Filed: 2/2/2026ACC: 0001062993-26-000528
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $146.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$146.93M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$28.52M19.4%
NOTE 3/1$12.85M8.7%
NOTE 0.500% 4/0$11.12M7.6%
COM NEW$9.34M6.4%
NOTE 0.750% 9/1$8.52M5.8%
NOTE 0.625% 6/1$6.63M4.5%
ORD SHS$6.26M4.3%
Portfolio Concentration
Top 3$23.32M15.9%
4–10$42.28M28.8%
11–25$61.12M41.6%
Rest$20.21M13.8%
Top 3 weight
15.9%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
1.68M
shares
% of voting shares77.4%
Shared
Joint voting authority
491.81K
shares
% of voting shares22.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other18
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings43
Rows:
EVENTBRITE INC
SOLEShares8.66K
TypePRN
Market value$8.52M
5.80%
Sole
8.66K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
OTRShares49K
TypeSH
Market value$8.17M
5.56%
Sole
37K
Shared
12K
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares6.80K
TypePRN
Market value$6.63M
4.51%
Sole
6.80K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
OTRShares86.12K
TypeSH
Market value$6.56M
4.47%
Sole
64.60K
Shared
21.52K
None
0.00
JANUS HENDERSON GROUP PLC
OTRShares175K
TypeSH
Market value$6.26M
4.26%
Sole
131.60K
Shared
43.40K
None
0.00
ACCURAY INC DEL
SOLEShares6.50K
TypePRN
Market value$6.12M
4.17%
Sole
6.50K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares6K
TypePRN
Market value$5.92M
4.03%
Sole
6K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
SOLEShares5.92K
TypePRN
Market value$5.84M
3.97%
Sole
5.92K
Shared
0.00
None
0.00
MGP INGREDIENTS INC NEW
SOLEShares6.02K
TypePRN
Market value$5.79M
3.94%
Sole
6.02K
Shared
0.00
None
0.00
OIL STS INTL INC
SOLEShares5.70K
TypePRN
Market value$5.79M
3.94%
Sole
5.70K
Shared
0.00
None
0.00
CONFLUENT INC
OTRShares235.30K
TypeSH
Market value$5.34M
3.63%
Sole
176.50K
Shared
58.80K
None
0.00
BANDWIDTH INC
SOLEShares6K
TypePRN
Market value$5.28M
3.59%
Sole
6K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
OTRShares530K
TypeSH
Market value$5.24M
3.56%
Sole
400K
Shared
130K
None
0.00
THE REALREAL INC
SOLEShares5.31K
TypePRN
Market value$4.99M
3.40%
Sole
5.31K
Shared
0.00
None
0.00
HOLOGIC INC
OTRShares85K
TypeSH
Market value$4.78M
3.25%
Sole
64.14K
Shared
20.86K
None
0.00
BLACKLINE INC
SOLEShares4.59K
TypePRN
Market value$4.54M
3.09%
Sole
4.59K
Shared
0.00
None
0.00
AMICUS THERAPEUTICS INC
OTRShares400K
TypeSH
Market value$4.28M
2.92%
Sole
300.87K
Shared
99.14K
None
0.00
PELOTON INTERACTIVE INC
SOLEShares4.10K
TypePRN
Market value$4.05M
2.76%
Sole
4.10K
Shared
0.00
None
0.00
SHAKE SHACK INC
SOLEShares4.19K
TypePRN
Market value$3.97M
2.70%
Sole
4.19K
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.29K
TypePRN
Market value$3.84M
2.62%
Sole
4.29K
Shared
0.00
None
0.00
IRONWOOD PHARMACEUTICALS INC
SOLEShares4K
TypePRN
Market value$3.79M
2.58%
Sole
4K
Shared
0.00
None
0.00
FUBOTV INC
SOLEShares2.93K
TypePRN
Market value$2.96M
2.01%
Sole
2.93K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares3.05K
TypePRN
Market value$2.96M
2.01%
Sole
3.05K
Shared
0.00
None
0.00
NABORS INDS INC
SOLEShares3.30K
TypePRN
Market value$2.70M
1.84%
Sole
3.30K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares2.42K
TypePRN
Market value$2.39M
1.63%
Sole
2.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVENTBRITE INCSOLE | NOTE 0.750% 9/1 | 8.66K | PRN | $8.52M 5.80% | 8.66K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCOTR | COM NEW | 49K | SH | $8.17M 5.56% | 37K | 12K | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | NOTE 0.625% 6/1 | 6.80K | PRN | $6.63M 4.51% | 6.80K | 0.00 | 0.00 |
EXACT SCIENCES CORPOTR | COM | 86.12K | SH | $6.56M 4.47% | 64.60K | 21.52K | 0.00 |
JANUS HENDERSON GROUP PLCOTR | ORD SHS | 175K | SH | $6.26M 4.26% | 131.60K | 43.40K | 0.00 |
ACCURAY INC DELSOLE | NOTE 3.750% 6/0 | 6.50K | PRN | $6.12M 4.17% | 6.50K | 0.00 | 0.00 |
CABLE ONE INCSOLE | NOTE 3/1 | 6K | PRN | $5.92M 4.03% | 6K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPSOLE | NOTE 0.500% 4/0 | 5.92K | PRN | $5.84M 3.97% | 5.92K | 0.00 | 0.00 |
MGP INGREDIENTS INC NEWSOLE | NOTE 1.875%11/1 | 6.02K | PRN | $5.79M 3.94% | 6.02K | 0.00 | 0.00 |
OIL STS INTL INCSOLE | NOTE 4.750% 4/0 | 5.70K | PRN | $5.79M 3.94% | 5.70K | 0.00 | 0.00 |
CONFLUENT INCOTR | CLASS A COM | 235.30K | SH | $5.34M 3.63% | 176.50K | 58.80K | 0.00 |
BANDWIDTH INCSOLE | NOTE 0.500% 4/0 | 6K | PRN | $5.28M 3.59% | 6K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCOTR | COM | 530K | SH | $5.24M 3.56% | 400K | 130K | 0.00 |
THE REALREAL INCSOLE | NOTE 1.000% 3/0 | 5.31K | PRN | $4.99M 3.40% | 5.31K | 0.00 | 0.00 |
HOLOGIC INCOTR | COM | 85K | SH | $4.78M 3.25% | 64.14K | 20.86K | 0.00 |
BLACKLINE INCSOLE | NOTE 3/1 | 4.59K | PRN | $4.54M 3.09% | 4.59K | 0.00 | 0.00 |
AMICUS THERAPEUTICS INCOTR | COM | 400K | SH | $4.28M 2.92% | 300.87K | 99.14K | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 4.10K | PRN | $4.05M 2.76% | 4.10K | 0.00 | 0.00 |
SHAKE SHACK INCSOLE | NOTE 3/0 | 4.19K | PRN | $3.97M 2.70% | 4.19K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 4.29K | PRN | $3.84M 2.62% | 4.29K | 0.00 | 0.00 |
IRONWOOD PHARMACEUTICALS INCSOLE | NOTE 1.500% 6/1 | 4K | PRN | $3.79M 2.58% | 4K | 0.00 | 0.00 |
FUBOTV INCSOLE | NOTE 3.250% 2/1 | 2.93K | PRN | $2.96M 2.01% | 2.93K | 0.00 | 0.00 |
CONFLUENT INCSOLE | NOTE 1/1 | 3.05K | PRN | $2.96M 2.01% | 3.05K | 0.00 | 0.00 |
NABORS INDS INCSOLE | NOTE 1.750% 6/1 | 3.30K | PRN | $2.70M 1.84% | 3.30K | 0.00 | 0.00 |
FASTLY INCSOLE | NOTE 3/1 | 2.42K | PRN | $2.39M 1.63% | 2.42K | 0.00 | 0.00 |
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