Chicago Capital Management, LLC Top Holdings and 13F Report (2025) About Chicago Capital Management, LLCInvestment ActivityChicago Capital Management, LLC has $160.95 million in total holdings as of March 31, 2025.Chicago Capital Management, LLC owns shares of 47 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 38.15% of the portfolio was purchased this quarter.About 39.48% of the portfolio was sold this quarter.This quarter, Chicago Capital Management, LLC has purchased 48 new stocks and bought additional shares in 4 stocks.Chicago Capital Management, LLC sold shares of 2 stocks and completely divested from 17 stocks this quarter.Largest Holdings Intra-Cellular Therapies $11,899,184CARDLYTICS INC $7,944,292EVENTBRITE INC $7,926,787ESPERION THERAPEUTICS INC NE $7,485,308Paragon 28 $7,461,178 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $11,899,184 Holding29664WAB1 - ESPERION THERAPEUTICS INC NE $7,485,308 Holding69913P105 - Paragon 28 $7,461,178 Holding703395103 - Patterson Companies $4,923,893 Holding45667GAG8 - INFINERA CORP $4,339,850 Holding Largest Purchases this Quarter Intra-Cellular Therapies 90,200 shares (about $11.90M)ESPERION THERAPEUTICS INC NE 7,500 shares (about $7.49M)Paragon 28 571,300 shares (about $7.46M)Patterson Companies 157,615 shares (about $4.92M)INFINERA CORP 3,382 shares (about $4.34M) Largest Sales this Quarter FUBOTV INC 3,474 shares (about $3.39M)Evans Bancorp 81,866 shares (about $3.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChicago Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITCIIntra-Cellular Therapies$11,899,184$11,899,184 ▲New Holding90,2007.4%MedicalCARDLYTICS INC$7,944,2920.0%8,2504.9%NOTE 1.000% 9/1EVENTBRITE INC$7,926,7870.0%8,6604.9%NOTE 0.750% 9/1ESPERION THERAPEUTICS INC NE$7,485,308$7,485,308 ▲New Holding7,5004.7%NOTE 4.000%11/1FNAParagon 28$7,461,178$7,461,178 ▲New Holding571,3004.6%MedicalDIGITALOCEAN HLDGS INC$6,067,7500.0%6,5003.8%NOTE 12/0CCRNCross Country Healthcare$5,985,7800.0%402,0003.7%Business ServicesTHE REALREAL INC$5,783,4330.0%5,7663.6%NOTE 3.000% 6/1SABRE GLBL INC$5,587,6940.0%5,5003.5%NOTE 4.000% 4/1OIL STS INTL INC$5,557,5000.0%5,7003.5%NOTE 4.750% 4/0PDCOPatterson Companies$4,923,893$4,923,893 ▲New Holding157,6153.1%MedicalEVBNEvans Bancorp$4,437,631$3,190,318 ▼-41.8%113,8732.8%FinanceINFINERA CORP$4,339,850$4,339,850 ▲New Holding3,3822.7%NOTE 3.750% 8/0THE REALREAL INC$4,170,099$4,170,099 ▲New Holding5,3072.6%NOTE 1.000% 3/0FARO TECHNOLOGIES INC$4,100,0420.0%3,9052.5%NOTE 5.500% 2/0MESA LABS INC$3,949,7480.0%4,0002.5%NOTE 1.375% 8/1GROUPON INC$3,895,7600.0%4,0002.4%NOTE 1.125% 3/1PELOTON INTERACTIVE INC$3,875,1070.0%4,1002.4%NOTE 2/1SHAKE SHACK INC$3,868,3320.0%4,1892.4%NOTE 