CHICAGO CAPITAL MANAGEMENT, LLC

Filed: 4/27/2026ACC: 0001062993-26-002171

📋 What this filing means

CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $120.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.71M

Total AUM (reported)

1.67M

Total Shares

Allocation by class

COM$29.60M24.5%

ORD SHS$8.22M6.8%

COMMON STOCK$8.04M6.7%

NOTE 0.500% 4/0$7.29M6.0%

NOTE 1.500% 6/1$6.91M5.7%

NOTE 0.625% 6/1$6.81M5.6%

NOTE 3.750% 6/0$6.28M5.2%

Portfolio Concentration

Top 3$24.53M20.3%

4–10$46.41M38.4%

11–25$48.12M39.9%

Rest$1.66M1.4%

Top 3 weight

20.3%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

1.28M

% of voting shares76.8%

Shared

Joint voting authority

386.31K

% of voting shares23.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole17

Shared0

Other12

Dominant voting typeSole · 76.8% of voting shares

Institutional Holdings29

Rows:

CHART INDS INC

OTR

COM

Shares53K

TypeSH

Market value$8.27M

6.85%

Sole

40K

Shared

13K

None

0.00

JANUS HENDERSON GROUP PLC

OTR

ORD SHS

Shares213K

TypeSH

Market value$8.22M

6.81%

Sole

160K

Shared

53K

None

0.00

ARCELLX INC

OTR

COMMON STOCK

Shares92.95K

TypeSH

Market value$8.04M

6.66%

Sole

70K

Shared

22.95K

None

0.00

BANDWIDTH INC

SOLE

NOTE 0.500% 4/0

Shares8.14K

TypePRN

Market value$7.29M

6.04%

Sole

8.14K

Shared

0.00

None

0.00

AMICUS THERAPEUTIC

OTR

COM

Shares666K

TypeSH

Market value$7.23M

5.99%

Sole

500K

Shared

166K

None

0.00

IRONWOOD PHARMACEUTICALS INC

SOLE

NOTE 1.500% 6/1

Shares7K

TypePRN

Market value$6.91M

5.72%

Sole

Shared

0.00

None

0.00

CRACKER BARREL OLD CTRY STOR

SOLE

NOTE 0.625% 6/1

Shares6.88K

TypePRN

Market value$6.81M

5.64%

Sole

6.88K

Shared

0.00

None

0.00

ACCURAY INC DEL

SOLE

NOTE 3.750% 6/0

Shares6.50K

TypePRN

Market value$6.28M

5.21%

Sole

6.50K

Shared

0.00

None

0.00

SABRE GLBL INC

SOLE

NOTE 7.320% 8/0

Shares5.96K

TypePRN

Market value$6.05M

5.01%

Sole

5.96K

Shared

0.00

None

0.00

MGP INGREDIENTS INC NEW

SOLE

NOTE 1.875%11/1

Shares6.02K

TypePRN

Market value$5.85M

4.84%

Sole

6.02K

Shared

0.00

None

0.00

APELLIS PHARMACEUTICALS INC

OTR

COM

Shares190K

TypeSH

Market value$5.76M

4.77%

Sole

143.21K

Shared

46.79K

None

0.00

TERNS PHARMACEUTICALS INC

OTR

COM

Shares129.22K

TypeSH

Market value$5.14M

4.26%

Sole

97.46K

Shared

31.76K

None

0.00

THE REALREAL INC

SOLE

NOTE 1.000% 3/0

Shares5.31K

TypePRN

Market value$4.88M

4.04%

Sole

5.31K

Shared

0.00

None

0.00

RAPID7 INC

SOLE

NOTE 0.250% 3/1

Shares4.52K

TypePRN

Market value$4.29M

3.55%

Sole

4.52K

Shared

0.00

None

0.00

NABORS INDS INC

SOLE

NOTE 1.750% 6/1

Shares4.55K

TypePRN

Market value$4.16M

3.45%

Sole

4.55K

Shared

0.00

None

0.00

SHAKE SHACK INC

SOLE

NOTE 3/0

Shares4.19K

TypePRN

Market value$3.93M

3.25%

Sole

4.19K

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.250% 6/1

