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Chicago Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $110,428,729
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ATKORE INC · COM · 047649108 · shares: $9,426,393
- RAPID7 INC · NOTE 0.250% 3/1 · 753422AF1 · principal: $8,318,597
- LITHIUM ARGENTINA AG · NOTE 1.750% 1/1 · 53680QAA6 · principal: $7,027,622
- THE REALREAL INC · NOTE 1.000% 3/0 · 88339PAD3 · principal: $7,005,969
- VERITONE INC · NOTE 1.750%11/1 · 92347MAB6 · principal: $6,941,278
- ENOVIS CORPORATION · NOTE 3.875%10/1 · 194014AB2 · principal: $6,338,332
- MGP INGREDIENTS INC NEW · NOTE 1.875%11/1 · 55303JAB2 · principal: $5,930,896
- PAR TECHNOLOGY CORP · NOTE 1.500%10/1 · 698884AE3 · principal: $5,893,663
- INTEGER HLDGS CORP · COM · 45826H109 · shares: $5,525,917
- HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV · 42824C208 · shares: $5,381,124
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATKORE INC | COM | 047649108 | — | 130,451 shares | $9,426,393 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | — | 8,520 principal | $8,318,597 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | — | 7,126 principal | $7,027,622 |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | — | 7,557 principal | $7,005,969 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | — | 7,000 principal | $6,941,278 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 6,500 principal | $6,338,332 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 6,070 principal | $5,930,896 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | — | 6,127 principal | $5,893,663 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 57,359 shares | $5,525,917 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 32,900 shares | $5,381,124 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 5,950 principal | $5,333,420 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 5,500 principal | $5,130,174 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 5,124 principal | $4,549,258 |
| MARINEMAX INC | COM | 567908108 | — | 106,294 shares | $4,241,007 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | — | 4,265 principal | $4,107,432 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 4,193 principal | $3,958,192 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 4,292 principal | $3,941,069 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 4,010 principal | $3,571,128 |
| PAR TECHNOLOGY CORP | NOTE 1.000% 1/1 | 698884AH6 | — | 4,000 principal | $3,318,444 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | — | 5,000 principal | $1,970,833 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 25,100 shares | $1,237,681 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 10,100 shares | $451,874 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 29,020 shares | $314,832 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 33,216 shares | $264,474 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 7,524 shares | $222,649 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 95,980 shares | $26,471 |