13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001062993-24-018687
Total Value
$149.6M
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 42234Q102 | 211,471 | $12.0M | 8.01% |
| 2 | ENVESTNET INC | 29404K106 | 167,428 | $10.5M | 7.01% |
| 3 | TECHTARGET INC | TTGT | 8,514 | $8.3M | 5.56% |
| 4 | REVANCE THERAPEUTICS INC | 761330AB5 | 9,050 | $7.9M | 5.28% |
| 5 | EVENTBRITE INC | EVEX-WT | 8,660 | $7.5M | 5.02% |
| 6 | CARDLYTICS INC | CDLX | 8,250 | $7.4M | 4.92% |
| 7 | HAYNES INTL INC | 420877201 | 101,010 | $6.0M | 4.02% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 6,500 | $5.8M | 3.86% |
| 9 | THE REALREAL INC | 88339PAB7 | 5,766 | $5.6M | 3.72% |
| 10 | OIL STS INTL INC | 678026AK1 | 5,700 | $5.6M | 3.72% |
| 11 | SABRE GLBL INC | SABR | 5,500 | $5.4M | 3.62% |
| 12 | FUBOTV INC | FUBO | 6,450 | $4.9M | 3.30% |
| 13 | BANDWIDTH INC | BAND | 4,870 | $4.4M | 2.96% |
| 14 | SHAKE SHACK INC | SHAK | 4,189 | $3.9M | 2.63% |
| 15 | MESA LABS INC | 59064RAA7 | 4,000 | $3.9M | 2.58% |
| 16 | TRIPADVISOR INC | TRIP | 4,000 | $3.7M | 2.49% |
| 17 | PELOTON INTERACTIVE INC | PTON | 4,100 | $3.7M | 2.49% |
| 18 | FARO TECHNOLOGIES INC | 311642AB8 | 3,905 | $3.7M | 2.45% |
| 19 | R1 RCM INC | 77634L105 | 244,195 | $3.5M | 2.31% |
| 20 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 152,069 | $3.4M | 2.29% |
| 21 | ENVESTNET INC | 29404KAE6 | 3,000 | $3.0M | 1.98% |
| 22 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.7M | 1.81% |
| 23 | NABORS INDS INC | 62957HAL9 | 3,300 | $2.6M | 1.72% |
| 24 | BLACKLINE INC | BL | 2,500 | $2.3M | 1.57% |
| 25 | ATLANTICA SUSTAINABLE INFRA | ALDA | 2,305 | $2.3M | 1.52% |
| 26 | HAEMONETICS CORP MASS | HAE | 2,277 | $2.1M | 1.41% |
| 27 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,157 | $2.0M | 1.33% |
| 28 | 3D SYS CORP DEL | 88554DAD8 | 2,215 | $1.9M | 1.24% |
| 29 | FASTLY INC | FSLY | 2,000 | $1.8M | 1.23% |
| 30 | PETIQ INC | 71639T106 | 57,558 | $1.8M | 1.18% |
| 31 | CHART INDS INC | 16115Q407 | 34,012 | $1.7M | 1.14% |
| 32 | HERBALIFE LTD | HLF | 2,046 | $1.5M | 1.02% |
| 33 | HMN FINL INC | 40424G108 | 49,880 | $1.4M | 0.93% |
| 34 | NATIONAL VISION HLDGS INC | EYE | 1,098 | $1.1M | 0.72% |
| 35 | SPOTIFY USA INC | 84921RAB6 | 1,000 | $997,590 | 0.67% |
| 36 | ALARM COM HLDGS INC | ALRM | 1,003 | $936,120 | 0.63% |
| 37 | RBC BEARINGS INC | RBC | 5,152 | $683,361 | 0.46% |
| 38 | HESS CORP | HESM | 5,000 | $679,000 | 0.45% |
| 39 | NUVASIVE INC | NU | 599 | $585,223 | 0.39% |
| 40 | RINGCENTRAL INC | RNG | 350 | $340,725 | 0.23% |
| 41 | VILLAGE BK & TR FINL CORP | 92705T200 | 3,000 | $228,750 | 0.15% |