Filed: 5/9/2024ACC: 0001062993-24-009808
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $95.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$95.04M
Total AUM (reported)
628.93K
Total Shares
Allocation by class
COM$16.57M17.4%
NOTE 0.125%12/1$9.08M9.6%
NOTE 3.250% 5/0$7.28M7.7%
NOTE 12/1$6.67M7.0%
NOTE 1.000% 9/1$6.46M6.8%
NOTE 0.375% 6/1$6.03M6.3%
NOTE 3/0$5.94M6.2%
Portfolio Concentration
Top 3$23.02M24.2%
4–10$33.62M35.4%
11–25$33.25M35.0%
Rest$5.14M5.4%
Top 3 weight
24.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 628.93K
Sole
Full voting authority
511.54K
shares
% of voting shares81.3%
Shared
Joint voting authority
117.39K
shares
% of voting shares18.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other13
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings34
Rows:
EVERBRIDGE INC
SOLEShares2.36K
TypePRN
Market value$9.08M
9.55%
Sole
2.36K
Shared
0.00
None
0.00
KAMAN CORP
OTRShares7.29K
TypePRN
Market value$7.28M
7.66%
Sole
6.60K
Shared
687.00
None
0.00
TECHTARGET INC
SOLEShares7.02K
TypePRN
Market value$6.67M
7.02%
Sole
7.02K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares7K
TypePRN
Market value$6.46M
6.79%
Sole
7K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares6.77K
TypePRN
Market value$6.03M
6.35%
Sole
6.77K
Shared
0.00
None
0.00
ETSY INC
SOLEShares7.20K
TypePRN
Market value$5.69M
5.99%
Sole
7.20K
Shared
0.00
None
0.00
PIONEER NAT RES CO
OTRShares16K
TypeSH
Market value$4.20M
4.42%
Sole
11.89K
Shared
4.11K
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$3.85M
4.05%
Sole
4.19K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares4K
TypePRN
Market value$3.76M
3.96%
Sole
4K
Shared
0.00
None
0.00
FUSION PHARMACEUTICALS INC
OTRShares170.20K
TypeSH
Market value$3.63M
3.82%
Sole
126.90K
Shared
43.30K
None
0.00
FUBOTV INC
SOLEShares5.45K
TypePRN
Market value$3.43M
3.61%
Sole
5.45K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
OTRShares167.63K
TypeSH
Market value$3.37M
3.55%
Sole
130.70K
Shared
36.92K
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.03K
TypePRN
Market value$3.00M
3.16%
Sole
3.03K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares3K
TypePRN
Market value$2.81M
2.96%
Sole
3K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.05K
TypePRN
Market value$2.62M
2.76%
Sole
3.05K
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares3K
TypePRN
Market value$2.52M
2.65%
Sole
3K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares9.29K
TypePRN
Market value$2.31M
2.43%
Sole
9.29K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.50K
TypePRN
Market value$2.27M
2.39%
Sole
2.50K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares2.27K
TypePRN
Market value$2.09M
2.20%
Sole
2.27K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
OTRShares3.96K
TypeSH
Market value$1.95M
2.05%
Sole
2.92K
Shared
1.04K
None
0.00
CLARIVATE PLC
SOLEShares61.38K
TypeSH
Market value$1.82M
1.92%
Sole
61.38K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
OTRShares39.44K
TypeSH
Market value$1.67M
1.75%
Sole
29.35K
Shared
10.08K
None
0.00
SP PLUS CORP
OTRShares27.27K
TypeSH
Market value$1.42M
1.50%
Sole
20.20K
Shared
7.07K
None
0.00
HAYNES INTL INC
OTRShares17.20K
TypeSH
Market value$1.03M
1.09%
Sole
12.82K
Shared
4.38K
None
0.00
ALARM COM HLDGS INC
SOLEShares1K
TypePRN
Market value$924.4K
0.97%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERBRIDGE INCSOLE | NOTE 0.125%12/1 | 2.36K | PRN | $9.08M 9.55% | 2.36K | 0.00 | 0.00 |
KAMAN CORPOTR | NOTE 3.250% 5/0 | 7.29K | PRN | $7.28M 7.66% | 6.60K | 687.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 7.02K | PRN | $6.67M 7.02% | 7.02K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 1.000% 9/1 | 7K | PRN | $6.46M 6.79% | 7K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 6.77K | PRN | $6.03M 6.35% | 6.77K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 7.20K | PRN | $5.69M 5.99% | 7.20K | 0.00 | 0.00 |
PIONEER NAT RES COOTR | COM | 16K | SH | $4.20M 4.42% | 11.89K | 4.11K | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.85M 4.05% | 4.19K | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 4K | PRN | $3.76M 3.96% | 4K | 0.00 | 0.00 |
FUSION PHARMACEUTICALS INCOTR | COM | 170.20K | SH | $3.63M 3.82% | 126.90K | 43.30K | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 5.45K | PRN | $3.43M 3.61% | 5.45K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCOTR | COM | 167.63K | SH | $3.37M 3.55% | 130.70K | 36.92K | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3.03K | PRN | $3.00M 3.16% | 3.03K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 3K | PRN | $2.81M 2.96% | 3K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3.05K | PRN | $2.62M 2.76% | 3.05K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 3K | PRN | $2.52M 2.65% | 3K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 3/1 | 9.29K | PRN | $2.31M 2.43% | 9.29K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.50K | PRN | $2.27M 2.39% | 2.50K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE 3/0 | 2.27K | PRN | $2.09M 2.20% | 2.27K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INOTR | CL A | 3.96K | SH | $1.95M 2.05% | 2.92K | 1.04K | 0.00 |
CLARIVATE PLCSOLE | 5.25% PFD CONV A | 61.38K | SH | $1.82M 1.92% | 61.38K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IOTR | COM | 39.44K | SH | $1.67M 1.75% | 29.35K | 10.08K | 0.00 |
SP PLUS CORPOTR | COM | 27.27K | SH | $1.42M 1.50% | 20.20K | 7.07K | 0.00 |
HAYNES INTL INCOTR | COM NEW | 17.20K | SH | $1.03M 1.09% | 12.82K | 4.38K | 0.00 |
ALARM COM HLDGS INCSOLE | NOTE 1/1 | 1K | PRN | $924.4K 0.97% | 1K | 0.00 | 0.00 |
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