Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $214,813 (100.0% shares, 0.0% debt)

Holdings (33)

— GW PHARMACEUTICALS PLC 8.7%

Value ($000) $18,668 Shares 86,069 Est. Cost $216.90 Unrealized —

— TCF FINL CORP 6.8%

Value ($000) $14,574 Shares 313,686 Est. Cost $45.79 Unrealized —

— SLACK TECHNOLOGIES INC 6.6%

Value ($000) $14,220 Shares 350,000 Est. Cost $42.24 Unrealized —

— REALPAGE INC 6.4%

Value ($000) $13,690 Shares 157,000 Est. Cost $87.24 Unrealized —

— HMS HLDGS CORP 6.3%

Value ($000) $13,574 Shares 366,874 Est. Cost $36.78 Unrealized —

— CARDTRONICS PLC 5.9%

Value ($000) $12,624 Shares 325,351 Est. Cost $38.80 Unrealized —

— CIT GROUP INC 5.4%

Value ($000) $11,641 Shares 226,000 Est. Cost $51.51 Unrealized —

— NIC INC 5.3%

Value ($000) $11,283 Shares 332,534 Est. Cost $33.93 Unrealized —

— FIVE PRIME THERAPEUTICS INC 5.2%

Value ($000) $11,145 Shares 295,864 Est. Cost $37.67 Unrealized —

— INPHI CORP 4.7%

Value ($000) $10,035 Shares 56,245 Est. Cost $178.42 Unrealized —

— MAGELLAN HEALTH INC 4.5%

Value ($000) $9,655 Shares 103,552 Est. Cost $93.24 Unrealized —

— NAVISTAR INTL CORP NEW 4.4%

Value ($000) $9,439 Shares 214,379 Est. Cost $43.99 Unrealized —

— PRA HEALTH SCIENCES INC 3.6%

Value ($000) $7,779 Shares 50,735 Est. Cost $153.33 Unrealized —

— GENMARK DIAGNOSTICS INC 3.5%

Value ($000) $7,603 Shares 318,113 Est. Cost $23.90 Unrealized —

— MICHAELS COS INC 3.2%

Value ($000) $6,858 Shares 312,564 Est. Cost $21.94 Unrealized —

— PROTECTIVE INS CORP 2.6%

Value ($000) $5,541 Shares 242,285 Est. Cost $22.87 Unrealized —

— APHRIA INC 2.3%

Value ($000) $4,969 Shares 270,500 Est. Cost $18.37 Unrealized —

— STANDARD AVB FINL CORP 2.1%

Value ($000) $4,615 Shares 141,338 Est. Cost $32.64 Unrealized —

WSFS WSFS FINL CORP 2.1%

Value ($000) $4,597 Shares 92,318 Est. Cost $48.16 Unrealized 0.0%

— SEVERN BANCORP INC ANNAPOLIS 1.9%

Value ($000) $4,135 Shares 341,726 Est. Cost $12.10 Unrealized —

— PANDION THERAPEUTICS INC 1.8%

Value ($000) $3,938 Shares 65,636 Est. Cost $60.00 Unrealized —

— RIGNET INC 1.6%

Value ($000) $3,382 Shares 387,789 Est. Cost $8.72 Unrealized —

— WADDELL & REED FINL INC 1.2%

Value ($000) $2,552 Shares 101,877 Est. Cost $25.14 Unrealized —

— PACIFIC MERCANTILE BANCORP 1.0%

Value ($000) $2,096 Shares 235,536 Est. Cost $8.90 Unrealized —

— PLURALSIGHT INC 0.8%

Value ($000) $1,682 Shares 75,300 Est. Cost $22.34 Unrealized —

— GLU MOBILE INC 0.7%

Value ($000) $1,402 Shares 112,317 Est. Cost $12.48 Unrealized —

— ATHENE HOLDING LTD 0.6%

Value ($000) $1,292 Shares 25,630 Est. Cost $50.41 Unrealized —

— WATFORD HLDGS LTD 0.5%

Value ($000) $1,005 Shares 29,026 Est. Cost $34.62 Unrealized —

— EXTENDED STAY AMER INC 0.1%

Value ($000) $302 Shares 15,300 Est. Cost $19.74 Unrealized —

— FBL FINL GROUP INC 0.1%

Value ($000) $289 Shares 5,171 Est. Cost $55.89 Unrealized —

— PROTECTIVE INS CORP 0.1%

Value ($000) $115 Shares 5,009 Est. Cost $22.96 Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value ($000) $64 Shares 3,465 Est. Cost $18.47 Unrealized —