3/0TRIPADVISOR INC$3,834,0000.0%4,0002.4%NOTE 0.250% 4/0ETSY INC$3,651,359$3,651,359 ▲New Holding4,2922.3%NOTE 0.250% 6/1JETBLUE AIRWAYS CORP$3,421,696$510,419 ▲17.5%3,6202.1%NOTE 0.500% 4/0OKTA INC$2,934,3120.0%3,0001.8%NOTE 0.125% 9/0FUBOTV INC$2,903,543$3,389,418 ▼-53.9%2,9761.8%NOTE 3.250% 2/1GUESS INC$2,826,665$2,826,665 ▲New Holding3,0001.8%NOTE 3.750% 4/1CONFLUENT INC$2,817,8760.0%3,0481.8%NOTE 1/1BLACKLINE INC$2,487,541$91,066 ▲3.8%2,5951.5%NOTE 3/1PAGERDUTY INC$2,485,177$2,485,177 ▲New Holding2,5071.5%NOTE 1.250% 7/0XEROX HOLDINGS CORP$2,336,667$2,336,667 ▲New Holding4,0001.5%NOTE 3.750% 3/1CMRXChimerix$2,184,517$2,184,517 ▲New Holding256,7001.4%MedicalHAEMONETICS CORP MASS$2,167,2030.0%2,2771.3%NOTE 3/0TGITriumph Group$2,153,900$2,153,900 ▲New Holding85,0001.3%AerospaceFASTLY INC$1,897,8200.0%2,0001.2%NOTE 3/1ACCDAccolade$1,809,446$1,809,446 ▲New Holding259,2331.1%Business ServicesHERBALIFE LTD$1,794,0840.0%2,0461.1%NOTE 4.250% 6/1HEWLETT PACKARD ENTERPRISE C$1,570,646$1,570,646 ▲New Holding32,9001.0%7.625 MAND CONVSPOTIFY USA INC$1,189,8400.0%1,0000.7%NOTE 3/1NATIONAL VISION HLDGS INC$1,116,865$10,062 ▲0.9%1,1100.7%NOTE 2.500% 5/1HEALTH CATALYST INC$1,091,7460.0%1,0850.7%NOTE 2.500% 4/1ALARM COM HLDGS INC$964,3840.0%1,0030.6%NOTE 1/1INFINERA CORP$899,148$899,148 ▲New Holding7500.6%NOTE 2.500% 3/0HESHess$798,6500.0%5,0000.5%EnergySASRSandy Spring Bancorp$700,1670.0%25,0000.4%FinancePYCRPaycor HCM$577,695$577,695 ▲New Holding25,7440.4%Computer and TechnologyPWODPenns Woods Bancorp$416,3610.0%14,9180.3%FinanceFBMSFirst Bancshares$357,411$16,950 ▲5.0%10,5430.2%FinanceVBFCVillage Bank and Trust Financial$299,9510.0%3,7380.2%FinanceHTLFHeartland Financial USA$0$13,787,617 ▼-100.0%00.0%FinanceTECHTARGET INC$0$8,486,074 ▼-100.0%00.0%NOTE 12/1BANDWIDTH INC$0$4,491,991 ▼-100.0%00.0%NOTE 0.250% 3/0CHART INDS INC$0$3,921,719 ▼-100.0%00.0%6.75DP CNV PFD BAEAdams Resources & Energy$0$3,647,556 ▼-100.0%00.0%EnergyRINGCENTRAL INC$0$3,322,798 ▼-100.0%00.0%NOTE 3/0FFNWFirst Financial Northwest$0$3,308,773 ▼-100.0%00.0%FinanceENVESTNET INC$0$2,992,680 ▼-100.0%00.0%NOTE 0.750% 8/1NABORS INDS INC$0$2,386,230 ▼-100.0%00.0%NOTE 1.750% 6/1BBarrick Gold$0$2,341,875 ▼-100.0%00.0%Basic MaterialsATLANTICA SUSTAINABLE INFRA$0$2,303,387 ▼-100.0%00.0%NOTE 4.000% 7/1CRACKER BARREL OLD CTRY STOR$0$2,030,816 ▼-100.0%00.0%NOTE 0.625% 6/13D SYS CORP DEL$0$1,965,835 ▼-100.0%00.0%NOTE 11/1NUVASIVE INC$0$653,725 ▼-100.0%00.0%NOTE 0.375% 3/1SSBSouthState$0$609,912 ▼-100.0%00.0%FinancePTVEPactiv Evergreen$0$524,100 ▼-100.0%00.0%IndustrialsCFBCrossFirst Bankshares$0$186,406 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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