Chicago Capital Management, LLC
CIK 1580162 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 29978AAE47.15%
- 87874RAD26.35%
- 14161WAB15.88%
- 29975EAD15.83%
- 163072AA95.70%
- HAYN4.59%
- 29786AAN64.39%
- HTLF4.29%
- 25402DAB84.24%
- SILK4.09%
Share classes counted separately52.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29978AAC8Weight decreased · -7.73 pp9.55% → 1.82%Shares 0 (0.00%)
- 29978AAE4Weight increased · +4.72 pp2.43% → 7.15%Shares 0 (0.00%)
- HAYNWeight increased · +3.50 pp1.09% → 4.59%Shares +21.68K (+126.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 29978AAE4EVERBRIDGE INCNOTE 3/1 View history and evidence | $9.25M | 7.15% | 9.29K principal (USD) | 2.43% → 7.15%+4.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $8.22M | 6.35% | 8.51K principal (USD) | 7.02% → 6.35%-0.67 pp +1.50K (+21.32%) | Added | ↗▾ |
| 03 | 14161WAB1CARDLYTICS INCNOTE 1.000% 9/1 View history and evidence | $7.60M | 5.88% | 8.25K principal (USD) | 6.79% → 5.88%-0.91 pp +1.25K (+17.86%) | Added | ↗▾ |
| 04 | 29975EAD1EVENTBRITE INCNOTE 0.750% 9/1 View history and evidence | $7.53M | 5.83% | 8.66K principal (USD) | Prior unavailable +8.66K | New | ↗▾ |
| 05 | 163072AA9CHEESECAKE FACTORY (THE)NOTE 0.375% 6/1 View history and evidence | $7.37M | 5.70% | 8.12K principal (USD) | 6.35% → 5.70%-0.65 pp +1.34K (+19.86%) | Added | ↗▾ |
| 06 | HAYNHAYNES INTERNATIONAL INCCOM NEW View history and evidence | $5.93M | 4.59% | 38.88K shares | 1.09% → 4.59%+3.50 pp +21.68K (+126.02%) | Added | ↗▾ |
| 07 | 29786AAN6ETSY INCNOTE 0.250% 6/1 View history and evidence | $5.68M | 4.39% | 7.20K principal (USD) | 5.99% → 4.39%-1.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | HTLFHEARTLAND FINANCIAL USA INC View history and evidence | $5.55M | 4.29% | 124.79K shares | Prior unavailable +124.79K | New | ↗▾ |
| 09 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $5.49M | 4.24% | 6.50K principal (USD) | 2.65% → 4.24%+1.59 pp +3.50K (+116.67%) | Added | ↗▾ |
| 10 | SILKSILK ROAD MEDICAL INC View history and evidence | $5.29M | 4.09% | 195.50K shares | Prior unavailable +195.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 483548AF0 KAMAN CORP | Non-derivative | -7,286 | -$7.28M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -16,000 | -$4.20M | SEC filing ↗ | SEC filing ↗ |
| 36118A100 FUSION PHARMACEUTICALS INC | Non-derivative | -170,200 | -$3.63M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1580162 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 129293591
}Research all 41 reported holdings.
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