Chicago Capital Management, LLC Top Holdings and 13F Report (2024) About Chicago Capital Management, LLCInvestment ActivityChicago 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 $11,990,406Envestnet $10,484,341TECHTARGET INC $8,325,245REVANCE THERAPEUTICS INC $7,895,745EVENTBRITE INC $7,512,550 Largest New Holdings this Quarter Envestnet $10,484,341 HoldingREVANCE THERAPEUTICS INC $7,895,745 HoldingSABRE GLBL INC $5,417,885 HoldingR1 RCM $3,460,243 HoldingFirst 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 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$11,990,406$4,914,870 ▲69.5%211,4718.0%FinanceENVEnvestnet$10,484,341$10,484,341 ▲New Holding167,4287.0%Business ServicesTECHTARGET INC$8,325,2450.0%8,5145.6%NOTE 12/1REVANCE THERAPEUTICS INC$7,895,745$7,895,745 ▲New Holding9,0505.3%NOTE 1.750% 2/1EVENTBRITE INC$7,512,5500.0%8,6605.0%NOTE 0.750% 9/1CARDLYTICS INC$7,364,8580.0%8,2504.9%NOTE 1.000% 9/1HAYNHaynes International$6,014,135$3,699,458 ▲159.8%101,0104.0%Basic MaterialsDIGITALOCEAN HLDGS INC$5,782,2700.0%6,5003.9%NOTE 12/0THE REALREAL INC$5,570,821$4,830,750 ▲652.7%5,7663.7%NOTE 3.000% 6/1OIL STS INTL INC$5,559,381$3,121,056 ▲128.0%5,7003.7%NOTE 4.750% 4/0SABRE GLBL INC$5,417,885$5,417,885 ▲New Holding5,5003.6%NOTE 4.000% 4/1FUBOTV INC$4,934,250$765,000 ▲18.3%6,4503.3%NOTE 3.250% 2/1BANDWIDTH INC$4,425,8560.0%4,8703.0%NOTE 0.250% 3/0SHAKE SHACK INC$3,936,1560.0%4,1892.6%NOTE 3/0MESA LABS INC$3,856,9600.0%4,0002.6%NOTE 1.375% 8/1TRIPADVISOR INC$3,727,2000.0%4,0002.5%NOTE 0.250% 4/0PELOTON INTERACTIVE INC$3,718,905$544,230 ▲17.1%4,1002.5%NOTE 2/1FARO TECHNOLOGIES INC$3,661,055$379,700 ▲11.6%3,9052.4%NOTE 5.500% 2/0RCMR1 RCM$3,460,243$3,460,243 ▲New Holding244,1952.3%Business ServicesFFNWFirst Financial Northwest$3,424,594$3,424,594 ▲New Holding152,0692.3%FinanceENVESTNET INC$2,958,060$2,958,060 ▲New Holding3,0002.0%NOTE 0.750% 8/1CONFLUENT INC$2,705,7770.0%3,0481.8%NOTE 1/1NABORS INDS INC$2,567,3180.0%3,3001.7%NOTE 1.750% 6/1BLACKLINE INC$2,342,2000.0%2,5001.6%NOTE 3/1ATLANTICA SUSTAINABLE INFRA$2,278,331$2,278,331 ▲New Holding2,3051.5%NOTE 4.000% 7/1HAEMONETICS CORP MASS$2,114,718$3,715 ▲0.2%2,2771.4%NOTE 3/0CRACKER BARREL OLD CTRY STOR$1,987,826$1,987,826 ▲New Holding2,1571.3%NOTE 0.625% 6/13D SYS CORP DEL$1,852,0500.0%2,2151.2%NOTE 11/1FASTLY INC$1,841,920$1,841,920 ▲New Holding2,0001.2%NOTE 3/1PETQPetIQ$1,771,060$1,771,060 ▲New Holding57,5581.2%MedicalCHART INDS INC$1,709,103$1,709,103 ▲New Holding34,0121.1%6.75DP CNV PFD BHERBALIFE LTD$1,532,290$1,532,290 ▲New Holding2,0461.0%NOTE 4.250% 6/1HMNFHMN Financial$1,391,652$1,391,652 ▲New Holding49,8800.9%FinanceNATIONAL VISION HLDGS INC$1,079,345$1,079,345 ▲New Holding1,0980.7%NOTE 2.500% 5/1SPOTIFY USA INC$997,5900.0%1,0000.7%NOTE 3/1ALARM COM HLDGS INC$936,1200.0%1,0030.6%NOTE 1/1RBCPRBC Bearings$683,361$132,640 ▲24.1%5,1520.5%IndustrialsHESHess$679,0000.0%5,0000.5%Oils/EnergyNUVASIVE INC$585,223$204,193 ▲53.6%5990.4%NOTE 0.375% 3/1RINGCENTRAL INC$340,7250.0%3500.2%NOTE 3/0VBFCVillage Bank and Trust Financial$228,750$228,750 ▲New Holding3,0000.2%FinanceEVERBRIDGE INC$0$9,247,200 ▼-100.0%00.0%NOTE 3/1CHEESECAKE FACTORY INC$0$7,365,674 ▼-100.0%00.0%NOTE 0.375% 6/1ETSY INC$0$5,680,358 ▼-100.0%00.0%NOTE 0.250% 6/1SILKSilk Road Medical$0$5,286,428 ▼-100.0%00.0%MedicalLIBERTY LATIN AMERICA LTD$0$3,675,082 ▼-100.0%00.0%NOTE 2.000% 7/1MCBCMacatawa Bank$0$2,941,900 ▼-100.0%00.0%FinanceEVERBRIDGE INC$0$2,359,335 ▼-100.0%00.0%NOTE 0.125%12/1WIREEncore Wire$0$2,076,342 ▼-100.0%00.0%Industrial ProductsNWLINational Western Life Group$0$1,969,373 ▼-100.0%00.0%FinanceETSY INC$0$1,673,232 ▼-100.0%00.0%NOTE 0.125% 9/0CERECerevel Therapeutics$0$1,612,579 ▼-100.0%00.0%MedicalPACIRA BIOSCIENCES INC$0$775,500 ▼-100.0%00.0%NOTE 0.750% 8/0AANAaron's$0$577,004 ▼-100.0%00.0%Consumer DiscretionaryHIBBHibbett$0$555,615 ▼-100.0%00.0%Retail/WholesaleOSGOverseas Shipholding Group$0$230,656 ▼-100.0%00.0%TransportationShowing 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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