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CIK: 0001580162
Total reported value
$112.3M
$112.3M
47 檔
38.0%
At the close of Q1 2025, Chicago Capital Management, LLC disclosed equity holdings valued at approximately $112.3M, spread across 47 reported holdings.
In Q1 2025, Chicago Capital Management, LLC displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 7.39% | — | — | |
| 2 | CDLX 1 09-15-25Bond | Cardlytics Inc | Bond | 4.94% | — | — | |
| 3 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 4.93% | — | — | |
| 4 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 4.65% | — | — | |
| 5 | FNAUSD | Paragon 28 Inc | Stock-Other | 4.64% | — | — | |
| 6 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 3.77% | — | — | |
| 7 | CCRN | Cross Country Healthcare Inc | Stock-Other | 3.72% | — | — | |
| 8 | REAL 3 06-15-25Bond | THE Realreal Inc | Bond | 3.59% | — | — | |
| 9 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 3.47% | — | — | |
| 10 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | Bond | 3.45% | — | — | |
| 11 | PDCOEUR | Patterson Cos Inc | Stock-Other | 3.06% | — | — | |
| 12 | EVBNUSD | Evans Bancorp Inc | Stock-Other | 2.76% | — | -41.82% | |
| 13 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 2.70% | — | — | |
| 14 | REAL 1 03-01-28Bond | THE Realreal Inc | Bond | 2.59% | +0.22% | — | |
| 15 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | Bond | 2.55% | — | — | |
| 16 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 2.45% | — | — | |
| 17 | GRPN 1.125 03-15-26Bond | Groupon Inc | Bond | 2.42% | — | — | |
| 18 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 2.41% | — | — | |
| 19 | SHAK 0 03-01-28Bond | Shake Shack Inc | Bond | 2.40% | +0.28% | — | |
| 20 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 2.38% | — | — | |
| 21 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.27% | +0.32% | — | |
| 22 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 2.13% | — | +17.53% | |
| 23 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 1.82% | — | — | |
| 24 | FUBO 3.25 02-15-26Bond | Fubotv Inc | Bond | 1.80% | — | -53.86% | |
| 25 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 1.76% | — | — | |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 1.75% | — | — | |
| 27 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.55% | — | +3.80% | |
| 28 | PD 1.25 07-01-25Bond | Pagerduty Inc. | Bond | 1.54% | — | — | |
| 29 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | Bond | 1.45% | +0.32% | — | |
| 30 | CMRXEUR | Chimerix Inc | Stock-Other | 1.36% | — | — | |
| 31 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.35% | — | — | |
| 32 | TG7 | Triumph Group Inc | Stock-Other | 1.34% | — | — | |
| 33 | FSLY 0 03-15-26Bond | Fastly Inc | Bond | 1.18% | — | — | |
| 34 | ACCDUSD | Accolade Inc | Stock-Other | 1.12% | — | — | |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 1.11% | — | — | |
| 36 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.98% | +1.62% | — | |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.74% | — | — | |
| 38 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 0.69% | — | +0.91% | |
| 39 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.68% | — | — | |
| 40 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.60% | — | — | |
| 41 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 0.56% | — | — | |
| 42 | HES | Hess CORP | Stock-Other | 0.50% | — | — | |
| 43 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.36% | — | — | |
| 45 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.26% | — | — | |
| 46 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.22% | — | +4.98% | |
| 47 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 2 | CDLX 1 09-15-25Bond | Cardlytics Inc | — | NEW | New buy |
| 3 | EB 0.75 09-15-26Bond | Eventbrite Inc | — | NEW | New buy |
| 4 | ESPR 4 11-15-25Bond | Esperion Therapeutics | — | NEW | New buy |
| 5 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 6 | DOCN 0 12-01-26Bond | Digitalocean Holdings | — | NEW | New buy |
| 7 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 8 | REAL 3 06-15-25Bond | THE Realreal Inc | — | NEW | New buy |
| 9 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | — | NEW | New buy |
| 10 | OIS 4.75 04-01-26Bond | Oil States Intl Inc | — | NEW | New buy |
| 11 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 12 | EVBNUSD | Evans Bancorp Inc | — | NEW | New buy |
| 13 | INFN 3.75 08-01-28Bond | Infinera CORP | — | NEW | New buy |
| 14 | REAL 1 03-01-28Bond | THE Realreal Inc | — | NEW | New buy |
| 15 | FARO 5.5 02-01-28Bond | Faro Technologies Inc | — | NEW | New buy |
| 16 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | — | NEW | New buy |
| 17 | GRPN 1.125 03-15-26Bond | Groupon Inc | — | NEW | New buy |
| 18 | PTON 0 02-15-26Bond | Peloton Interactive Inc | — | NEW | New buy |
| 19 | SHAK 0 03-01-28Bond | Shake Shack Inc | — | NEW | New buy |
| 20 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | — | NEW | New buy |
| 21 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | NEW | New buy |
| 22 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | — | NEW | New buy |
| 23 | OKTA 0.125 09-01-25Bond | Okta Inc | — | NEW | New buy |
| 24 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | NEW | New buy |
| 25 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 26 | CFLT 0 01-15-27Bond | Confluent Inc | — | NEW | New buy |
| 27 | BL 0 03-15-26Bond | Blackline Inc | — | NEW | New buy |
| 28 | PD 1.25 07-01-25Bond | Pagerduty Inc. | — | NEW | New buy |
| 29 | XRX 3.75 03-15-30Bond | Xerox Holdings CORP | — | NEW | New buy |
| 30 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 31 | HAE 0 03-01-26Bond | Haemonetics CORP | — | NEW | New buy |
| 32 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 33 | FSLY 0 03-15-26Bond | Fastly Inc | — | NEW | New buy |
| 34 | ACCDUSD | Accolade Inc | — | NEW | New buy |
| 35 | HLF 4.25 06-15-28Bond | Herbalife LTD | — | NEW | New buy |
| 36 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | — | NEW | New buy |
| 37 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | NEW | New buy |
| 38 | EYE 2.5 05-15-25Bond | National Vision Holdings | — | NEW | New buy |
| 39 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | — | NEW | New buy |
| 40 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | — | NEW | New buy |
| 41 | INFN 2.5 03-01-27Bond | Infinera CORP | — | NEW | New buy |
| 42 | HES | Hess CORP | — | NEW | New buy |
| 43 | SD2 | Sandy Spring Bancorp Inc | — | NEW | New buy |
| 44 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 45 | PENN | PENN Entertainment, Inc. | — | NEW | New buy |
| 46 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 47 | ✓ | Village Bk & Tr Finl CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Chicago Capital Management, LLC reported a total U.S. public equity portfolio value of $112.3M across 47 disclosed positions in Q1 2025.
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 ITCIEUR, CDLX 1 09-15-25, EB 0.75 09-15-26) accounted for 38.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
ITCIEUR
市值: $11.9M
During Q1 2025, Chicago Capital Management, LLC's top holdings by market value included ITCIEUR (7.4%)、CDLX 1 09-15-25 (4.9%)、EB 0.75 09-15-26 (4.9%). The largest single position, ITCIEUR, represented 7.4% of total portfolio value.
In Q1 2025, Chicago Capital Management, LLC made 47 total portfolio adjustments, initiating 47 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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