Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

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

Holdings (15)

— LIVONGO HEALTH INC 18.0%

Value $18.84M Shares 134,542 Share Price $140.05 Est. Cost/Share $140.05 Unrealized @ Report Date —

— MOMENTA PHARMACEUTICALS INC 17.1%

Value $17.84M Shares 339,883 Share Price $52.50 Est. Cost/Share $52.50 Unrealized @ Report Date —

— NATIONAL GEN HLDGS CORP 15.5%

Value $16.18M Shares 479,284 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —

— AIMMUNE THERAPEUTICS INC 13.7%

Value $14.28M Shares 414,500 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

— IMMUNOMEDICS INC 12.0%

Value $12.5M Shares 147,000 Share Price $85.03 Est. Cost/Share $85.03 Unrealized @ Report Date —

— VIVINT SOLAR INC 6.1%

Value $6.346M Shares 149,852 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —

— BMC STK HLDGS INC 5.4%

Value $5.645M Shares 131,806 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —

— ROSETTA STONE INC 5.4%

Value $5.636M Shares 187,976 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —

— STANDARD AVB FINL CORP 3.5%

Value $3.699M Shares 113,301 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 1.3%

Value $1.343M Shares 141,998 Share Price $9.46 * Est. Cost/Share $7.91 Unrealized @ Report Date -8.3%

— JERNIGAN CAP INC 0.7%

Value $745K Shares 43,487 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —

— AKCEA THERAPEUTICS INC 0.7%

Value $688K Shares 37,931 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —

— BRIDGE BANCORP INC 0.3%

Value $363K Shares 20,804 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

— MVC CAP INC 0.3%

Value $273K Shares 35,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —

— DELPHI TECHNOLOGIES PL 0.0%

Value $49,000 Shares 2,904 Share Price $16.87 Est. Cost/Share $7.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIVONGO HEALTH INC	134,542	$18.84M	18.0%	$140.05	$140.05	—	COM	539183103
—	MOMENTA PHARMACEUTICALS INC	339,883	$17.84M	17.1%	$52.50	$52.50	—	COM	60877T100
—	NATIONAL GEN HLDGS CORP	479,284	$16.18M	15.5%	$33.75	$33.75	—	COM	636220303
—	AIMMUNE THERAPEUTICS INC	414,500	$14.28M	13.7%	$34.45	$34.45	—	COM	00900T107
—	IMMUNOMEDICS INC	147,000	$12.5M	12.0%	$85.03	$85.03	—	COM	452907108
—	VIVINT SOLAR INC	149,852	$6.346M	6.1%	$42.35	$42.35	—	COM	92854Q106
—	BMC STK HLDGS INC	131,806	$5.645M	5.4%	$42.83	$42.83	—	COM	05591B109
—	ROSETTA STONE INC	187,976	$5.636M	5.4%	$29.98	$29.98	—	COM	777780107
—	STANDARD AVB FINL CORP	113,301	$3.699M	3.5%	$32.65	$32.65	—	COM	85303B100
DVN	DEVON ENERGY CORP NEW	141,998	$1.343M	1.3%	$9.46 *	$7.91	-8.3%	COM	25179M103
—	JERNIGAN CAP INC	43,487	$745K	0.7%	$17.13	$17.13	—	COM	476405105
—	AKCEA THERAPEUTICS INC	37,931	$688K	0.7%	$18.14	$18.14	—	COM	00972L107
—	BRIDGE BANCORP INC	20,804	$363K	0.3%	$17.45	$17.45	—	COM	108035106
—	MVC CAP INC	35,000	$273K	0.3%	$7.80	$7.80	—	COM	553829102
—	DELPHI TECHNOLOGIES PL	2,904	$49,000	0.0%	$16.87	$7.92	—	SHS	G2709G107