Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $104,429 (100.0% shares, 0.0% debt)

Holdings (15)

— LIVONGO HEALTH INC 18.0%

Value ($000) $18,843 Shares 134,542 Est. Cost $140.05 Unrealized —

— MOMENTA PHARMACEUTICALS INC 17.1%

Value ($000) $17,844 Shares 339,883 Est. Cost $52.50 Unrealized —

— NATIONAL GEN HLDGS CORP 15.5%

Value ($000) $16,176 Shares 479,284 Est. Cost $33.75 Unrealized —

— AIMMUNE THERAPEUTICS INC 13.7%

Value ($000) $14,280 Shares 414,500 Est. Cost $34.45 Unrealized —

— IMMUNOMEDICS INC 12.0%

Value ($000) $12,499 Shares 147,000 Est. Cost $85.03 Unrealized —

— VIVINT SOLAR INC 6.1%

Value ($000) $6,346 Shares 149,852 Est. Cost $42.35 Unrealized —

— BMC STK HLDGS INC 5.4%

Value ($000) $5,645 Shares 131,806 Est. Cost $42.83 Unrealized —

— ROSETTA STONE INC 5.4%

Value ($000) $5,636 Shares 187,976 Est. Cost $29.98 Unrealized —

— STANDARD AVB FINL CORP 3.5%

Value ($000) $3,699 Shares 113,301 Est. Cost $32.65 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $1,343 Shares 141,998 Est. Cost $7.91 Unrealized 0.0%

— JERNIGAN CAP INC 0.7%

Value ($000) $745 Shares 43,487 Est. Cost $17.13 Unrealized —

— AKCEA THERAPEUTICS INC 0.7%

Value ($000) $688 Shares 37,931 Est. Cost $18.14 Unrealized —

— BRIDGE BANCORP INC 0.3%

Value ($000) $363 Shares 20,804 Est. Cost $17.45 Unrealized —

— MVC CAP INC 0.3%

Value ($000) $273 Shares 35,000 Est. Cost $7.80 Unrealized —

— DELPHI TECHNOLOGIES PL 0.0%

Value ($000) $49 Shares 2,904 Est. Cost $7.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIVONGO HEALTH INC	134,542	$18,843	18.0%	$140.05	—	COM	539183103
—	MOMENTA PHARMACEUTICALS INC	339,883	$17,844	17.1%	$52.50	—	COM	60877T100
—	NATIONAL GEN HLDGS CORP	479,284	$16,176	15.5%	$33.75	—	COM	636220303
—	AIMMUNE THERAPEUTICS INC	414,500	$14,280	13.7%	$34.45	—	COM	00900T107
—	IMMUNOMEDICS INC	147,000	$12,499	12.0%	$85.03	—	COM	452907108
—	VIVINT SOLAR INC	149,852	$6,346	6.1%	$42.35	—	COM	92854Q106
—	BMC STK HLDGS INC	131,806	$5,645	5.4%	$42.83	—	COM	05591B109
—	ROSETTA STONE INC	187,976	$5,636	5.4%	$29.98	—	COM	777780107
—	STANDARD AVB FINL CORP	113,301	$3,699	3.5%	$32.65	—	COM	85303B100
DVN	DEVON ENERGY CORP NEW	141,998	$1,343	1.3%	$7.91	0.0%	COM	25179M103
—	JERNIGAN CAP INC	43,487	$745	0.7%	$17.13	—	COM	476405105
—	AKCEA THERAPEUTICS INC	37,931	$688	0.7%	$18.14	—	COM	00972L107
—	BRIDGE BANCORP INC	20,804	$363	0.3%	$17.45	—	COM	108035106
—	MVC CAP INC	35,000	$273	0.3%	$7.80	—	COM	553829102
—	DELPHI TECHNOLOGIES PL	2,904	$49	0.0%	$7.92	—	SHS	G2709G107