CHICAGO CAPITAL MANAGEMENT, LLC

Filed: 5/9/2025ACC: 0001062993-25-009036

📋 What this filing means

CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $160.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.95M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

COM$39.27M24.4%

NOTE 1.000% 9/1$7.94M4.9%

NOTE 0.750% 9/1$7.93M4.9%

NOTE 4.000%11/1$7.49M4.7%

NOTE 12/0$6.07M3.8%

NOTE 3/0$6.04M3.7%

NOTE 3.000% 6/1$5.78M3.6%

Portfolio Concentration

Top 3$27.77M17.3%

4–10$43.93M27.3%

11–25$57.13M35.5%

Rest$32.12M20.0%

Top 3 weight

17.3%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

1.69M

% of voting shares77.5%

Shared

Joint voting authority

489.31K

% of voting shares22.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole33

Shared0

Other14

Dominant voting typeSole · 77.5% of voting shares

Institutional Holdings47

Rows:

INTRA-CELLULAR THERAPIES INC

OTR

COM

Shares90.20K

TypeSH

Market value$11.90M

7.39%

Sole

67.72K

Shared

22.48K

None

0.00

CARDLYTICS INC

SOLE

NOTE 1.000% 9/1

Shares8.25K

TypePRN

Market value$7.94M

4.94%

Sole

8.25K

Shared

0.00

None

0.00

EVENTBRITE INC

SOLE

NOTE 0.750% 9/1

Shares8.66K

TypePRN

Market value$7.93M

4.93%

Sole

8.66K

Shared

0.00

None

0.00

ESPERION THERAPEUTICS INC NE

SOLE

NOTE 4.000%11/1

Shares7.50K

TypePRN

Market value$7.49M

4.65%

Sole

7.50K

Shared

0.00

None

0.00

PARAGON 28 INC

OTR

COM

Shares571.30K

TypeSH

Market value$7.46M

4.64%

Sole

428.79K

Shared

142.51K

None

0.00

DIGITALOCEAN HLDGS INC

SOLE

NOTE 12/0

Shares6.50K

TypePRN

Market value$6.07M

3.77%

Sole

6.50K

Shared

0.00

None

0.00

CROSS CTRY HEALTHCARE INC

OTR

COM

Shares402K

TypeSH

Market value$5.99M

3.72%

Sole

300K

Shared

102K

None

0.00

THE REALREAL INC

SOLE

NOTE 3.000% 6/1

Shares5.77K

TypePRN

Market value$5.78M

3.59%

Sole

5.77K

Shared

0.00

None

0.00

SABRE GLBL INC

SOLE

NOTE 4.000% 4/1

Shares5.50K

TypePRN

Market value$5.59M

3.47%

Sole

5.50K

Shared

0.00

None

0.00

OIL STS INTL INC

SOLE

NOTE 4.750% 4/0

Shares5.70K

TypePRN

Market value$5.56M

3.45%

Sole

5.70K

Shared

0.00

None

0.00

PATTERSON COS INC

OTR

COM

Shares157.62K

TypeSH

Market value$4.92M

3.06%

Sole

118.26K

Shared

39.36K

None

0.00

EVANS BANCORP INC

OTR

COM NEW

Shares113.87K

TypeSH

Market value$4.44M

2.76%

Sole

101.40K

Shared

12.47K

None

0.00

INFINERA CORP

SOLE

NOTE 3.750% 8/0

Shares3.38K

TypePRN

Market value$4.34M

2.70%

Sole

3.38K

Shared

0.00

None

0.00

THE REALREAL INC

SOLE

NOTE 1.000% 3/0

Shares5.31K

TypePRN

Market value$4.17M

2.59%

Sole

5.31K

Shared

0.00

None

0.00

FARO TECHNOLOGIES INC

SOLE

NOTE 5.500% 2/0

Shares3.90K

TypePRN

Market value$4.10M

2.55%

Sole

3.90K

Shared

0.00

None

0.00

MESA LABS INC

SOLE

NOTE 1.375% 8/1

Shares4K

TypePRN

Market value$3.95M

2.45%

