13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001062993-24-009808
Total Value
$95.0M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERBRIDGE INC | EVEX-WT | 2,361 | $9.1M | 9.55% |
| 2 | KAMAN CORP | 483548AF0 | 7,286 | $7.3M | 7.66% |
| 3 | TECHTARGET INC | TTGT | 7,018 | $6.7M | 7.02% |
| 4 | CARDLYTICS INC | CDLX | 7,000 | $6.5M | 6.79% |
| 5 | CHEESECAKE FACTORY INC | CAKE | 6,772 | $6.0M | 6.35% |
| 6 | ETSY INC | ETSY | 7,203 | $5.7M | 5.99% |
| 7 | PIONEER NAT RES CO | 723787107 | 16,000 | $4.2M | 4.42% |
| 8 | SHAKE SHACK INC | SHAK | 4,189 | $3.8M | 4.05% |
| 9 | MESA LABS INC | 59064RAA7 | 4,000 | $3.8M | 3.96% |
| 10 | FUSION PHARMACEUTICALS INC | 36118A100 | 170,200 | $3.6M | 3.82% |
| 11 | FUBOTV INC | FUBO | 5,450 | $3.4M | 3.61% |
| 12 | CAPSTAR FINL HLDGS INC | 14070T102 | 167,626 | $3.4M | 3.55% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 3,029 | $3.0M | 3.16% |
| 14 | TRIPADVISOR INC | TRIP | 3,000 | $2.8M | 2.96% |
| 15 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.6M | 2.76% |
| 16 | DIGITALOCEAN HLDGS INC | DOCN | 3,000 | $2.5M | 2.65% |
| 17 | EVERBRIDGE INC | EVEX-WT | 9,289 | $2.3M | 2.43% |
| 18 | BLACKLINE INC | BL | 2,500 | $2.3M | 2.39% |
| 19 | HAEMONETICS CORP MASS | HAE | 2,273 | $2.1M | 2.20% |
| 20 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,963 | $1.9M | 2.05% |
| 21 | CLARIVATE PLC | CLVT | 61,385 | $1.8M | 1.92% |
| 22 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 39,437 | $1.7M | 1.75% |
| 23 | SP PLUS CORP | 78469C103 | 27,274 | $1.4M | 1.50% |
| 24 | HAYNES INTL INC | 420877201 | 17,200 | $1.0M | 1.09% |
| 25 | ALARM COM HLDGS INC | ALRM | 1,003 | $924,365 | 0.97% |
| 26 | SPOTIFY USA INC | 84921RAB6 | 1,000 | $919,560 | 0.97% |
| 27 | AMERICAN NATL BANKSHARES INC | 027745108 | 17,629 | $841,961 | 0.89% |
| 28 | HESS CORP | HESM | 5,000 | $763,200 | 0.80% |
| 29 | PACIRA BIOSCIENCES INC | PCRX | 793 | $754,643 | 0.79% |
| 30 | RBC BEARINGS INC | RBC | 4,152 | $506,918 | 0.53% |
| 31 | CAPRI HOLDINGS LIMITED | CPRI | 10,000 | $453,000 | 0.48% |
| 32 | MASONITE INTL CORP | 575385109 | 2,616 | $343,873 | 0.36% |
| 33 | MCGRATH RENTCORP | MGRC | 2,725 | $336,183 | 0.35% |
| 34 | CHART INDS INC | 16115Q407 | 3,513 | $225,570 | 0.24% |