Chicago Capital Management, LLC Top Holdings and 13F Report (2025) About Chicago Capital Management, LLCInvestment ActivityChicago Capital Management, LLC has $162.04 million in total holdings as of December 31, 2024.Chicago Capital Management, LLC owns shares of 48 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 25.12% of the portfolio was purchased this quarter.About 19.56% of the portfolio was sold this quarter.This quarter, Chicago Capital Management, LLC has purchased 41 new stocks and bought additional shares in 7 stocks.Chicago Capital Management, LLC sold shares of 0 stocks and completely divested from 7 stocks this quarter.Largest Holdings Heartland Financial USA $13,787,617TECHTARGET INC $8,486,074Evans Bancorp $8,475,499EVENTBRITE INC $7,599,929CARDLYTICS INC $7,436,468 Largest New Holdings this Quarter Evans Bancorp $8,475,499 HoldingCross Country Healthcare $7,300,320 HoldingGROUPON INC $3,679,720 HoldingAdams Resources & Energy $3,647,556 HoldingOKTA INC $2,891,250 Holding Largest Purchases this Quarter Evans Bancorp 195,739 shares (about $8.48M)Cross Country Healthcare 402,000 shares (about $7.30M)GROUPON INC 4,000 shares (about $3.68M)Adams Resources & Energy 96,624 shares (about $3.65M)RINGCENTRAL INC 3,000 shares (about $2.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHTLFHeartland Financial USA$13,787,617$823,387 ▲6.4%224,9028.5%FinanceTECHTARGET INC$8,486,0740.0%8,5145.2%NOTE 12/1EVBNEvans Bancorp$8,475,499$8,475,499 ▲New Holding195,7395.2%FinanceEVENTBRITE INC$7,599,9290.0%8,6604.7%NOTE 0.750% 9/1CARDLYTICS INC$7,436,4680.0%8,2504.6%NOTE 1.000% 9/1CCRNCross Country Healthcare$7,300,320$7,300,320 ▲New Holding402,0004.5%Business ServicesDIGITALOCEAN HLDGS INC$5,825,6250.0%6,5003.6%NOTE 12/0THE REALREAL INC$5,715,5480.0%5,7663.5%NOTE 3.000% 6/1OIL STS INTL INC$5,599,6800.0%5,7003.5%NOTE 4.750% 4/0SABRE GLBL INC$5,408,2330.0%5,5003.3%NOTE 4.000% 4/1FUBOTV INC$5,078,5370.0%6,4503.1%NOTE 3.250% 2/1BANDWIDTH INC$4,491,9910.0%4,8702.8%NOTE 0.250% 3/0SHAKE SHACK INC$4,318,3140.0%4,1892.7%NOTE 3/0CHART INDS INC$3,921,719$1,524,553 ▲63.6%55,6432.4%6.75DP CNV PFD BFARO TECHNOLOGIES INC$3,908,3190.0%3,9052.4%NOTE 5.500% 2/0MESA LABS INC$3,890,8000.0%4,0002.4%NOTE 1.375% 8/1PELOTON INTERACTIVE INC$3,830,9170.0%4,1002.4%NOTE 2/1TRIPADVISOR INC$3,752,4000.0%4,0002.3%NOTE 0.250% 4/0GROUPON INC$3,679,720$3,679,720 ▲New Holding4,0002.3%NOTE 1.125% 3/1AEAdams Resources & Energy$3,647,556$3,647,556 ▲New Holding96,6242.3%Oils/EnergyRINGCENTRAL INC$3,322,798$2,975,640 ▲857.1%3,3502.1%NOTE 3/0FFNWFirst Financial Northwest$3,308,773$8,875 ▲0.3%152,4782.0%FinanceENVESTNET INC$2,992,6800.0%3,0001.8%NOTE 0.750% 8/1OKTA INC$2,891,250$2,891,250 ▲New Holding3,0001.8%NOTE 0.125% 9/0JETBLUE AIRWAYS CORP$2,867,511$2,867,511 ▲New Holding3,0801.8%NOTE 0.500% 4/0CONFLUENT INC$2,753,3040.0%3,0481.7%NOTE 1/1NABORS INDS INC$2,386,2300.0%3,3001.5%NOTE 1.750% 6/1BLACKLINE INC$2,353,2000.0%2,5001.5%NOTE 3/1BBarnes Group$2,341,875$2,341,875 ▲New Holding49,5531.4%Industrial ProductsATLANTICA SUSTAINABLE INFRA$2,303,3870.0%2,3051.4%NOTE 4.000% 7/1HAEMONETICS CORP MASS$2,143,1580.0%2,2771.3%NOTE 3/0CRACKER BARREL OLD CTRY STOR$2,030,8160.0%2,1571.3%NOTE 0.625% 6/13D SYS CORP DEL$1,965,8350.0%2,2151.2%NOTE 11/1FASTLY INC$1,869,4800.0%2,0001.2%NOTE 3/1HERBALIFE LTD$1,588,6780.0%2,0461.0%NOTE 4.250% 6/1NATIONAL VISION HLDGS INC$1,092,262$1,986 ▲0.2%1,1000.7%NOTE 2.500% 5/1HEALTH CATALYST INC$1,073,119$1,073,119 ▲New Holding1,0850.7%NOTE 2.500% 4/1SPOTIFY USA INC$1,069,8900.0%1,0000.7%NOTE 3/1ALARM COM HLDGS INC$950,3430.0%1,0030.6%NOTE 1/1SASRSandy Spring Bancorp$842,750$842,750 ▲New Holding25,0000.5%FinanceHESHess$665,0500.0%5,0000.4%Oils/EnergyNUVASIVE INC$653,725$62,213 ▲10.5%6620.4%NOTE 0.375% 3/1SSBSouthState$609,912$609,912 ▲New Holding6,1310.4%FinancePTVEPactiv Evergreen$524,100$524,100 ▲New Holding30,0000.3%Industrial ProductsPWODPenns Woods Bancorp$453,358$453,358 ▲New Holding14,9180.3%FinanceFBMSFirst Bancshares$351,505$351,505 ▲New Holding10,0430.2%FinanceVBFCVillage Bank and Trust Financial$291,003$57,453 ▲24.6%3,7380.2%FinanceCFBCrossFirst Bankshares$186,406$186,406 ▲New Holding12,3040.1%FinanceENVEnvestnet$0$10,484,341 ▼-100.0%00.0%Business ServicesREVANCE THERAPEUTICS INC$0$7,895,745 ▼-100.0%00.0%NOTE 1.750% 2/1HAYNHaynes International$0$6,014,135 ▼-100.0%00.0%Basic MaterialsRCMR1 RCM$0$3,460,243 ▼-100.0%00.0%Business ServicesPETQPetIQ$0$1,771,060 ▼-100.0%00.0%MedicalHMNFHMN Financial$0$1,391,652 ▼-100.0%00.0%FinanceRBCPRBC Bearings$0$683,361 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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