Chicago Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Chicago Capital Management, LLC disclosed 48 US equity positions worth $162.0m in its Q4 2024 13F filing. The largest position was HTLFEUR at 8.5% of the reported book, followed by TECHTARGET INC and EVBNUSD. Against the Q3 2024 filing, it opened 14 new positions, added to 5 and reduced 0 among the top 48 holdings.
What did Chicago Capital Management, LLC own in Q4 2024? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR HEARTLAND FINL USA INC | 8.5% | $13.8m | 224,902 | 6% | added | |
| 2 | TECHTARGET INC | 5.2% | $8.5m | 8,514 | 0% | held | |
| 3 | EVBNUSD EVANS BANCORP INC | 5.2% | $8.5m | 195,739 | – | new | |
| 4 | EVENTBRITE INC | 4.7% | $7.6m | 8,660 | 0% | held | |
| 5 | CARDLYTICS INC | 4.6% | $7.4m | 8,250 | 0% | held | |
| 6 | CROSS CTRY HEALTHCARE INC | 4.5% | $7.3m | 402,000 | – | new | |
| 7 | DOCN DIGITALOCEAN HLDGS INC | 3.6% | $5.8m | 6,500 | 0% | held | |
| 8 | THE REALREAL INC | 3.5% | $5.7m | 5,766 | 0% | held | |
| 9 | OIL STS INTL INC | 3.5% | $5.6m | 5,700 | 0% | held | |
| 10 | SABRE GLBL INC | 3.3% | $5.4m | 5,500 | 0% | held | |
| 11 | FUBOTV INC | 3.1% | $5.1m | 6,450 | 0% | held | |
| 12 | BANDWIDTH INC | 2.8% | $4.5m | 4,870 | 0% | held | |
| 13 | SHAK SHAKE SHACK INC | 2.7% | $4.3m | 4,189 | 0% | held | |
| 14 | CHART INDS INC | 2.4% | $3.9m | 55,643 | 64% | added | |
| 15 | FARO TECHNOLOGIES INC | 2.4% | $3.9m | 3,905 | 0% | held | |
| 16 | MESA LABS INC | 2.4% | $3.9m | 4,000 | 0% | held | |
| 17 | PTON PELOTON INTERACTIVE INC | 2.4% | $3.8m | 4,100 | 0% | held | |
| 18 | TRIPADVISOR INC | 2.3% | $3.8m | 4,000 | 0% | held | |
| 19 | GROUPON INC | 2.3% | $3.7m | 4,000 | – | new | |
| 20 | AEUSD ADAMS RES & ENERGY INC | 2.3% | $3.6m | 96,624 | – | new | |
| 21 | RNG RINGCENTRAL INC | 2.1% | $3.3m | 3,350 | 857% | added | |
| 22 | FIRST FINANCIAL NORTHWEST IN | 2.0% | $3.3m | 152,478 | 0% | held | |
| 23 | ENVESTNET INC | 1.8% | $3.0m | 3,000 | 0% | held | |
| 24 | OKTA OKTA INC | 1.8% | $2.9m | 3,000 | – | new | |
| 25 | JBLU JETBLUE AIRWAYS CORP | 1.8% | $2.9m | 3,080 | – | new | |
| 26 | CONFLUENT INC | 1.7% | $2.8m | 3,048 | 0% | held | |
| 27 | NABORS INDS INC | 1.5% | $2.4m | 3,300 | 0% | held | |
| 28 | BL BLACKLINE INC | 1.5% | $2.4m | 2,500 | 0% | held | |
| 29 | BUSD BARNES GROUP INC | 1.4% | $2.3m | 49,553 | – | new | |
| 30 | ATLANTICA SUSTAINABLE INFRA | 1.4% | $2.3m | 2,305 | 0% | held | |
| 31 | HAEMONETICS CORP MASS | 1.3% | $2.1m | 2,277 | 0% | held | |
| 32 | CRACKER BARREL OLD CTRY STOR | 1.3% | $2.0m | 2,157 | 0% | held | |
| 33 | 3D SYS CORP DEL | 1.2% | $2.0m | 2,215 | 0% | held | |
| 34 | FSLY FASTLY INC | 1.2% | $1.9m | 2,000 | 0% | held | |
| 35 | HERBALIFE LTD | 1.0% | $1.6m | 2,046 | 0% | held | |
| 36 | NATIONAL VISION HLDGS INC | 0.7% | $1.1m | 1,100 | 0% | held | |
| 37 | HEALTH CATALYST INC | 0.7% | $1.1m | 1,085 | – | new | |
| 38 | SPOTIFY USA INC | 0.7% | $1.1m | 1,000 | 0% | held | |
| 39 | ALRM ALARM COM HLDGS INC | 0.6% | $950.3k | 1,003 | 0% | held | |
| 40 | SD2 SANDY SPRING BANCORP INC | 0.5% | $842.8k | 25,000 | – | new | |
| 41 | HES HESS CORP | 0.4% | $665.0k | 5,000 | 0% | held | |
| 42 | NUVASIVE INC | 0.4% | $653.7k | 662 | 11% | added | |
| 43 | SSBUSD SOUTHSTATE CORPORATION | 0.4% | $609.9k | 6,131 | – | new | |
| 44 | PTVEUSD PACTIV EVERGREEN INC | 0.3% | $524.1k | 30,000 | – | new | |
| 45 | PENNS WOODS BANCORP INC | 0.3% | $453.4k | 14,918 | – | new | |
| 46 | FBMSUSD FIRST BANCSHARES INC MISS | 0.2% | $351.5k | 10,043 | – | new | |
| 47 | VILLAGE BK & TR FINL CORP | 0.2% | $291.0k | 3,738 | 25% | added | |
| 48 | CROSSFIRST BANKSHARES INC | 0.1% | $186.4k | 12,304 | – | new |
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.