Filed: 11/8/2024ACC: 0001062993-24-018687
📋 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 $149.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$149.65M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$31.43M21.0%
NOTE 12/1$8.33M5.6%
NOTE 1.750% 2/1$7.90M5.3%
NOTE 0.750% 9/1$7.51M5.0%
NOTE 1.000% 9/1$7.36M4.9%
NOTE 3/0$6.39M4.3%
COM NEW$6.24M4.2%
Portfolio Concentration
Top 3$30.80M20.6%
4–10$45.70M30.5%
11–25$53.41M35.7%
Rest$19.73M13.2%
Top 3 weight
20.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
910.09K
shares
% of voting shares79.2%
Shared
Joint voting authority
239.04K
shares
% of voting shares20.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other9
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings41
Rows:
HEARTLAND FINL USA INC
OTRShares211.47K
TypeSH
Market value$11.99M
8.01%
Sole
156.57K
Shared
54.90K
None
0.00
ENVESTNET INC
OTRShares167.43K
TypeSH
Market value$10.48M
7.01%
Sole
124.45K
Shared
42.97K
None
0.00
TECHTARGET INC
SOLEShares8.51K
TypePRN
Market value$8.33M
5.56%
Sole
8.51K
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares9.05K
TypePRN
Market value$7.90M
5.28%
Sole
9.05K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares8.66K
TypePRN
Market value$7.51M
5.02%
Sole
8.66K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares8.25K
TypePRN
Market value$7.36M
4.92%
Sole
8.25K
Shared
0.00
None
0.00
HAYNES INTL INC
OTRShares101.01K
TypeSH
Market value$6.01M
4.02%
Sole
74.96K
Shared
26.05K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares6.50K
TypePRN
Market value$5.78M
3.86%
Sole
6.50K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares5.77K
TypePRN
Market value$5.57M
3.72%
Sole
5.77K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares5.70K
TypePRN
Market value$5.56M
3.72%
Sole
5.70K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5.50K
TypePRN
Market value$5.42M
3.62%
Sole
5.50K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares6.45K
TypePRN
Market value$4.93M
3.30%
Sole
6.45K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares4.87K
TypePRN
Market value$4.43M
2.96%
Sole
4.87K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$3.94M
2.63%
Sole
4.19K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares4K
TypePRN
Market value$3.86M
2.58%
Sole
4K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4K
TypePRN
Market value$3.73M
2.49%
Sole
4K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.10K
TypePRN
Market value$3.72M
2.49%
Sole
4.10K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares3.90K
TypePRN
Market value$3.66M
2.45%
Sole
3.90K
Shared
0.00
None
0.00
R1 RCM INC
OTRShares244.19K
TypeSH
Market value$3.46M
2.31%
Sole
181.17K
Shared
63.02K
None
0.00
FIRST FINANCIAL NORTHWEST IN
OTRShares152.07K
TypeSH
Market value$3.42M
2.29%
Sole
121.07K
Shared
31K
None
0.00
ENVESTNET INC
SOLEShares3K
TypePRN
Market value$2.96M
1.98%
Sole
3K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.05K
TypePRN
Market value$2.71M
1.81%
Sole
3.05K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares3.30K
TypePRN
Market value$2.57M
1.72%
Sole
3.30K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares2.50K
TypePRN
Market value$2.34M
1.57%
Sole
2.50K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFRA
SOLEShares2.31K
TypePRN
Market value$2.28M
1.52%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEARTLAND FINL USA INCOTR | COM | 211.47K | SH | $11.99M 8.01% | 156.57K | 54.90K | 0.00 |
ENVESTNET INCOTR | COM | 167.43K | SH | $10.48M 7.01% | 124.45K | 42.97K | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 8.51K | PRN | $8.33M 5.56% | 8.51K | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | NOTE 1.750% 2/1 | 9.05K | PRN | $7.90M 5.28% | 9.05K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 8.66K | PRN | $7.51M 5.02% | 8.66K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 1.000% 9/1 | 8.25K | PRN | $7.36M 4.92% | 8.25K | 0.00 | 0.00 |
HAYNES INTL INCOTR | COM NEW | 101.01K | SH | $6.01M 4.02% | 74.96K | 26.05K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 6.50K | PRN | $5.78M 3.86% | 6.50K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 5.77K | PRN | $5.57M 3.72% | 5.77K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 5.70K | PRN | $5.56M 3.72% | 5.70K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5.50K | PRN | $5.42M 3.62% | 5.50K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 6.45K | PRN | $4.93M 3.30% | 6.45K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.250% 3/0 | 4.87K | PRN | $4.43M 2.96% | 4.87K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.94M 2.63% | 4.19K | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 4K | PRN | $3.86M 2.58% | 4K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 4K | PRN | $3.73M 2.49% | 4K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4.10K | PRN | $3.72M 2.49% | 4.10K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | NOTE 5.500% 2/0 | 3.90K | PRN | $3.66M 2.45% | 3.90K | 0.00 | 0.00 |
R1 RCM INCOTR | COM | 244.19K | SH | $3.46M 2.31% | 181.17K | 63.02K | 0.00 |
FIRST FINANCIAL NORTHWEST INOTR | COM | 152.07K | SH | $3.42M 2.29% | 121.07K | 31K | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 3K | PRN | $2.96M 1.98% | 3K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3.05K | PRN | $2.71M 1.81% | 3.05K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 3.30K | PRN | $2.57M 1.72% | 3.30K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 2.50K | PRN | $2.34M 1.57% | 2.50K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFRASOLE | NOTE 4.000% 7/1 | 2.31K | PRN | $2.28M 1.52% | 2.31K | 0.00 | 0.00 |
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