Shares4.29K

TypePRN

Market value$3.83M

3.18%

Sole

4.29K

Shared

0.00

None

0.00

LITHIUM ARGENTINA AG

SOLE

NOTE 1.750% 1/1

Shares3.82K

TypePRN

Market value$3.70M

3.07%

Sole

3.82K

Shared

0.00

None

0.00

ASSERTIO HOLDINGS INC

SOLE

NOTE 6.500% 9/0

Shares2.75K

TypePRN

Market value$2.64M

2.19%

Sole

2.75K

Shared

0.00

None

0.00

VERITONE INC

SOLE

NOTE 1.750%11/1

Shares2.50K

TypePRN

Market value$2.43M

2.01%

Sole

2.50K

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares32.90K

TypeSH

Market value$2.13M

1.77%

Sole

32.90K

Shared

0.00

None

0.00

DIAMOND HILL INVT GROUP INC

OTR

COM NEW

Shares11.30K

TypeSH

Market value$1.46M

1.21%

Sole

8.50K

Shared

2.80K

None

0.00

BLUE FOUNDRY BANCORP

OTR

COM

Shares146.01K

TypeSH

Market value$1.45M

1.20%

Sole

109.79K

Shared

36.22K

None

0.00

XEROX HOLDINGS CORP

SOLE

NOTE 3.750% 3/1

Shares4K

TypePRN

Market value$1.16M

0.97%

Sole

Shared

0.00

None

0.00

THERMON GROUP HLDGS INC

OTR

COM

Shares30.07K

TypeSH

Market value$1.14M

0.95%

Sole

22.68K

Shared

7.39K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
CHART INDS INCOTR	COM	53K	SH	$8.27M 6.85%	40K	13K
JANUS HENDERSON GROUP PLCOTR	ORD SHS	213K	SH	$8.22M 6.81%	160K	53K
ARCELLX INCOTR	COMMON STOCK	92.95K	SH	$8.04M 6.66%	70K	22.95K
BANDWIDTH INCSOLE	NOTE 0.500% 4/0	8.14K	PRN	$7.29M 6.04%	8.14K	0.00
AMICUS THERAPEUTICOTR	COM	666K	SH	$7.23M 5.99%	500K	166K
IRONWOOD PHARMACEUTICALS INCSOLE	NOTE 1.500% 6/1	7K	PRN	$6.91M 5.72%	7K	0.00
CRACKER BARREL OLD CTRY STORSOLE	NOTE 0.625% 6/1	6.88K	PRN	$6.81M 5.64%	6.88K	0.00
ACCURAY INC DELSOLE	NOTE 3.750% 6/0	6.50K	PRN	$6.28M 5.21%	6.50K	0.00
SABRE GLBL INCSOLE	NOTE 7.320% 8/0	5.96K	PRN	$6.05M 5.01%	5.96K	0.00
MGP INGREDIENTS INC NEWSOLE	NOTE 1.875%11/1	6.02K	PRN	$5.85M 4.84%	6.02K	0.00
APELLIS PHARMACEUTICALS INCOTR	COM	190K	SH	$5.76M 4.77%	143.21K	46.79K
TERNS PHARMACEUTICALS INCOTR	COM	129.22K	SH	$5.14M 4.26%	97.46K	31.76K
THE REALREAL INCSOLE	NOTE 1.000% 3/0	5.31K	PRN	$4.88M 4.04%	5.31K	0.00
RAPID7 INCSOLE	NOTE 0.250% 3/1	4.52K	PRN	$4.29M 3.55%	4.52K	0.00
NABORS INDS INCSOLE	NOTE 1.750% 6/1	4.55K	PRN	$4.16M 3.45%	4.55K	0.00
SHAKE SHACK INCSOLE	NOTE 3/0	4.19K	PRN	$3.93M 3.25%	4.19K	0.00
ETSY INCSOLE	NOTE 0.250% 6/1	4.29K	PRN	$3.83M 3.18%	4.29K	0.00
LITHIUM ARGENTINA AGSOLE	NOTE 1.750% 1/1	3.82K	PRN	$3.70M 3.07%	3.82K	0.00
ASSERTIO HOLDINGS INCSOLE	NOTE 6.500% 9/0	2.75K	PRN	$2.64M 2.19%	2.75K	0.00
VERITONE INCSOLE	NOTE 1.750%11/1	2.50K	PRN	$2.43M 2.01%	2.50K	0.00
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	32.90K	SH	$2.13M 1.77%	32.90K	0.00
DIAMOND HILL INVT GROUP INCOTR	COM NEW	11.30K	SH	$1.46M 1.21%	8.50K	2.80K
BLUE FOUNDRY BANCORPOTR	COM	146.01K	SH	$1.45M 1.20%	109.79K	36.22K
XEROX HOLDINGS CORPSOLE	NOTE 3.750% 3/1	4K	PRN	$1.16M 0.97%	4K	0.00
THERMON GROUP HLDGS INCOTR	COM	30.07K	SH	$1.14M 0.95%	22.68K	7.39K

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