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Chicago Capital Management, LLC Top Holdings and 13F Report (2024)

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About Chicago Capital Management, LLC

Investment Activity

  • Chicago Capital Management, LLC has $95.04 million in total holdings as of March 31, 2024.
  • Chicago Capital Management, LLC owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 65.44% of the portfolio was purchased this quarter.
  • About 32.69% of the portfolio was sold this quarter.
  • This quarter, Chicago Capital Management, LLC has purchased 31 new stocks and bought additional shares in 10 stocks.
  • Chicago Capital Management, LLC sold shares of 0 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

EVERBRIDGE INC
$9,079,998
KAMAN CORP
$7,277,836
TECHTARGET INC
$6,667,100
CARDLYTICS INC
$6,457,500
CHEESECAKE FACTORY INC
$6,034,800

Largest New Holdings this Quarter

EVERBRIDGE INC
$9,079,998 Holding
TECHTARGET INC
$6,667,100 Holding
CARDLYTICS INC
$6,457,500 Holding
MESA LABS INC
$3,760,000 Holding
Fusion Pharmaceuticals
$3,628,664 Holding

Largest Purchases this Quarter

EVERBRIDGE INC
2,361 shares (about $9.08M)
TECHTARGET INC
7,018 shares (about $6.67M)
CARDLYTICS INC
7,000 shares (about $6.46M)
ETSY INC
6,939 shares (about $5.48M)
KAMAN CORP
4,612 shares (about $4.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChicago Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EVERBRIDGE INC
$9,079,998$9,079,998 ▲New Holding2,3619.6%NOTE 0.125%12/1
KAMAN CORP
$7,277,836$4,606,832 ▲172.5%7,2867.7%NOTE 3.250% 5/0
TECHTARGET INC
$6,667,100$6,667,100 ▲New Holding7,0187.0%NOTE 12/1
CARDLYTICS INC
$6,457,500$6,457,500 ▲New Holding7,0006.8%NOTE 1.000% 9/1
CHEESECAKE FACTORY INC
$6,034,800$2,707,283 ▲81.4%6,7726.3%NOTE 0.375% 6/1
ETSY INC
$5,690,586$5,482,018 ▲2,628.4%7,2036.0%NOTE 0.250% 6/1
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$4,200,000$1,575,000 ▲60.0%16,0004.4%Oils/Energy
SHAKE SHACK INC
$3,846,5910.0%4,1894.0%NOTE 3/0
MESA LABS INC
$3,760,000$3,760,000 ▲New Holding4,0004.0%NOTE 1.375% 8/1
Fusion Pharmaceuticals Inc. stock logo
FUSN
Fusion Pharmaceuticals
$3,628,664$3,628,664 ▲New Holding170,2003.8%Medical
FUBOTV INC
$3,433,500$3,433,500 ▲New Holding5,4503.6%NOTE 3.250% 2/1
CapStar Financial Holdings, Inc. stock logo
CSTR
CapStar Financial
$3,369,283$244,295 ▲7.8%167,6263.5%Financial Services
LIBERTY LATIN AMERICA LTD
$2,999,0250.0%3,0293.2%NOTE 2.000% 7/1
TRIPADVISOR INC
$2,808,7500.0%3,0003.0%NOTE 0.250% 4/0
CONFLUENT INC
$2,622,603$1,762,169 ▲204.8%3,0482.8%NOTE 1/1
DIGITALOCEAN HLDGS INC
$2,523,177$841,059 ▲50.0%3,0002.7%NOTE 12/0
EVERBRIDGE INC
$2,313,978$2,313,978 ▲New Holding9,2892.4%NOTE 3/1
BLACKLINE INC
$2,267,875$2,267,875 ▲New Holding2,5002.4%NOTE 3/1
HAEMONETICS CORP MASS
$2,090,228$2,090,228 ▲New Holding2,2732.2%NOTE 3/0
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$1,949,6370.0%3,9632.1%Finance
CLARIVATE PLC
$1,824,3620.0%61,3851.9%5.25% PFD CONV A
Cerevel Therapeutics Holdings, Inc. stock logo
CERE
Cerevel Therapeutics
$1,667,002$1,096,357 ▲192.1%39,4371.8%Medical
SP Plus Co. stock logo
SP
SP Plus
$1,424,2480.0%27,2741.5%Consumer Discretionary
Haynes International, Inc. stock logo
HAYN
Haynes International
$1,034,064$1,034,064 ▲New Holding17,2001.1%Basic Materials
ALARM COM HLDGS INC
$924,365$924,365 ▲New Holding1,0031.0%NOTE 1/1
SPOTIFY USA INC
$919,5600.0%1,0001.0%NOTE 3/1
American National Bankshares Inc. stock logo
AMNB
American National Bankshares
$841,961$71,640 ▲9.3%17,6290.9%Financial Services
Hess Co. stock logo
HES
Hess
$763,200$763,200 ▲New Holding5,0000.8%Oils/Energy
PACIRA BIOSCIENCES INC
$754,643$24,742 ▲3.4%7930.8%NOTE 0.750% 8/0
RBC Bearings Incorporated stock logo
RBCP
RBC Bearings
$506,9180.0%4,1520.5%Industrials
Capri Holdings Limited stock logo
CPRI
Capri
$453,000$453,000 ▲New Holding10,0000.5%Retail/Wholesale
Masonite International Co. stock logo
DOOR
Masonite International
$343,873$343,873 ▲New Holding2,6160.4%Construction
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$336,183$336,183 ▲New Holding2,7250.4%Finance
CHART INDS INC
$225,570$225,570 ▲New Holding3,5130.2%6.75DP CNV PFD B
Bluegreen Vacations Holding Co. stock logo
BVH
Bluegreen Vacations
$0$7,944,090 ▼-100.0%00.0%Consumer Discretionary
HERBALIFE LTD
$0$5,529,542 ▼-100.0%00.0%NOTE 2.625% 3/1
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$4,221,852 ▼-100.0%00.0%Finance
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$0$3,206,625 ▼-100.0%00.0%Medical
GREENBRIER COS INC
$0$3,143,065 ▼-100.0%00.0%NOTE 2.875% 2/0
ALTERYX INC
$0$1,624,818 ▼-100.0%00.0%NOTE 0.500% 8/0
The AES Co. stock logo
AESC
AES
$0$1,601,940 ▼-100.0%00.0%Utilities
Splunk Inc. stock logo
SPLK
Splunk
$0$1,244,547 ▼-100.0%00.0%Computer and Technology
RAYZEBIO INC
$0$1,087,975 ▼-100.0%00.0%COM
Alteryx, Inc. stock logo
AYX
Alteryx
$0$514,044 ▼-100.0%00.0%Computer and Technology
Mirati Therapeutics, Inc. stock logo
MRTX
Mirati Therapeutics
$0$470,000 ▼-100.0%00.0%Medical
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$0$392,156 ▼-100.0%00.0%Consumer Defensive
Sabre Co. stock logo
SABR
Sabre
$0$88,000 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: