Free Trial
→ Your bank is lying to you. (From MyBankTracker) (Ad)

Chicago Capital Management, LLC Top Holdings and 13F Report (2024)

About Chicago Capital Management, LLC

Investment Activity

  • Chicago Capital Management, LLC has $149.65 million in total holdings as of September 30, 2024.
  • Chicago Capital Management, LLC owns shares of 41 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 44.14% of the portfolio was purchased this quarter.
  • About 30.76% of the portfolio was sold this quarter.
  • This quarter, Chicago Capital Management, LLC has purchased 41 new stocks and bought additional shares in 10 stocks.
  • Chicago Capital Management, LLC sold shares of 0 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Heartland Financial USA
$11,990,406
Envestnet
$10,484,341
TECHTARGET INC
$8,325,245
REVANCE THERAPEUTICS INC
$7,895,745
EVENTBRITE INC
$7,512,550

Largest New Holdings this Quarter

Envestnet
$10,484,341 Holding
REVANCE THERAPEUTICS INC
$7,895,745 Holding
SABRE GLBL INC
$5,417,885 Holding
R1 RCM
$3,460,243 Holding
First Financial Northwest
$3,424,594 Holding

Largest Purchases this Quarter

Envestnet
167,428 shares (about $10.48M)
REVANCE THERAPEUTICS INC
9,050 shares (about $7.90M)
SABRE GLBL INC
5,500 shares (about $5.42M)
Heartland Financial USA
86,682 shares (about $4.91M)
THE REALREAL INC
5,000 shares (about $4.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChicago Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$11,990,406$4,914,870 ▲69.5%211,4718.0%Finance
Envestnet, Inc. stock logo
ENV
Envestnet
$10,484,341$10,484,341 ▲New Holding167,4287.0%Business Services
TECHTARGET INC
$8,325,2450.0%8,5145.6%NOTE 12/1
REVANCE THERAPEUTICS INC
$7,895,745$7,895,745 ▲New Holding9,0505.3%NOTE 1.750% 2/1
EVENTBRITE INC
$7,512,5500.0%8,6605.0%NOTE 0.750% 9/1
CARDLYTICS INC
$7,364,8580.0%8,2504.9%NOTE 1.000% 9/1
Haynes International, Inc. stock logo
HAYN
Haynes International
$6,014,135$3,699,458 ▲159.8%101,0104.0%Basic Materials
DIGITALOCEAN HLDGS INC
$5,782,2700.0%6,5003.9%NOTE 12/0
THE REALREAL INC
$5,570,821$4,830,750 ▲652.7%5,7663.7%NOTE 3.000% 6/1
OIL STS INTL INC
$5,559,381$3,121,056 ▲128.0%5,7003.7%NOTE 4.750% 4/0
SABRE GLBL INC
$5,417,885$5,417,885 ▲New Holding5,5003.6%NOTE 4.000% 4/1
FUBOTV INC
$4,934,250$765,000 ▲18.3%6,4503.3%NOTE 3.250% 2/1
BANDWIDTH INC
$4,425,8560.0%4,8703.0%NOTE 0.250% 3/0
SHAKE SHACK INC
$3,936,1560.0%4,1892.6%NOTE 3/0
MESA LABS INC
$3,856,9600.0%4,0002.6%NOTE 1.375% 8/1
TRIPADVISOR INC
$3,727,2000.0%4,0002.5%NOTE 0.250% 4/0
PELOTON INTERACTIVE INC
$3,718,905$544,230 ▲17.1%4,1002.5%NOTE 2/1
FARO TECHNOLOGIES INC
$3,661,055$379,700 ▲11.6%3,9052.4%NOTE 5.500% 2/0
R1 RCM Inc. stock logo
RCM
R1 RCM
$3,460,243$3,460,243 ▲New Holding244,1952.3%Business Services