TXNM PNM RES INC 0.0%

Value ($000) $49 Shares 1,000 Est. Cost $48.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GW PHARMACEUTICALS PLC	86,069	$18,668	8.7%	$216.90	—	ADS	36197T103
—	TCF FINL CORP	313,686	$14,574	6.8%	$45.79	—	COM	872307103
—	SLACK TECHNOLOGIES INC	350,000	$14,220	6.6%	$42.24	—	COM CL A	83088V102
—	REALPAGE INC	157,000	$13,690	6.4%	$87.24	—	COM	75606N109
—	HMS HLDGS CORP	366,874	$13,574	6.3%	$36.78	—	COM	40425J101
—	CARDTRONICS PLC	325,351	$12,624	5.9%	$38.80	—	SHS CL A	G1991C105
—	CIT GROUP INC	226,000	$11,641	5.4%	$51.51	—	COM NEW	125581801
—	NIC INC	332,534	$11,283	5.3%	$33.93	—	COM	62914B100
—	FIVE PRIME THERAPEUTICS INC	295,864	$11,145	5.2%	$37.67	—	COM	33830X104
—	INPHI CORP	56,245	$10,035	4.7%	$178.42	—	COM	45772F107
—	MAGELLAN HEALTH INC	103,552	$9,655	4.5%	$93.24	—	COM NEW	559079207
—	NAVISTAR INTL CORP NEW	214,379	$9,439	4.4%	$43.99	—	COM	63934E108
—	PRA HEALTH SCIENCES INC	50,735	$7,779	3.6%	$153.33	—	COM	69354M108
—	GENMARK DIAGNOSTICS INC	318,113	$7,603	3.5%	$23.90	—	COM	372309104
—	MICHAELS COS INC	312,564	$6,858	3.2%	$21.94	—	COM	59408Q106
—	PROTECTIVE INS CORP	242,285	$5,541	2.6%	$22.87	—	CL B	74368L203
—	APHRIA INC	270,500	$4,969	2.3%	$18.37	—	COM	03765K104
—	STANDARD AVB FINL CORP	141,338	$4,615	2.1%	$32.64	—	COM	85303B100
WSFS	WSFS FINL CORP	92,318	$4,597	2.1%	$48.16	0.0%	COM	929328102
—	SEVERN BANCORP INC ANNAPOLIS	341,726	$4,135	1.9%	$12.10	—	COM	81811M100
—	PANDION THERAPEUTICS INC	65,636	$3,938	1.8%	$60.00	—	COM	698340106
—	RIGNET INC	387,789	$3,382	1.6%	$8.72	—	COM	766582100
—	WADDELL & REED FINL INC	101,877	$2,552	1.2%	$25.14	—	CL A	930059100
—	PACIFIC MERCANTILE BANCORP	235,536	$2,096	1.0%	$8.90	—	COM	694552100
—	PLURALSIGHT INC	75,300	$1,682	0.8%	$22.34	—	COM CL A	72941B106
—	GLU MOBILE INC	112,317	$1,402	0.7%	$12.48	—	COM	379890106
—	ATHENE HOLDING LTD	25,630	$1,292	0.6%	$50.41	—	CL A	G0684D107
—	WATFORD HLDGS LTD	29,026	$1,005	0.5%	$34.62	—	SHS	G94787101
—	EXTENDED STAY AMER INC	15,300	$302	0.1%	$19.74	—	UNIT 99/99/9999B	30224P200
—	FBL FINL GROUP INC	5,171	$289	0.1%	$55.89	—	CL A	30239F106
—	PROTECTIVE INS CORP	5,009	$115	0.1%	$22.96	—	CL A	74368L104
—	PREMIER FINL BANCORP INC	3,465	$64	0.0%	$18.47	—	COM	74050M105
TXNM	PNM RES INC	1,000	$49	0.0%	$48.55	0.0%	COM	69349H107