13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001062993-25-002121
Total Value
$162.0M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HEARTLAND FINL USA INC | 42234Q102 | 224,902 | $13.8M | 8.51% |
| 2 | TECHTARGET INC | TTGT | 8,514 | $8.5M | 5.24% |
| 3 | EVANS BANCORP INC | 29911Q208 | 195,739 | $8.5M | 5.23% |
| 4 | EVENTBRITE INC | EVEX-WT | 8,660 | $7.6M | 4.69% |
| 5 | CARDLYTICS INC | CDLX | 8,250 | $7.4M | 4.59% |
| 6 | CROSS CTRY HEALTHCARE INC | 227483104 | 402,000 | $7.3M | 4.51% |
| 7 | DIGITALOCEAN HLDGS INC | DOCN | 6,500 | $5.8M | 3.60% |
| 8 | THE REALREAL INC | 88339PAB7 | 5,766 | $5.7M | 3.53% |
| 9 | OIL STS INTL INC | 678026AK1 | 5,700 | $5.6M | 3.46% |
| 10 | SABRE GLBL INC | SABR | 5,500 | $5.4M | 3.34% |
| 11 | FUBOTV INC | FUBO | 6,450 | $5.1M | 3.13% |
| 12 | BANDWIDTH INC | BAND | 4,870 | $4.5M | 2.77% |
| 13 | SHAKE SHACK INC | SHAK | 4,189 | $4.3M | 2.67% |
| 14 | CHART INDS INC | 16115Q407 | 55,643 | $3.9M | 2.42% |
| 15 | FARO TECHNOLOGIES INC | 311642AB8 | 3,905 | $3.9M | 2.41% |
| 16 | MESA LABS INC | 59064RAA7 | 4,000 | $3.9M | 2.40% |
| 17 | PELOTON INTERACTIVE INC | PTON | 4,100 | $3.8M | 2.36% |
| 18 | TRIPADVISOR INC | TRIP | 4,000 | $3.8M | 2.32% |
| 19 | GROUPON INC | GRPN | 4,000 | $3.7M | 2.27% |
| 20 | ADAMS RES & ENERGY INC | 006351308 | 96,624 | $3.6M | 2.25% |
| 21 | RINGCENTRAL INC | RNG | 3,350 | $3.3M | 2.05% |
| 22 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 152,478 | $3.3M | 2.04% |
| 23 | ENVESTNET INC | 29404KAE6 | 3,000 | $3.0M | 1.85% |
| 24 | OKTA INC | OKTA | 3,000 | $2.9M | 1.78% |
| 25 | JETBLUE AIRWAYS CORP | JBLU | 3,080 | $2.9M | 1.77% |
| 26 | CONFLUENT INC | 20717MAB9 | 3,048 | $2.8M | 1.70% |
| 27 | NABORS INDS INC | 62957HAL9 | 3,300 | $2.4M | 1.47% |
| 28 | BLACKLINE INC | BL | 2,500 | $2.4M | 1.45% |
| 29 | BARNES GROUP INC | 067806109 | 49,553 | $2.3M | 1.45% |
| 30 | ATLANTICA SUSTAINABLE INFRA | ALDA | 2,305 | $2.3M | 1.42% |
| 31 | HAEMONETICS CORP MASS | HAE | 2,277 | $2.1M | 1.32% |
| 32 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 2,157 | $2.0M | 1.25% |
| 33 | 3D SYS CORP DEL | 88554DAD8 | 2,215 | $2.0M | 1.21% |
| 34 | FASTLY INC | FSLY | 2,000 | $1.9M | 1.15% |
| 35 | HERBALIFE LTD | HLF | 2,046 | $1.6M | 0.98% |
| 36 | NATIONAL VISION HLDGS INC | EYE | 1,100 | $1.1M | 0.67% |
| 37 | HEALTH CATALYST INC | HCAT | 1,085 | $1.1M | 0.66% |
| 38 | SPOTIFY USA INC | 84921RAB6 | 1,000 | $1.1M | 0.66% |
| 39 | ALARM COM HLDGS INC | ALRM | 1,003 | $950,343 | 0.59% |
| 40 | SANDY SPRING BANCORP INC | 800363103 | 25,000 | $842,750 | 0.52% |
| 41 | HESS CORP | HESM | 5,000 | $665,050 | 0.41% |
| 42 | NUVASIVE INC | NU | 662 | $653,725 | 0.40% |
| 43 | SOUTHSTATE CORPORATION | SSB | 6,131 | $609,912 | 0.38% |
| 44 | PACTIV EVERGREEN INC | 69526K105 | 30,000 | $524,100 | 0.32% |
| 45 | PENNS WOODS BANCORP INC | 708430103 | 14,918 | $453,358 | 0.28% |
| 46 | FIRST BANCSHARES INC MISS | 318916103 | 10,043 | $351,505 | 0.22% |
| 47 | VILLAGE BK & TR FINL CORP | 92705T200 | 3,738 | $291,003 | 0.18% |
| 48 | CROSSFIRST BANKSHARES INC | 22766M109 | 12,304 | $186,406 | 0.12% |