.17
Heritage Commerce (HTBK) 0.1 $132k 14k 9.41