Sole

Shared

0.00

None

0.00

GROUPON INC

SOLE

NOTE 1.125% 3/1

Shares4K

TypePRN

Market value$3.90M

2.42%

Sole

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares4.10K

TypePRN

Market value$3.88M

2.41%

Sole

4.10K

Shared

0.00

None

0.00

SHAKE SHACK INC

SOLE

NOTE 3/0

Shares4.19K

TypePRN

Market value$3.87M

2.40%

Sole

4.19K

Shared

0.00

None

0.00

TRIPADVISOR INC

SOLE

NOTE 0.250% 4/0

Shares4K

TypePRN

Market value$3.83M

2.38%

Sole

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares4.29K

TypePRN

Market value$3.65M

2.27%

Sole

4.29K

Shared

0.00

None

0.00

JETBLUE AIRWAYS CORP

SOLE

NOTE 0.500% 4/0

Shares3.62K

TypePRN

Market value$3.42M

2.13%

Sole

3.62K

Shared

0.00

None

0.00

OKTA INC

SOLE

NOTE 0.125% 9/0

Shares3K

TypePRN

Market value$2.93M

1.82%

Sole

Shared

0.00

None

0.00

FUBOTV INC

SOLE

NOTE 3.250% 2/1

Shares2.98K

TypePRN

Market value$2.90M

1.80%

Sole

2.98K

Shared

0.00

None

0.00

GUESS INC

SOLE

NOTE 3.750% 4/1

Shares3K

TypePRN

Market value$2.83M

1.76%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
INTRA-CELLULAR THERAPIES INCOTR	COM	90.20K	SH	$11.90M 7.39%	67.72K	22.48K
CARDLYTICS INCSOLE	NOTE 1.000% 9/1	8.25K	PRN	$7.94M 4.94%	8.25K	0.00
EVENTBRITE INCSOLE	NOTE 0.750% 9/1	8.66K	PRN	$7.93M 4.93%	8.66K	0.00
ESPERION THERAPEUTICS INC NESOLE	NOTE 4.000%11/1	7.50K	PRN	$7.49M 4.65%	7.50K	0.00
PARAGON 28 INCOTR	COM	571.30K	SH	$7.46M 4.64%	428.79K	142.51K
DIGITALOCEAN HLDGS INCSOLE	NOTE 12/0	6.50K	PRN	$6.07M 3.77%	6.50K	0.00
CROSS CTRY HEALTHCARE INCOTR	COM	402K	SH	$5.99M 3.72%	300K	102K
THE REALREAL INCSOLE	NOTE 3.000% 6/1	5.77K	PRN	$5.78M 3.59%	5.77K	0.00
SABRE GLBL INCSOLE	NOTE 4.000% 4/1	5.50K	PRN	$5.59M 3.47%	5.50K	0.00
OIL STS INTL INCSOLE	NOTE 4.750% 4/0	5.70K	PRN	$5.56M 3.45%	5.70K	0.00
PATTERSON COS INCOTR	COM	157.62K	SH	$4.92M 3.06%	118.26K	39.36K
EVANS BANCORP INCOTR	COM NEW	113.87K	SH	$4.44M 2.76%	101.40K	12.47K
INFINERA CORPSOLE	NOTE 3.750% 8/0	3.38K	PRN	$4.34M 2.70%	3.38K	0.00
THE REALREAL INCSOLE	NOTE 1.000% 3/0	5.31K	PRN	$4.17M 2.59%	5.31K	0.00
FARO TECHNOLOGIES INCSOLE	NOTE 5.500% 2/0	3.90K	PRN	$4.10M 2.55%	3.90K	0.00
MESA LABS INCSOLE	NOTE 1.375% 8/1	4K	PRN	$3.95M 2.45%	4K	0.00
GROUPON INCSOLE	NOTE 1.125% 3/1	4K	PRN	$3.90M 2.42%	4K	0.00
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	4.10K	PRN	$3.88M 2.41%	4.10K	0.00
SHAKE SHACK INCSOLE	NOTE 3/0	4.19K	PRN	$3.87M 2.40%	4.19K	0.00
TRIPADVISOR INCSOLE	NOTE 0.250% 4/0	4K	PRN	$3.83M 2.38%	4K	0.00
ETSY INCSOLE	NOTE 0.250% 6/1	4.29K	PRN	$3.65M 2.27%	4.29K	0.00
JETBLUE AIRWAYS CORPSOLE	NOTE 0.500% 4/0	3.62K	PRN	$3.42M 2.13%	3.62K	0.00
OKTA INCSOLE	NOTE 0.125% 9/0	3K	PRN	$2.93M 1.82%	3K	0.00
FUBOTV INCSOLE	NOTE 3.250% 2/1	2.98K	PRN	$2.90M 1.80%	2.98K	0.00
GUESS INCSOLE	NOTE 3.750% 4/1	3K	PRN	$2.83M 1.76%	3K	0.00

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