Chicago Capital Management, LLC

CHICAGO, IL · CIK 1580162 · 13F filing filed 2026-07-22

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$202.8m
Staff4 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds5 (5 hedge) · $359.4m gross assets
Websitechicagocapitalmanagement.com
Form ADV · 2026-03-27SEC adviser record

Legal entityCHICAGO CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds
Others nearbyChicago, IL

As an employer

Offices in1 country
Private fundshedge 5

$112.3m reported value -7.0% vs Q1 2026

27positions

65.7%in top 10

14 new 5 added 0 reduced 16 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

PRELUDE CAPITAL MANAGEMENT, LLC – files its own report too; $35.3m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NUVALENT INC COM COM		115,500	$11.1m9.84%	9.84%	New
2	APOGEE THERAPEUTICS INC COM COM		97,100	$9.8m8.73%	8.73%	New
3	CHART INDS INC COM GTLS	GTLS	53,000	$8.4m7.44%	7.44%	Unchanged
4	BANDWIDTH INC NOTE 0.500% 4/0 · principal BAND 0.5 04.01.28 · principal	BAND 0.5 04.01.28	8,153	$7.6m6.79%	6.79%	Added +13	+13 0.2%
5	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	133,000	$7.2m6.39%	6.39%	New
6	SABRE GLBL INC NOTE 7.320% 8/0 · principal SABHLD 7.32 08.01.26 · principal	SABHLD 7.32 08.01.26	6,904	$7.1m6.34%	6.34%	Added +946	+946 15.9%
7	RAPID7 INC NOTE 0.250% 3/1 · principal RPD 0.25 03.15.27 · principal	RPD 0.25 03.15.27	6,520	$6.3m5.62%	5.62%	Added +2.0k	+2,002 44.3%
8	MGP INGREDIENTS INC NEW NOTE 1.875%11/1 · principal MGPI 1.875 11.15.41 · principal	MGPI 1.875 11.15.41	6,068	$5.9m5.28%	5.28%	Added +50	+50 0.8%
9	VERITONE INC NOTE 1.750%11/1 · principal VERI 1.75 11.15.26 · principal	VERI 1.75 11.15.26	5,500	$5.4m4.80%	4.80%	Added +3.0k	+3,000 120.0%
10	AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 · principal AMPH 2 03.15.29 · principal	AMPH 2 03.15.29	5,440	$5.0m4.43%	4.43%	New
11	THE REALREAL INC NOTE 1.000% 3/0 · principal REAL 1 03.01.28 · principal	REAL 1 03.01.28	5,307	$4.8m4.26%	4.26%	Unchanged
12	FIVE9 INC NOTE 1.000% 3/1 · principal FIVN 1 03.15.29 · principal	FIVN 1 03.15.29	5,000	$4.5m3.99%	3.99%	New
13	SHAKE SHACK INC NOTE 3/0 · principal SHAK 0 03.01.28 · principal	SHAK 0 03.01.28	4,189	$4.0m3.53%	3.53%	Unchanged
14	ETSY INC NOTE 0.250% 6/1 · principal ETSY 0.25 06.15.28 · principal	ETSY 0.25 06.15.28	4,292	$3.9m3.50%	3.50%	Unchanged
15	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	32,900	$3.8m3.39%	3.39%	Unchanged
16	SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 · principal SRPT 1.25 09.15.27 · principal	SRPT 1.25 09.15.27	3,170	$3.0m2.67%	2.67%	New
17	CATALYST PHARMACEUTICALS INC COM CPRX	CPRX	122,650	$2.9m2.61%	2.61%	New
18	ASTRONOVA INC COM ALOT	ALOT	131,100	$2.8m2.54%	2.54%	New
19	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	830,935	$2.6m2.32%	2.32%	New
20	BIO-TECHNE CORP COM TECH	TECH	37,509	$2.0m1.80%	1.80%	New
21	XEROX HOLDINGS CORP NOTE 3.750% 3/1 · principal XRX 3.75 03.15.30 · principal	XRX 3.75 03.15.30	4,000	$1.4m1.29%	1.29%	Unchanged
22	PAR TECHNOLOGY CORP NOTE 1.500%10/1 · principal PAR 1.5 10.15.27 · principal	PAR 1.5 10.15.27	1,127	$1.1m0.96%	0.96%	Unchanged
23	TRUBRIDGE INC COM TBRG	TBRG	34,663	$685.8k0.61%	0.61%	New
24	STELLAR BANCORP INC COM COM		11,559	$342.4k0.30%	0.30%	New
25	ELECTRONIC ARTS INC COM EA	EA	2,000	$309.2k0.28%	0.28%	Unchanged
26	NSTS BANCORP INC COM COM		29,020	$303.8k0.27%	0.27%	New
27	XEROX HOLDINGS CORP *W EXP 02/11/202 XRXDW	XRXDW	95,980	$26.4k0.02%	0.02%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JANUS HENDERSON GROUP PLC		213,000	$8.2m213.0k shares
ARCELLX INC ACLX	ACLX	92,951	$8.0m93.0k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	666,000	$7.2m666.0k shares
IRONWOOD PHARMACEUTICALS INC IRWD 1.5 06.15.26	IRWD 1.5 06.15.26	7,000	$6.9m7.0k shares
CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26	CBRL 0.625 06.15.26	6,883	$6.8m6.9k shares
ACCURAY INC DEL ARAY 3.75 06.01.26	ARAY 3.75 06.01.26	6,500	$6.3m6.5k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	190,000	$5.8m190.0k shares
TERNS PHARMACEUTICALS INC		129,225	$5.1m129.2k shares
NABORS INDS INC NBR 1.75 06.15.29	NBR 1.75 06.15.29	4,550	$4.2m4.5k shares
LITHIUM ARGENTINA AG LARCN 1.75 01.15.27	LARCN 1.75 01.15.27	3,820	$3.7m3.8k shares
ASSERTIO HOLDINGS INC ASRT 6.5 09.01.27	ASRT 6.5 09.01.27	2,750	$2.6m2.8k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	11,300	$1.5m11.3k shares
BLUE FOUNDRY BANCORP BLFY	BLFY	146,012	$1.5m146.0k shares
THERMON GROUP HLDGS INC		30,069	$1.1m30.1k shares
DAY ONE BIOPHARMACEUTICALS I		10,000	$161.7k10.0k shares
HERITAGE COMM CORP HTBK	HTBK	14,014	$131.9k14.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PB BANKSHARES INC PBBK · 13G · filed 2025-09-03	PBBK	5.7%	new	13G	2025-09-03