Chicago Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 41 US equity positions worth $149.6m in its Q3 2024 13F filing. The largest position was HTLFEUR at 8.0% of the reported book, followed by ENVUSD and TECHTARGET INC.
What did Chicago Capital Management, LLC own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR HEARTLAND FINL USA INC | 8.0% | $12.0m | 211,471 | – | ||
| 2 | ENVUSD ENVESTNET INC | 7.0% | $10.5m | 167,428 | – | ||
| 3 | TECHTARGET INC | 5.6% | $8.3m | 8,514 | – | ||
| 4 | REVANCE THERAPEUTICS INC | 5.3% | $7.9m | 9,050 | – | ||
| 5 | EVENTBRITE INC | 5.0% | $7.5m | 8,660 | – | ||
| 6 | CARDLYTICS INC | 4.9% | $7.4m | 8,250 | – | ||
| 7 | HAYNUSD HAYNES INTL INC | 4.0% | $6.0m | 101,010 | – | ||
| 8 | DOCN DIGITALOCEAN HLDGS INC | 3.9% | $5.8m | 6,500 | – | ||
| 9 | THE REALREAL INC | 3.7% | $5.6m | 5,766 | – | ||
| 10 | OIL STS INTL INC | 3.7% | $5.6m | 5,700 | – | ||
| 11 | SABRE GLBL INC | 3.6% | $5.4m | 5,500 | – | ||
| 12 | FUBOTV INC | 3.3% | $4.9m | 6,450 | – | ||
| 13 | BANDWIDTH INC | 3.0% | $4.4m | 4,870 | – | ||
| 14 | SHAK SHAKE SHACK INC | 2.6% | $3.9m | 4,189 | – | ||
| 15 | MESA LABS INC | 2.6% | $3.9m | 4,000 | – | ||
| 16 | TRIPADVISOR INC | 2.5% | $3.7m | 4,000 | – | ||
| 17 | PTON PELOTON INTERACTIVE INC | 2.5% | $3.7m | 4,100 | – | ||
| 18 | FARO TECHNOLOGIES INC | 2.4% | $3.7m | 3,905 | – | ||
| 19 | RCM1USD R1 RCM INC | 2.3% | $3.5m | 244,195 | – | ||
| 20 | FIRST FINANCIAL NORTHWEST IN | 2.3% | $3.4m | 152,069 | – | ||
| 21 | ENVESTNET INC | 2.0% | $3.0m | 3,000 | – | ||
| 22 | CONFLUENT INC | 1.8% | $2.7m | 3,048 | – | ||
| 23 | NABORS INDS INC | 1.7% | $2.6m | 3,300 | – | ||
| 24 | BL BLACKLINE INC | 1.6% | $2.3m | 2,500 | – | ||
| 25 | ATLANTICA SUSTAINABLE INFRA | 1.5% | $2.3m | 2,305 | – | ||
| 26 | HAEMONETICS CORP MASS | 1.4% | $2.1m | 2,277 | – | ||
| 27 | CRACKER BARREL OLD CTRY STOR | 1.3% | $2.0m | 2,157 | – | ||
| 28 | 3D SYS CORP DEL | 1.2% | $1.9m | 2,215 | – | ||
| 29 | FSLY FASTLY INC | 1.2% | $1.8m | 2,000 | – | ||
| 30 | PETQEUR PETIQ INC | 1.2% | $1.8m | 57,558 | – | ||
| 31 | CHART INDS INC | 1.1% | $1.7m | 34,012 | – | ||
| 32 | HERBALIFE LTD | 1.0% | $1.5m | 2,046 | – | ||
| 33 | HMN FINL INC | 0.9% | $1.4m | 49,880 | – | ||
| 34 | NATIONAL VISION HLDGS INC | 0.7% | $1.1m | 1,098 | – | ||
| 35 | SPOTIFY USA INC | 0.7% | $997.6k | 1,000 | – | ||
| 36 | ALRM ALARM COM HLDGS INC | 0.6% | $936.1k | 1,003 | – | ||
| 37 | RBC BEARINGS INC | 0.5% | $683.4k | 5,152 | – | ||
| 38 | HES HESS CORP | 0.5% | $679.0k | 5,000 | – | ||
| 39 | NUVASIVE INC | 0.4% | $585.2k | 599 | – | ||
| 40 | RNG RINGCENTRAL INC | 0.2% | $340.7k | 350 | – | ||
| 41 | VILLAGE BK & TR FINL CORP | 0.2% | $228.8k | 3,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.