Filed: 2/12/2025ACC: 0001062993-25-002121
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $162.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$162.04M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$30.37M18.7%
COM NEW$12.41M7.7%
NOTE 3/0$9.78M6.0%
NOTE 12/1$8.49M5.2%
NOTE 0.750% 9/1$7.60M4.7%
NOTE 1.000% 9/1$7.44M4.6%
NOTE 12/0$5.83M3.6%
Portfolio Concentration
Top 3$30.75M19.0%
4–10$44.89M27.7%
11–25$55.90M34.5%
Rest$30.50M18.8%
Top 3 weight
19.0%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.16M
shares
% of voting shares82.2%
Shared
Joint voting authority
250.57K
shares
% of voting shares17.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other14
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings48
Rows:
HEARTLAND FINL USA INC
OTRShares224.90K
TypeSH
Market value$13.79M
8.51%
Sole
170K
Shared
54.90K
None
0.00
TECHTARGET INC
SOLEShares8.51K
TypePRN
Market value$8.49M
5.24%
Sole
8.51K
Shared
0.00
None
0.00
EVANS BANCORP INC
OTRShares195.74K
TypeSH
Market value$8.48M
5.23%
Sole
174.26K
Shared
21.48K
None
0.00
EVENTBRITE INC
SOLEShares8.66K
TypePRN
Market value$7.60M
4.69%
Sole
8.66K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares8.25K
TypePRN
Market value$7.44M
4.59%
Sole
8.25K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
OTRShares402K
TypeSH
Market value$7.30M
4.51%
Sole
300K
Shared
102K
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares6.50K
TypePRN
Market value$5.83M
3.60%
Sole
6.50K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares5.77K
TypePRN
Market value$5.72M
3.53%
Sole
5.77K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares5.70K
TypePRN
Market value$5.60M
3.46%
Sole
5.70K
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares5.50K
TypePRN
Market value$5.41M
3.34%
Sole
5.50K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares6.45K
TypePRN
Market value$5.08M
3.13%
Sole
6.45K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares4.87K
TypePRN
Market value$4.49M
2.77%
Sole
4.87K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$4.32M
2.67%
Sole
4.19K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares55.64K
TypeSH
Market value$3.92M
2.42%
Sole
55.64K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares3.90K
TypePRN
Market value$3.91M
2.41%
Sole
3.90K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares4K
TypePRN
Market value$3.89M
2.40%
Sole
4K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.10K
TypePRN
Market value$3.83M
2.36%
Sole
4.10K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4K
TypePRN
Market value$3.75M
2.32%
Sole
4K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares4K
TypePRN
Market value$3.68M
2.27%
Sole
4K
Shared
0.00
None
0.00
ADAMS RES & ENERGY INC
OTRShares96.62K
TypeSH
Market value$3.65M
2.25%
Sole
94.82K
Shared
1.80K
None
0.00
RINGCENTRAL INC
SOLEShares3.35K
TypePRN
Market value$3.32M
2.05%
Sole
3.35K
Shared
0.00
None
0.00
FIRST FINANCIAL NORTHWEST IN
OTRShares152.48K
TypeSH
Market value$3.31M
2.04%
Sole
121.48K
Shared
31K
None
0.00
ENVESTNET INC
SOLEShares3K
TypePRN
Market value$2.99M
1.85%
Sole
3K
Shared
0.00
None
0.00
OKTA INC
SOLEShares3K
TypePRN
Market value$2.89M
1.78%
Sole
3K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares3.08K
TypePRN
Market value$2.87M
1.77%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEARTLAND FINL USA INCOTR | COM | 224.90K | SH | $13.79M 8.51% | 170K | 54.90K | 0.00 |
TECHTARGET INCSOLE | NOTE 12/1 | 8.51K | PRN | $8.49M 5.24% | 8.51K | 0.00 | 0.00 |
EVANS BANCORP INCOTR | COM NEW | 195.74K | SH | $8.48M 5.23% | 174.26K | 21.48K | 0.00 |
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 8.66K | PRN | $7.60M 4.69% | 8.66K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | NOTE 1.000% 9/1 | 8.25K | PRN | $7.44M 4.59% | 8.25K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCOTR | COM | 402K | SH | $7.30M 4.51% | 300K | 102K | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | NOTE 12/0 | 6.50K | PRN | $5.83M 3.60% | 6.50K | 0.00 | 0.00 |
THE REALREAL INCSOLE | NOTE 3.000% 6/1 | 5.77K | PRN | $5.72M 3.53% | 5.77K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 5.70K | PRN | $5.60M 3.46% | 5.70K | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 5.50K | PRN | $5.41M 3.34% | 5.50K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 6.45K | PRN | $5.08M 3.13% | 6.45K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.250% 3/0 | 4.87K | PRN | $4.49M 2.77% | 4.87K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $4.32M 2.67% | 4.19K | 0.00 | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 55.64K | SH | $3.92M 2.42% | 55.64K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | NOTE 5.500% 2/0 | 3.90K | PRN | $3.91M 2.41% | 3.90K | 0.00 | 0.00 |
MESA LABS INCSOLE | NOTE 1.375% 8/1 | 4K | PRN | $3.89M 2.40% | 4K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4.10K | PRN | $3.83M 2.36% | 4.10K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | NOTE 0.250% 4/0 | 4K | PRN | $3.75M 2.32% | 4K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 4K | PRN | $3.68M 2.27% | 4K | 0.00 | 0.00 |
ADAMS RES & ENERGY INCOTR | COM NEW | 96.62K | SH | $3.65M 2.25% | 94.82K | 1.80K | 0.00 |
RINGCENTRAL INCSOLE | NOTE 3/0 | 3.35K | PRN | $3.32M 2.05% | 3.35K | 0.00 | 0.00 |
FIRST FINANCIAL NORTHWEST INOTR | COM | 152.48K | SH | $3.31M 2.04% | 121.48K | 31K | 0.00 |
ENVESTNET INCSOLE | NOTE 0.750% 8/1 | 3K | PRN | $2.99M 1.85% | 3K | 0.00 | 0.00 |
OKTA INCSOLE | NOTE 0.125% 9/0 | 3K | PRN | $2.89M 1.78% | 3K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 3.08K | PRN | $2.87M 1.77% | 3.08K | 0.00 | 0.00 |
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