13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-014998
Total Value
$129.3M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERBRIDGE INC | EVEX-WT | 9,289 | $9.2M | 7.15% |
| 2 | TECHTARGET INC | TTGT | 8,514 | $8.2M | 6.35% |
| 3 | CARDLYTICS INC | CDLX | 8,250 | $7.6M | 5.88% |
| 4 | EVENTBRITE INC | EVEX-WT | 8,660 | $7.5M | 5.83% |
| 5 | CHEESECAKE FACTORY INC | CAKE | 8,117 | $7.4M | 5.70% |
| 6 | HAYNES INTL INC | 420877201 | 38,876 | $5.9M | 4.59% |
| 7 | ETSY INC | ETSY | 7,203 | $5.7M | 4.39% |
| 8 | HEARTLAND FINL USA INC | 42234Q102 | 124,789 | $5.5M | 4.29% |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 6,500 | $5.5M | 4.24% |
| 10 | SILK RD MED INC | 82710M100 | 195,504 | $5.3M | 4.09% |
| 11 | BANDWIDTH INC | BAND | 4,870 | $4.4M | 3.38% |
| 12 | MESA LABS INC | 59064RAA7 | 4,000 | $3.8M | 2.92% |
| 13 | LIBERTY LATIN AMERICA LTD | LILAB | 3,683 | $3.7M | 2.84% |
| 14 | TRIPADVISOR INC | TRIP | 4,000 | $3.6M | 2.82% |
| 15 | SHAKE SHACK INC | SHAK | 4,189 | $3.6M | 2.80% |
| 16 | FUBOTV INC | FUBO | 5,450 | $3.3M | 2.52% |
| 17 | FARO TECHNOLOGIES INC | 311642AB8 | 3,500 | $3.1M | 2.39% |
| 18 | PELOTON INTERACTIVE INC | PTON | 3,500 | $3.1M | 2.37% |
| 19 | MACATAWA BK CORP | 554225102 | 201,500 | $2.9M | 2.28% |
| 20 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.6M | 2.04% |
| 21 | NABORS INDS INC | 62957HAL9 | 3,300 | $2.4M | 1.87% |
| 22 | OIL STS INTL INC | 678026AK1 | 2,500 | $2.4M | 1.85% |
| 23 | EVERBRIDGE INC | EVEX-WT | 2,361 | $2.4M | 1.82% |
| 24 | BLACKLINE INC | BL | 2,500 | $2.3M | 1.77% |
| 25 | ENCORE WIRE CORP | ECR | 7,164 | $2.1M | 1.61% |
| 26 | HAEMONETICS CORP MASS | HAE | 2,273 | $2.1M | 1.59% |
| 27 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,963 | $2.0M | 1.52% |
| 28 | 3D SYS CORP DEL | 88554DAD8 | 2,215 | $1.8M | 1.39% |
| 29 | ETSY INC | ETSY | 2,000 | $1.7M | 1.29% |
| 30 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 39,437 | $1.6M | 1.25% |
| 31 | SPOTIFY USA INC | 84921RAB6 | 1,000 | $953,180 | 0.74% |
| 32 | ALARM COM HLDGS INC | ALRM | 1,003 | $917,118 | 0.71% |
| 33 | PACIRA BIOSCIENCES INC | PCRX | 825 | $775,500 | 0.60% |
| 34 | HESS CORP | HESM | 5,000 | $737,600 | 0.57% |
| 35 | THE REALREAL INC | 88339PAB7 | 766 | $716,210 | 0.55% |
| 36 | THE AARONS COMPANY INC | 00258W108 | 57,816 | $577,004 | 0.45% |
| 37 | HIBBETT INC | 428567101 | 6,371 | $555,615 | 0.43% |
| 38 | RBC BEARINGS INC | RBC | 4,152 | $507,748 | 0.39% |
| 39 | NUVASIVE INC | NU | 390 | $374,954 | 0.29% |
| 40 | RINGCENTRAL INC | RNG | 350 | $334,499 | 0.26% |
| 41 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 27,200 | $230,656 | 0.18% |