Filed: 8/14/2024ACC: 0001062993-24-014998
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $129.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$129.29M
Total AUM (reported)
826.03K
Total Shares
Allocation by class
COM$19.33M15.0%
NOTE 3/1$12.49M9.7%
NOTE 12/1$8.22M6.4%
NOTE 1.000% 9/1$7.60M5.9%
NOTE 0.750% 9/1$7.53M5.8%
NOTE 0.375% 6/1$7.37M5.7%
NOTE 3/0$6.01M4.7%
Portfolio Concentration
Top 3$25.07M19.4%
4–10$42.83M33.1%
11–25$45.60M35.3%
Rest$15.79M12.2%
Top 3 weight
19.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 826.03K
Sole
Full voting authority
627.64K
shares
% of voting shares76.0%
Shared
Joint voting authority
198.39K
shares
% of voting shares24.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other11
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings41
Rows:
EVERBRIDGE INC
SOLEShares9.29K
TypePRN
Market value$9.25M
7.15%
Sole
9.29K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares8.51K
TypePRN
Market value$8.22M
6.35%
Sole
8.51K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares8.25K
TypePRN
Market value$7.60M
5.88%
Sole
8.25K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares8.66K
TypePRN
Market value$7.53M
5.83%
Sole
8.66K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares8.12K
TypePRN
Market value$7.37M
5.70%
Sole
8.12K
Shared
0.00
None
0.00
HAYNES INTL INC
OTRShares38.88K
TypeSH
Market value$5.93M
4.59%
Sole
12.82K
Shared
26.05K
None
0.00
ETSY INC
SOLEShares7.20K
TypePRN
Market value$5.68M
4.39%
Sole
7.20K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
OTRShares124.79K
TypeSH
Market value$5.55M
4.29%
Sole
92.70K
Shared
32.09K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares6.50K
TypePRN
Market value$5.49M
4.24%
Sole
6.50K
Shared
0.00
None
0.00
SILK RD MED INC
OTRShares195.50K
TypeSH
Market value$5.29M
4.09%
Sole
144.64K
Shared
50.87K
None
0.00
BANDWIDTH INC
SOLEShares4.87K
TypePRN
Market value$4.37M
3.38%
Sole
4.87K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares4K
TypePRN
Market value$3.77M
2.92%
Sole
4K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.68K
TypePRN
Market value$3.68M
2.84%
Sole
3.68K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4K
TypePRN
Market value$3.65M
2.82%
Sole
4K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$3.62M
2.80%
Sole
4.19K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares5.45K
TypePRN
Market value$3.26M
2.52%
Sole
5.45K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares3.50K
TypePRN
Market value$3.09M
2.39%
Sole
3.50K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares3.50K
TypePRN
Market value$3.07M
2.37%
Sole
3.50K
Shared
0.00
None
0.00
MACATAWA BK CORP
OTRShares201.50K
TypeSH
Market value$2.94M
2.28%
Sole
150K
Shared
51.50K
None
0.00
CONFLUENT INC
SOLEShares3.05K
TypePRN
Market value$2.64M
2.04%
Sole
3.05K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares3.30K
TypePRN
Market value$2.41M
1.87%
Sole
3.30K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares2.50K
TypePRN
Market value$2.39M
1.85%
Sole
2.50K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares2.36K
TypePRN
Market value$2.36M
1.82%
Sole
2.36K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.50K
TypePRN
Market value$2.29M
1.77%
Sole
2.50K
Shared
0.00
None
0.00
ENCORE WIRE CORP
OTRShares7.16K
TypeSH
Market value$2.08M
1.61%
Sole
5.31K
Shared
1.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERBRIDGE INCSOLE | NOTE 3/1 | 9.29K | PRN | $9.25M 7.15% | 9.29K | 0.00 | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 8.51K | PRN | $8.22M 6.35% | 8.51K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 1.000% 9/1 | 8.25K | PRN | $7.60M 5.88% | 8.25K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 8.66K | PRN | $7.53M 5.83% | 8.66K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | NOTE 0.375% 6/1 | 8.12K | PRN | $7.37M 5.70% | 8.12K | 0.00 | 0.00 |
HAYNES INTL INCOTR | COM NEW | 38.88K | SH | $5.93M 4.59% | 12.82K | 26.05K | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 7.20K | PRN | $5.68M 4.39% | 7.20K | 0.00 | 0.00 |
HEARTLAND FINL USA INCOTR | COM | 124.79K | SH | $5.55M 4.29% | 92.70K | 32.09K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 6.50K | PRN | $5.49M 4.24% | 6.50K | 0.00 | 0.00 |
SILK RD MED INCOTR | COM | 195.50K | SH | $5.29M 4.09% | 144.64K | 50.87K | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.250% 3/0 | 4.87K | PRN | $4.37M 3.38% | 4.87K | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 4K | PRN | $3.77M 2.92% | 4K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | NOTE 2.000% 7/1 | 3.68K | PRN | $3.68M 2.84% | 3.68K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 4K | PRN | $3.65M 2.82% | 4K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.62M 2.80% | 4.19K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 5.45K | PRN | $3.26M 2.52% | 5.45K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | NOTE 5.500% 2/0 | 3.50K | PRN | $3.09M 2.39% | 3.50K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 3.50K | PRN | $3.07M 2.37% | 3.50K | 0.00 | 0.00 |
MACATAWA BK CORPOTR | COM | 201.50K | SH | $2.94M 2.28% | 150K | 51.50K | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3.05K | PRN | $2.64M 2.04% | 3.05K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 3.30K | PRN | $2.41M 1.87% | 3.30K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 2.50K | PRN | $2.39M 1.85% | 2.50K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | NOTE 0.125%12/1 | 2.36K | PRN | $2.36M 1.82% | 2.36K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.50K | PRN | $2.29M 1.77% | 2.50K | 0.00 | 0.00 |
ENCORE WIRE CORPOTR | COM | 7.16K | SH | $2.08M 1.61% | 5.31K | 1.86K | 0.00 |
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