Chicago Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Chicago Capital Management, LLC reported 11 stock positions worth $27.5 million. Its top holding was Haynes International (HAYN) at 21.6% of the portfolio, followed by Heartland Financial USA (HTLF, 20.2%) and Silk Road Medical (SILK, 19.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 8 and added to 1. The biggest buy was a new position in Heartland Financial USA (HTLF) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001580162
- Portfolio Value
- $27.5M (Q2 2024)
- SEC Filing
- 0001062993-24-014998 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $27.5M
| HAYN Haynes International Inc. | 21.59% | 38,876 | $5.9M | Add +126.0% |
| HTLF Heartland Financial USA Inc. | 20.20% | 124,789 | $5.5M | New |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 19.25% | 195,504 | $5.3M | New |
| MCBC Macatawa Bank Corp. | 10.71% | 201,500 | $2.9M | New |
| WIRE Encore Wire Corp. | 7.56% | 7,164 | $2.1M | New |
| NWLI National Western Life Grou-A | 7.17% | 3,963 | $2.0M | No change |
| CERE Cerevel Therapeutics Holding | 5.87% | 39,437 | $1.6M | No change |
| HES Hess Corp. | 2.69% | 5,000 | $738K | No change |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 2.10% | 57,816 | $577K | New |
| HIBB Hibbett Inc. | 2.02% | 6,371 | $556K | New |
| OVERSEAS SHIPHOLDING GROUP-A | 0.84% | 27,200 | $231K | New |
Other holdings (30): bonds, preferreds, convertibles and warrants · $35.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 8,117 | $7.4M | Add +19.9% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,203 | $5.7M | No change |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 6,500 | $5.5M | Add +116.7% |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 4,000 | $3.6M | Add +33.3% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 4,189 | $3.6M | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 3,048 | $2.6M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,273 | $2.1M | No change |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,000 | $1.7M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 1,000 | $953K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 825 | $776K | Add +4.0% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 4,152 | $508K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 390 | $375K | New |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 350 | $334K | New |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 9,289 | $9K | No change |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 8,514 | $8K | Add +21.3% |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | 8,250 | $8K | Add +17.9% |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | 8,660 | $8K | New |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 4,870 | $4K | New |
| MESA LABORATORIES INC (MLAB 1.375 08/15/25) | NOTE 1.375% 8/1 · principal | 4,000 | $4K | No change |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | 3,683 | $4K | Add +21.6% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 5,450 | $3K | No change |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | 3,500 | $3K | New |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 3,500 | $3K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,300 | $2K | New |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | 2,500 | $2K | New |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 2,361 | $2K | No change |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,500 | $2K | No change |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | 2,215 | $2K | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 1,003 | $917 | No change |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | 766 | $716 | New |
Total filed on the 13F, all lines: $62.6M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −20.99 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −18.13 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −16.84 |
| SP SP Plus Corp. | Sold out | 0.00% | −7.12 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −4.21 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −2.26 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −1.72 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −1.68 |
Portfolio Buys Q1 2024 → Q2 2024
| HTLF Heartland Financial USA Inc. | New | 20.20% | +20.20 |
| SILK Silk Road Medical Inc. | New | 19.25% | +19.25 |
| HAYN Haynes International Inc. | Add +126.0% | 21.59% | +16.42 |
| MCBC Macatawa Bank Corp. | New | 10.71% | +10.71 |
| WIRE Encore Wire Corp. | New | 7.56% | +7.56 |
| AAN The Aaron's Co. Inc. | New | 2.10% | +2.10 |
| HIBB Hibbett Inc. | New | 2.02% | +2.02 |
| OVERSEAS SHIPHOLDING GROUP-A | New | 0.84% | +0.84 |
Notes & Other Activity Q1 2024 → Q2 2024
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Add +19.9% | 8,117 | $7.4M |
| KAMAN CORP (KAMN 3.25 05/01/24) | NOTE 3.250% 5/0 · principal | Sold out | 7,286 | $7.3Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Add +116.7% | 6,500 | $5.5M |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Add +33.3% | 4,000 | $3.6M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 61,385 | $1.8Mbefore exit |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | New | 2,000 | $1.7M |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | Add +4.0% | 825 | $776K |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | New | 390 | $375K |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | New | 350 | $334K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 3,513 | $226Kbefore exit |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | Add +21.3% | 8,514 | $8K |
| CARDLYTICS INC (CDLX 1 09/15/25) | NOTE 1.000% 9/1 · principal | Add +17.9% | 8,250 | $8K |
| EVENTBRITE INC (EB 0.75 09/15/26) | NOTE 0.750% 9/1 · principal | New | 8,660 | $8K |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | New | 4,870 | $4K |
| LIBERTY LATIN AMERICA (LILAK 2 07/15/24) | NOTE 2.000% 7/1 · principal | Add +21.6% | 3,683 | $4K |
| FARO TECHNOLOGIES INC (FARO 5.5 02/01/28) | NOTE 5.500% 2/0 · principal | New | 3,500 | $3K |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | New | 3,500 | $3K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 3,300 | $2K |
| OIL STATES INTL INC (OIS 4.75 04/01/26) | NOTE 4.750% 4/0 · principal | New | 2,500 | $2K |
| 3D SYSTEMS CORP (DDD 0 11/15/26) | NOTE 11/1 · principal | New | 2,215 | $2K |
| THE REALREAL INC (REAL 3 06/15/25) | NOTE 3.000% 6/1 · principal | New | 766 | $716 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $48.4M | NUVL, APGE, GTLS, TMHC, CPRX |
| Q1 2026 | 12 | $47.3M | GTLS, JHG, ACLX, FOLD, APLS |
| Q4 2025 | 18 | $49.6M | CDTX, EXAS, JHG, CFLT, ATXS |
| Q3 2025 | 6 | $24.7M | VRNA, TRML, PBBK, CCRD, CFSB |
| Q2 2025 | 14 | $39.8M | SWTX, BPMC, OPOF, VIGL, PWOD |
| Q1 2025 | 14 | $44.0M | ITCI, FNA, CCRN, PDCO, EVBN |
| Q4 2024 | 15 | $42.8M | HTLF, EVBN, CCRN, AE, FFNW |
| Q3 2024 | 9 | $39.4M | HTLF, ENV, HAYN, RCM, FFNW |
| Q2 2024 | 11 | $27.5M | HAYN, HTLF, SILK, MCBC, WIRE |
| Q1 2024 | 12 | $20.0M | PXD, FUSN, CSTR, NWLI, CERE |