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CIK: 0001580162
Total reported value
$112.3M
$112.3M
41 檔
35.6%
In Q2 2024, Chicago Capital Management, LLC's U.S. equity holdings reached a combined market value of $112.3M, distributed across 41 disclosed stock positions.
During Q2 2024, Chicago Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBG 0 03-15-26Bond | Everbridge Inc | Bond | 7.15% | — | — | |
| 2 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 6.35% | — | +21.32% | |
| 3 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 5.88% | — | +17.86% | |
| 4 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 5.83% | — | — | |
| 5 | CAKE 0.375 06-15-26Bond | Cheesecake Factory (the) | Bond | 5.70% | — | +19.86% | |
| 6 | HAYNUSD | Haynes International Inc | Stock-Other | 4.59% | — | +126.02% | |
| 7 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.39% | +0.32% | — | |
| 8 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 4.29% | — | — | |
| 9 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 4.24% | — | +116.67% | |
| 10 | SILKUSD | Silk Road Medical Inc | Stock-Other | 4.09% | — | — | |
| 11 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | 3.38% | — | — | |
| 12 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 2.92% | — | — | |
| 13 | LILAK 2 07-15-24Bond | Liberty Latin America | Bond | 2.84% | — | +21.59% | |
| 14 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.82% | — | +33.33% | |
| 15 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 2.80% | +0.28% | — | |
| 16 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 2.52% | — | — | |
| 17 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 2.39% | — | — | |
| 18 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.37% | — | — | |
| 19 | ✓ | Macatawa Bk CORP | Stock-Other | 2.28% | — | — | |
| 20 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 2.04% | — | — | |
| 21 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 1.87% | -3.45% | EXIT | |
| 22 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 1.85% | — | — | |
| 23 | EVBG 0.125 12-15-24Bond | Everbridge Inc | Bond | 1.82% | — | — | |
| 24 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.77% | — | — | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 1.61% | — | — | |
| 26 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.59% | — | — | |
| 27 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.52% | — | — | |
| 28 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.39% | — | — | |
| 29 | ETSY 0.125 09-01-27Bond | Etsy Inc | Bond | 1.29% | — | — | |
| 30 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.25% | — | — | |
| 31 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.74% | — | — | |
| 32 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.71% | — | — | |
| 33 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 0.60% | — | +4.04% | |
| 34 | HES | Hess CORP | Stock-Other | 0.57% | — | — | |
| 35 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 0.55% | — | — | |
| 36 | ✓ | Stock-Other | 0.45% | — | — | ||
| 37 | HB6 | Hibbett Inc | Stock-Other | 0.43% | — | — | |
| 38 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.39% | — | — | |
| 39 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.29% | — | — | |
| 40 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 0.26% | — | — | |
| 41 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Chicago Capital Management, LLC reported a total U.S. public equity portfolio value of $112.3M across 41 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EVBG 0 03-15-26, TTGT 0 12-15-26, CDLX 1 09-15-25) accounted for 35.6% of total reported equity market value during Q2 2024.
During Q2 2024, Chicago Capital Management, LLC's top holdings by market value included EVBG 0 03-15-26 (7.2%)、TTGT 0 12-15-26 (6.3%)、CDLX 1 09-15-25 (5.9%). The largest single position, EVBG 0 03-15-26, represented 7.2% of total portfolio value.
In Q2 2024, Chicago Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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