Chicago Capital Management, LLC
CIK 1580162 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- HTLF8.01%
- ENV7.01%
- 87874RAD25.56%
- 761330AB55.28%
- 29975EAD15.02%
- 14161WAB14.92%
- HAYN4.02%
- 25402DAB83.86%
- 88339PAB73.72%
- 678026AK13.72%
Share classes counted separately51.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HTLFWeight increased · +3.72 pp4.29% → 8.01%Shares +86.68K (+69.46%)
- 88339PAB7Weight increased · +3.17 pp0.55% → 3.72%Shares +5.00K (+652.74%)
- 678026AK1Weight increased · +1.87 pp1.85% → 3.72%Shares +3.20K (+128.00%)
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 | HTLFHEARTLAND FINANCIAL USA INC View history and evidence | $11.99M | 8.01% | 211.47K shares | 4.29% → 8.01%+3.72 pp +86.68K (+69.46%) | Added | ↗▾ |
| 02 | ENVENVESTNET INC View history and evidence | $10.48M | 7.01% | 167.43K shares | Prior unavailable +167.43K | New | ↗▾ |
| 03 | 87874RAD2TECHTARGET HOLDINGS INCNOTE 12/1 View history and evidence | $8.33M | 5.56% | 8.51K principal (USD) | 6.35% → 5.56%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 761330AB5REVANCE THERAPEUTICS INCNOTE 1.750% 2/1 View history and evidence | $7.90M | 5.28% | 9.05K principal (USD) | Prior unavailable +9.05K | New | ↗▾ |
| 05 | 29975EAD1EVENTBRITE INCNOTE 0.750% 9/1 View history and evidence | $7.51M | 5.02% | 8.66K principal (USD) | 5.83% → 5.02%-0.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 14161WAB1CARDLYTICS INCNOTE 1.000% 9/1 View history and evidence | $7.36M | 4.92% | 8.25K principal (USD) | 5.88% → 4.92%-0.96 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HAYNHAYNES INTERNATIONAL INCCOM NEW View history and evidence | $6.01M | 4.02% | 101.01K shares | 4.59% → 4.02%-0.57 pp +62.13K (+159.83%) | Added | ↗▾ |
| 08 | 25402DAB8DIGITALOCEAN HOLDINGSNOTE 12/0 View history and evidence | $5.78M | 3.86% | 6.50K principal (USD) | 4.24% → 3.86%-0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 88339PAB7THE REALREAL INCNOTE 3.000% 6/1 View history and evidence | $5.57M | 3.72% | 5.77K principal (USD) | 0.55% → 3.72%+3.17 pp +5.00K (+652.74%) | Added | ↗▾ |
| 10 | 678026AK1OIL STATES INTL INCNOTE 4.750% 4/0 View history and evidence | $5.56M | 3.72% | 5.70K principal (USD) | 1.85% → 3.72%+1.87 pp +3.20K (+128.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29978AAE4 EVERBRIDGE INC | Non-derivative | -9,289 | -$9.25M | SEC filing ↗ | SEC filing ↗ |
| 163072AA9 CHEESECAKE FACTORY (THE) | Non-derivative | -8,117 | -$7.37M | SEC filing ↗ | SEC filing ↗ |
| 29786AAN6 ETSY INC | Non-derivative | -7,203 | -$5.68M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149645275
}Research all 41 reported holdings.
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