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CIK: 0001580162
Total reported value
$112.3M
$112.3M
48 檔
40.8%
During the Q4 2024 filing period, Chicago Capital Management, LLC (CIK: 0001580162) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.3M across 48 reported positions.
In Q4 2024, Chicago Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 8.51% | — | +6.35% | |
| 2 | TTGT 0 12-15-26Bond | Techtarget Inc/old | Bond | 5.24% | — | — | |
| 3 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 5.23% | — | — | |
| 4 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 4.69% | — | — | |
| 5 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 4.59% | — | — | |
| 6 | CCRN | Cross Country Healthcare Inc | Stock-Other | 4.51% | — | — | |
| 7 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 3.60% | — | — | |
| 8 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 3.53% | — | — | |
| 9 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 3.46% | — | — | |
| 10 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 3.34% | — | — | |
| 11 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 3.13% | — | — | |
| 12 | BAND 0.25 03-01-26Bond | Bandwidth Inc | Bond | 2.77% | — | — | |
| 13 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 2.67% | +0.28% | — | |
| 14 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 2.42% | — | +63.60% | |
| 15 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 2.41% | — | — | |
| 16 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 2.40% | — | — | |
| 17 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.36% | — | — | |
| 18 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.32% | — | — | |
| 19 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 2.27% | — | — | |
| 20 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 2.25% | — | — | |
| 21 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 2.05% | — | +857.14% | |
| 22 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 2.04% | — | +0.27% | |
| 23 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 1.85% | — | — | |
| 24 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 1.78% | — | — | |
| 25 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.77% | — | — | |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.70% | — | — | |
| 27 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | Bond | 1.47% | -3.45% | EXIT | |
| 28 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.45% | — | — | |
| 29 | BUSD | Barnes Group Inc | Stock-Other | 1.45% | — | — | |
| 30 | AY 4 07-15-25Bond | Atlantica Jersey LTD | Bond | 1.42% | — | — | |
| 31 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.32% | — | — | |
| 32 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | Bond | 1.25% | -5.64% | EXIT | |
| 33 | DDD 0 11-15-26Bond | 3d Systems CORP | Bond | 1.21% | — | — | |
| 34 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 1.15% | — | — | |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.98% | — | — | |
| 36 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 0.67% | — | +0.18% | |
| 37 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.66% | — | — | |
| 38 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.66% | — | — | |
| 39 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.59% | — | — | |
| 40 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.52% | — | — | |
| 41 | HES | Hess CORP | Stock-Other | 0.41% | — | — | |
| 42 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.40% | — | +10.52% | |
| 43 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.38% | — | — | |
| 44 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.32% | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.22% | — | — | |
| 47 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.18% | — | +24.60% | |
| 48 | ✓ | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVBNUSD | Evans Bancorp Inc | +5.2% | NEW | New buy |
| 2 | CCRN | Cross Country Healthcare Inc | +4.5% | NEW | New buy |
| 3 | GRPN 1.125 03-15-26Bond | Groupon Inc | +2.3% | NEW | New buy |
| 4 | AEUSD | Adams Resources & Energy Inc | +2.3% | NEW | New buy |
