Brown Trout Management

Chicago Capital Management as of June 30, 2026

Portfolio Holdings for Chicago Capital Management

Chicago Capital Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 9.8 $11M 116k 95.70
Apogee Therapeutics (APGE) 8.7 $9.8M 97k 101.00
Chart Industries (GTLS) 7.4 $8.4M 53k 157.69
Bandwidth Note 0.500% 4/0 (Principal) 6.8 $7.6M 8.2k 935.00
Taylor Morrison Hom (TMHC) 6.4 $7.2M 133k 53.94
Sabre Glbl Note 7.320% 8/0 (Principal) 6.3 $7.1M 6.9k 1031.75
Rapid7 Note 0.250% 3/1 (Principal) 5.6 $6.3M 6.5k 968.24
Mgp Ingredients Note 1.875%11/1 (Principal) 5.3 $5.9M 6.1k 977.40
Veritone Note 1.750%11/1 (Principal) 4.8 $5.4M 5.5k 979.74
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 4.4 $5.0M 5.4k 914.64
The Realreal Note 1.000% 3/0 (Principal) 4.3 $4.8M 5.3k 901.53
Five9 Note 1.000% 3/1 (Principal) 4.0 $4.5M 5.0k 895.44
Shake Shack Note 3/0 (Principal) 3.5 $4.0M 4.2k 947.50
Etsy Note 0.250% 6/1 (Principal) 3.5 $3.9M 4.3k 915.41
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.4 $3.8M 33k 115.66
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 2.7 $3.0M 3.2k 945.68
Catalyst Pharmaceutical Partners (CPRX) 2.6 $2.9M 123k 23.91
Astro-Med (ALOT) 2.5 $2.8M 131k 21.73
Esperion Therapeutics (ESPR) 2.3 $2.6M 831k 3.14
Bio-techne Corporation (TECH) 1.8 $2.0M 38k 53.79
Xerox Holdings Corp Note 3.750% 3/1 (Principal) 1.3 $1.4M 4.0k 361.04
Par Technology Corp Note 1.500%10/1 (Principal) 1.0 $1.1M 1.1k 952.06
Computer Programs & Systems (TBRG) 0.6 $686k 35k 19.78
Stellar Bancorp Ord 0.3 $342k 12k 29.62
Electronic Arts (EA) 0.3 $309k 2.0k 154.60
Nsts Bancorp (NSTS) 0.3 $304k 29k 10.47
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $26k 96k 0.28