Investor Details
| Filer Name: | CHICAGO CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1580162 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 48 |
| Portfolio Value: | $0.16B |
Chicago Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| HTLF | US | HEARTLAND FINANCIAL USA INC | 224,902 | $14M | 8.51% | 6.4% | - |
| TTGT 0 12/15/26 | TRACE | TECHTARGET INC | 8,514 | $8M | 5.24% | - | - |
| EVBN | US | EVANS BANCORP INC | 195,739 | $8M | 5.23% | 100.0% | - |
| EB 0.75 09/15/26 | TRACE | EVENTBRITE INC | 8,660 | $8M | 4.69% | - | - |
| CDLX 1 09/15/25 | TRACE | CARDLYTICS INC | 8,250 | $7M | 4.59% | - | - |
| CCRN | US | CROSS COUNTRY HEALTHCARE INC | 402,000 | $7M | 4.51% | 100.0% | - |
| DOCN 0 12/01/26 | TRACE | DIGITALOCEAN HOLDINGS | 6,500 | $6M | 3.60% | - | - |
| REAL 3 06/15/25 | TRACE | THE REALREAL INC | 5,766 | $6M | 3.53% | - | - |
| OIS 4.75 04/01/26 | TRACE | OIL STATES INTL INC | 5,700 | $6M | 3.46% | - | - |
| SABHLD 4 04/15/25 | TRACE | SABRE GLBL INC | 5,500 | $5M | 3.34% | - | - |
| FUBO 3.25 02/15/26 | TRACE | FUBOTV INC | 6,450 | $5M | 3.13% | - | - |
| BAND 0.25 03/01/26 | TRACE | BANDWIDTH INC | 4,870 | $4M | 2.77% | - | - |
| SHAK 0 03/01/28 | TRACE | SHAKE SHACK INC | 4,189 | $4M | 2.67% | - | - |
| GTLS 6.75 12/15/25 B | NEW YORK | CHART INDUSTRIES INC | 55,643 | $4M | 2.42% | 63.6% | - |
| FARO 5.5 02/01/28 | TRACE | FARO TECHNOLOGIES INC | 3,905 | $4M | 2.41% | - | - |
| MLAB 1.375 08/15/25 | TRACE | MESA LABORATORIES INC | 4,000 | $4M | 2.40% | - | - |
| PTON 0 02/15/26 | FRANKFURT | PELOTON INTERACTIVE INC | 4,100 | $4M | 2.36% | - | - |
| TRIP 0.25 04/01/26 | TRACE | TRIPADVISOR INC | 4,000 | $4M | 2.32% | - | - |
| GRPN 1.125 03/15/26 | TRACE | GROUPON INC | 4,000 | $4M | 2.27% | 100.0% | - |
| AE | US | ADAMS RESOURCES & ENERGY INC | 96,624 | $4M | 2.25% | 100.0% | - |