First Financial Northwest, Inc. stock logo
FFNW
First Financial Northwest
$3,424,594$3,424,594 ▲New Holding152,0692.3%Finance
ENVESTNET INC
$2,958,060$2,958,060 ▲New Holding3,0002.0%NOTE 0.750% 8/1
CONFLUENT INC
$2,705,7770.0%3,0481.8%NOTE 1/1
NABORS INDS INC
$2,567,3180.0%3,3001.7%NOTE 1.750% 6/1
BLACKLINE INC
$2,342,2000.0%2,5001.6%NOTE 3/1
ATLANTICA SUSTAINABLE INFRA
$2,278,331$2,278,331 ▲New Holding2,3051.5%NOTE 4.000% 7/1
HAEMONETICS CORP MASS
$2,114,718$3,715 ▲0.2%2,2771.4%NOTE 3/0
CRACKER BARREL OLD CTRY STOR
$1,987,826$1,987,826 ▲New Holding2,1571.3%NOTE 0.625% 6/1
3D SYS CORP DEL
$1,852,0500.0%2,2151.2%NOTE 11/1
FASTLY INC
$1,841,920$1,841,920 ▲New Holding2,0001.2%NOTE 3/1
PetIQ, Inc. stock logo
PETQ
PetIQ
$1,771,060$1,771,060 ▲New Holding57,5581.2%Medical
CHART INDS INC
$1,709,103$1,709,103 ▲New Holding34,0121.1%6.75DP CNV PFD B
HERBALIFE LTD
$1,532,290$1,532,290 ▲New Holding2,0461.0%NOTE 4.250% 6/1
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$1,391,652$1,391,652 ▲New Holding49,8800.9%Finance
NATIONAL VISION HLDGS INC
$1,079,345$1,079,345 ▲New Holding1,0980.7%NOTE 2.500% 5/1
SPOTIFY USA INC
$997,5900.0%1,0000.7%NOTE 3/1
ALARM COM HLDGS INC
$936,1200.0%1,0030.6%NOTE 1/1
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$683,361$132,640 ▲24.1%5,1520.5%Industrials
Hess Co. stock logo
HES
Hess
$679,0000.0%5,0000.5%Oils/Energy
NUVASIVE INC
$585,223$204,193 ▲53.6%5990.4%NOTE 0.375% 3/1
RINGCENTRAL INC
$340,7250.0%3500.2%NOTE 3/0
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$228,750$228,750 ▲New Holding3,0000.2%Finance
EVERBRIDGE INC
$0$9,247,200 ▼-100.0%00.0%NOTE 3/1
CHEESECAKE FACTORY INC
$0$7,365,674 ▼-100.0%00.0%NOTE 0.375% 6/1
ETSY INC
$0$5,680,358 ▼-100.0%00.0%NOTE 0.250% 6/1
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$0$5,286,428 ▼-100.0%00.0%Medical
LIBERTY LATIN AMERICA LTD
$0$3,675,082 ▼-100.0%00.0%NOTE 2.000% 7/1
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$0$2,941,900 ▼-100.0%00.0%Finance
EVERBRIDGE INC
$0$2,359,335 ▼-100.0%00.0%NOTE 0.125%12/1
Encore Wire Co. stock logo
WIRE
Encore Wire
$0$2,076,342 ▼-100.0%00.0%Industrial Products
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$0$1,969,373 ▼-100.0%00.0%Finance
ETSY INC
$0$1,673,232 ▼-100.0%00.0%NOTE 0.125% 9/0
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$0$1,612,579 ▼-100.0%00.0%Medical
PACIRA BIOSCIENCES INC
$0$775,500 ▼-100.0%00.0%NOTE 0.750% 8/0
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$0$577,004 ▼-100.0%00.0%Consumer Discretionary
Hibbett, Inc. stock logo
HIBB
Hibbett
$0$555,615 ▼-100.0%00.0%Retail/Wholesale
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$0$230,656 ▼-100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data