Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (33)

— GW PHARMACEUTICALS PLC 8.7%

Value $18.67M Shares 86,069 Share Price $216.90 Est. Cost/Share $216.90 Unrealized @ Report Date —

— TCF FINL CORP 6.8%

Value $14.57M Shares 313,686 Share Price $46.46 Est. Cost/Share $45.79 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 6.6%

Value $14.22M Shares 350,000 Share Price $40.63 Est. Cost/Share $42.24 Unrealized @ Report Date —

— REALPAGE INC 6.4%

Value $13.69M Shares 157,000 Share Price $87.20 Est. Cost/Share $87.24 Unrealized @ Report Date —

— HMS HLDGS CORP 6.3%

Value $13.57M Shares 366,874 Share Price $37.00 Est. Cost/Share $36.78 Unrealized @ Report Date —

— CARDTRONICS PLC 5.9%

Value $12.62M Shares 325,351 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —

— CIT GROUP INC 5.4%

Value $11.64M Shares 226,000 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —

— NIC INC 5.3%

Value $11.28M Shares 332,534 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —

— FIVE PRIME THERAPEUTICS INC 5.2%

Value $11.14M Shares 295,864 Share Price $37.67 Est. Cost/Share $37.67 Unrealized @ Report Date —

— INPHI CORP 4.7%

Value $10.04M Shares 56,245 Share Price $178.42 Est. Cost/Share $178.42 Unrealized @ Report Date —

— MAGELLAN HEALTH INC 4.5%

Value $9.655M Shares 103,552 Share Price $93.24 Est. Cost/Share $93.24 Unrealized @ Report Date —

— NAVISTAR INTL CORP NEW 4.4%

Value $9.439M Shares 214,379 Share Price $44.03 Est. Cost/Share $43.99 Unrealized @ Report Date —

— PRA HEALTH SCIENCES INC 3.6%

Value $7.779M Shares 50,735 Share Price $153.33 Est. Cost/Share $153.33 Unrealized @ Report Date —

— GENMARK DIAGNOSTICS INC 3.5%

Value $7.603M Shares 318,113 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —

— MICHAELS COS INC 3.2%

Value $6.858M Shares 312,564 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —

— PROTECTIVE INS CORP 2.6%

Value $5.541M Shares 242,285 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —

— APHRIA INC 2.3%

Value $4.969M Shares 270,500 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —

— STANDARD AVB FINL CORP 2.1%

Value $4.615M Shares 141,338 Share Price $32.65 Est. Cost/Share $32.64 Unrealized @ Report Date —

WSFS WSFS FINL CORP 2.1%

Value $4.597M Shares 92,318 Share Price $49.80 Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%

— SEVERN BANCORP INC ANNAPOLIS 1.9%

Value $4.135M Shares 341,726 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —

— PANDION THERAPEUTICS INC 1.8%

Value $3.938M Shares 65,636 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —

— RIGNET INC 1.6%

Value $3.382M Shares 387,789 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —

— WADDELL & REED FINL INC 1.2%

Value $2.552M Shares 101,877 Share Price $25.05 Est. Cost/Share $25.14 Unrealized @ Report Date —

— PACIFIC MERCANTILE BANCORP 1.0%

Value $2.096M Shares 235,536 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —

— PLURALSIGHT INC 0.8%

Value $1.682M Shares 75,300 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —

— GLU MOBILE INC 0.7%

Value $1.402M Shares 112,317 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —

— ATHENE HOLDING LTD 0.6%

Value $1.292M Shares 25,630 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —

— WATFORD HLDGS LTD 0.5%

Value $1.005M Shares 29,026 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 0.1%

Value $302K Shares 15,300 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —

— FBL FINL GROUP INC 0.1%

Value $289K Shares 5,171 Share Price $55.89 Est. Cost/Share $55.89 Unrealized @ Report Date —

— PROTECTIVE INS CORP 0.1%

Value $115K Shares 5,009 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —

— PREMIER FINL BANCORP INC 0.0%

Value $64,000 Shares 3,465 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —

TXNM PNM RES INC 0.0%

Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $48.55 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GW PHARMACEUTICALS PLC	86,069	$18.67M	8.7%	$216.90	$216.90	—	ADS	36197T103
—	TCF FINL CORP	313,686	$14.57M	6.8%	$46.46	$45.79	—	COM	872307103
—	SLACK TECHNOLOGIES INC	350,000	$14.22M	6.6%	$40.63	$42.24	—	COM CL A	83088V102
—	REALPAGE INC	157,000	$13.69M	6.4%	$87.20	$87.24	—	COM	75606N109
—	HMS HLDGS CORP	366,874	$13.57M	6.3%	$37.00	$36.78	—	COM	40425J101
—	CARDTRONICS PLC	325,351	$12.62M	5.9%	$38.80	$38.80	—	SHS CL A	G1991C105
—	CIT GROUP INC	226,000	$11.64M	5.4%	$51.51	$51.51	—	COM NEW	125581801
—	NIC INC	332,534	$11.28M	5.3%	$33.93	$33.93	—	COM	62914B100
—	FIVE PRIME THERAPEUTICS INC	295,864	$11.14M	5.2%	$37.67	$37.67	—	COM	33830X104
—	INPHI CORP	56,245	$10.04M	4.7%	$178.42	$178.42	—	COM	45772F107
—	MAGELLAN HEALTH INC	103,552	$9.655M	4.5%	$93.24	$93.24	—	COM NEW	559079207
—	NAVISTAR INTL CORP NEW	214,379	$9.439M	4.4%	$44.03	$43.99	—	COM	63934E108
—	PRA HEALTH SCIENCES INC	50,735	$7.779M	3.6%	$153.33	$153.33	—	COM	69354M108
—	GENMARK DIAGNOSTICS INC	318,113	$7.603M	3.5%	$23.90	$23.90	—	COM	372309104
—	MICHAELS COS INC	312,564	$6.858M	3.2%	$21.94	$21.94	—	COM	59408Q106
—	PROTECTIVE INS CORP	242,285	$5.541M	2.6%	$22.87	$22.87	—	CL B	74368L203
—	APHRIA INC	270,500	$4.969M	2.3%	$18.37	$18.37	—	COM	03765K104
—	STANDARD AVB FINL CORP	141,338	$4.615M	2.1%	$32.65	$32.64	—	COM	85303B100
WSFS	WSFS FINL CORP	92,318	$4.597M	2.1%	$49.80	$48.16	+3.4%	COM	929328102
—	SEVERN BANCORP INC ANNAPOLIS	341,726	$4.135M	1.9%	$12.10	$12.10	—	COM	81811M100
—	PANDION THERAPEUTICS INC	65,636	$3.938M	1.8%	$60.00	$60.00	—	COM	698340106
—	RIGNET INC	387,789	$3.382M	1.6%	$8.72	$8.72	—	COM	766582100
—	WADDELL & REED FINL INC	101,877	$2.552M	1.2%	$25.05	$25.14	—	CL A	930059100
—	PACIFIC MERCANTILE BANCORP	235,536	$2.096M	1.0%	$8.90	$8.90	—	COM	694552100
—	PLURALSIGHT INC	75,300	$1.682M	0.8%	$22.34	$22.34	—	COM CL A	72941B106
—	GLU MOBILE INC	112,317	$1.402M	0.7%	$12.48	$12.48	—	COM	379890106
—	ATHENE HOLDING LTD	25,630	$1.292M	0.6%	$50.41	$50.41	—	CL A	G0684D107
—	WATFORD HLDGS LTD	29,026	$1.005M	0.5%	$34.62	$34.62	—	SHS	G94787101
—	EXTENDED STAY AMER INC	15,300	$302K	0.1%	$19.74	$19.74	—	UNIT 99/99/9999B	30224P200
—	FBL FINL GROUP INC	5,171	$289K	0.1%	$55.89	$55.89	—	CL A	30239F106
—	PROTECTIVE INS CORP	5,009	$115K	0.1%	$22.96	$22.96	—	CL A	74368L104
—	PREMIER FINL BANCORP INC	3,465	$64,000	0.0%	$18.47	$18.47	—	COM	74050M105
TXNM	PNM RES INC	1,000	$49,000	0.0%	$49.00	$48.55	+1.0%	COM	69349H107