| 5 | RNG 0 03-01-25Bond | Ringcentral Inc | +1.8% | +857.14% | Add |
| 6 | OKTA 0.125 09-01-25Bond | Okta Inc | +1.8% | NEW | New buy |
| 7 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +1.8% | NEW | New buy |
| 8 | BUSD | Barnes Group Inc | +1.5% | NEW | New buy |
| 9 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +1.3% | +63.60% | Add |
| 10 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | +0.7% | NEW | New buy |
| 11 | SD2 | Sandy Spring Bancorp Inc | +0.5% | NEW | New buy |
| 12 | HTLFEUR | Heartland Financial USA Inc | +0.5% | +6.35% | Add |
| 13 | SSBUSD | Southstate Bank CORP | +0.4% | NEW | New buy |
| 14 | PTVEUSD | Pactiv Evergreen Inc | +0.3% | NEW | New buy |
| 15 | PENN | PENN Entertainment, Inc. | +0.3% | NEW | New buy |
| 16 | FBMSUSD | First Bancshares Inc/ms | +0.2% | NEW | New buy |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | SHAK 0 03-01-28Bond | Shake Shack Inc | 0% | — | Unchanged |
| 19 | ✓ | Village Bk & Tr Finl CORP | 0% | +24.60% | Add |
| 20 | GMED 0.375 03-15-25Bond | Nuvasive Inc | 0% | +10.52% | Add |
| 21 | SPOT 0 03-15-26Bond | Spotify USA Inc | 0% | — | Unchanged |
| 22 | DDD 0 11-15-26Bond | 3d Systems CORP | 0% | — | Unchanged |
| 23 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | 0% | — | Unchanged |
| 24 | HLF 4.25 06-15-28Bond | Herbalife LTD | 0% | — | Unchanged |
| 25 | CBRL 0.625 06-15-26Bond | Cracker Barrel Old Count | -0.1% | — | Unchanged |
| 26 | FSLY 0 03-15-26Bond | Fastly Inc | -0.1% | — | Unchanged |
| 27 | HAE 0 03-01-26Bond | Haemonetics CORP | -0.1% | — | Unchanged |
| 28 | AY 4 07-15-25Bond | Atlantica Jersey LTD | -0.1% | — | Unchanged |
| 29 | CFLT 0 01-15-27Bond | Confluent Inc | -0.1% | — | Unchanged |
| 30 | PTON 0 02-15-26Bond | Peloton Interactive Inc | -0.1% | — | Unchanged |
| 31 | ENV 0.75 08-15-25Bond | Envestnet Inc | -0.1% | — | Unchanged |
| 32 | FUBO 3.25 02-15-26Bond | Fubotv Inc | -0.2% | — | Unchanged |
| 33 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | -0.2% | — | Unchanged |
| 34 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | -0.2% | — | Unchanged |
| 35 | REAL 3 06-15-25Bond | THE Realreal Inc | -0.2% | — | Unchanged |
| 36 | BAND 0.25 03-01-26Bond | Bandwidth Inc | -0.2% | — | Unchanged |
| 37 | NBR 1.75 06-15-29Bond | Nabors Industries Inc | -0.3% | — | Unchanged |
| 38 | FFIN | First Financial Bankshares, Inc. | -0.3% | +0.27% | Add |
| 39 | DOCN 0 12-01-26Bond | Digitalocean Holdings | -0.3% | — | Unchanged |
| 40 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | -0.3% | — | Unchanged |
| 41 | TTGT 0 12-15-26Bond | Techtarget Inc/old | -0.3% | — | Unchanged |
| 42 | EB 0.75 09-15-26Bond | Eventbrite Inc | -0.3% | — | Unchanged |
| 43 | CDLX 1 09-15-25Bond | Cardlytics Inc | -0.3% | — | Unchanged |
| 44 | RBC 5 10-15-24 ABond | RBC Bearings Inc | -0.5% | EXIT | Sold out |
| 45 | ✓ | Hmn Financial Inc | -0.9% | EXIT | Sold out |
| 46 | PETQEUR | Petiq Inc | -1.2% | EXIT | Sold out |
| 47 | RCM1USD | R1 Rcm Inc | -2.3% | EXIT | Sold out |
| 48 | HAYNUSD | Haynes International Inc | -4% | EXIT | Sold out |
| 49 | RVNC 1.75 02-15-27Bond | Revance Therapeutics Inc | -5.3% | EXIT | Sold out |
| 50 | ENVUSD | Envestnet Inc | -7% | EXIT | Sold out |
According to official SEC Form 13F filings, Chicago Capital Management, LLC reported a total U.S. public equity portfolio value of $112.3M across 48 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTLFEUR, TTGT 0 12-15-26, EVBNUSD) accounted for 40.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
EVBNUSD
市值: $8.5M
Top Position Liquidated / Trimmed
ENVUSD
前期市值: $10.5M
During Q4 2024, Chicago Capital Management, LLC's top holdings by market value included HTLFEUR (8.5%)、TTGT 0 12-15-26 (5.2%)、EVBNUSD (5.2%). The largest single position, HTLFEUR, represented 8.5% of total portfolio value.
In Q4 2024, Chicago Capital Management, LLC made 27 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 0 holdings, and fully liquidating 7 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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