Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (32)

— US ECOLOGY INC 10.4%

Value $18.31M Shares 382,377 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —

— CERNER CORP 9.7%

Value $17M Shares 181,760 Share Price $93.56 Est. Cost/Share $93.47 Unrealized @ Report Date —

— RENEWABLE ENERGY GROUP INC 8.6%

Value $15.03M Shares 247,799 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —

— BOTTOMLINE TECH DEL INC 8.2%

Value $14.41M Shares 254,280 Share Price $56.68 Est. Cost/Share $56.67 Unrealized @ Report Date —

— MIMECAST LTD 7.7%

Value $13.5M Shares 169,659 Share Price $79.56 Est. Cost/Share $79.57 Unrealized @ Report Date —

— LEVEL ONE BANCORP INC 7.0%

Value $12.25M Shares 306,752 Share Price $39.93 Est. Cost/Share $39.44 Unrealized @ Report Date —

— ZYNGA INC 6.6%

Value $11.57M Shares 1,252,339 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 5.7%

Value $10.08M Shares 414,390 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 5.2%

Value $9.091M Shares 432,700 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —

— TRISTATE CAP HLDGS INC 4.2%

Value $7.314M Shares 220,107 Share Price $33.23 Est. Cost/Share $30.26 Unrealized @ Report Date —

— PRUDENTIAL BANCORP INC NEW C 3.8%

Value $6.662M Shares 404,716 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —

— INTRICON CORP 3.5%

Value $6.222M Shares 260,752 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —

— ANAPLAN INC 3.3%

Value $5.712M Shares 87,810 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 3.2%

Value $5.695M Shares 242,457 Share Price $23.49 * Est. Cost/Share $17.40 Unrealized @ Report Date +18.3%

— MONEYGRAM INTL INC 2.4%

Value $4.288M Shares 406,095 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —

— PREFERRED APT CMNTYS INC 2.3%

Value $4.068M Shares 163,095 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —

— INTERSECT ENT INC 2.3%

Value $3.953M Shares 141,111 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —

— AMERICAN NATIONAL GROUP INC 1.6%

Value $2.817M Shares 14,900 Share Price $189.06 Est. Cost/Share $189.06 Unrealized @ Report Date —

— GUARANTY FED BANCSHARES INC 1.3%

Value $2.259M Shares 69,055 Share Price $32.71 Est. Cost/Share $32.56 Unrealized @ Report Date —

— MERITOR INC 1.0%

Value $1.823M Shares 51,256 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —

— DOMINION ENERGY INC 1.0%

Value $1.791M Shares 17,638 Share Price $101.54 Est. Cost/Share $101.54 Unrealized @ Report Date —

— WELBILT INC 0.2%

Value $408K Shares 17,200 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —

— HEALTHCARE TR AMER INC 0.1%

Value $261K Shares 8,332 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —

CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%

Value $227K Shares 3,349 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —

— HUTTIG BLDG PRODS INC 0.1%

Value $178K Shares 16,700 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —

— LHC GROUP INC 0.1%

Value $169K Shares 1,000 Share Price $169.00 Est. Cost/Share $169.00 Unrealized @ Report Date —

— NISOURCE INC 0.1%

Value $150K Shares 1,262 Share Price $118.86 Est. Cost/Share $118.86 Unrealized @ Report Date —

— PLANTRONICS INC NEW 0.0%

Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —

— SOUTHERN CO 0.0%

Value $39,000 Shares 715 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share $40.60 Unrealized @ Report Date —

— AVANTOR INC 0.0%

Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $103.45 Unrealized @ Report Date —

— PARTNERS BANCORP 0.0%

Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $9.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	US ECOLOGY INC	382,377	$18.31M	10.4%	$47.88	$47.88	—	COM	91734M103
—	CERNER CORP	181,760	$17M	9.7%	$93.56	$93.47	—	COM	156782104
—	RENEWABLE ENERGY GROUP INC	247,799	$15.03M	8.6%	$60.65	$60.65	—	COM NEW	75972A301
—	BOTTOMLINE TECH DEL INC	254,280	$14.41M	8.2%	$56.68	$56.67	—	COM	101388106
—	MIMECAST LTD	169,659	$13.5M	7.7%	$79.56	$79.57	—	ORD SHS	G14838109
—	LEVEL ONE BANCORP INC	306,752	$12.25M	7.0%	$39.93	$39.44	—	COM	52730D208
—	ZYNGA INC	1,252,339	$11.57M	6.6%	$9.24	$9.24	—	CL A	98986T108
—	CORNERSTONE BLDG BRANDS INC	414,390	$10.08M	5.7%	$24.32	$24.32	—	COM	21925D109
—	HOUGHTON MIFFLIN HARCOURT CO	432,700	$9.091M	5.2%	$21.01	$21.01	—	COM	44157R109
—	TRISTATE CAP HLDGS INC	220,107	$7.314M	4.2%	$33.23	$30.26	—	COM	89678F100
—	PRUDENTIAL BANCORP INC NEW C	404,716	$6.662M	3.8%	$16.46	$16.46	—	COM	74431A101
—	INTRICON CORP	260,752	$6.222M	3.5%	$23.86	$23.86	—	COM	46121H109
—	ANAPLAN INC	87,810	$5.712M	3.3%	$65.05	$65.05	—	COM	03272L108
FHN	FIRST HORIZON CORPORATION	242,457	$5.695M	3.2%	$23.49 *	$17.40	+18.3%	COM	320517105
—	MONEYGRAM INTL INC	406,095	$4.288M	2.4%	$10.56	$10.56	—	COM NEW	60935Y208
—	PREFERRED APT CMNTYS INC	163,095	$4.068M	2.3%	$24.94	$24.94	—	COM	74039L103
—	INTERSECT ENT INC	141,111	$3.953M	2.3%	$28.01	$28.01	—	COM	46071F103
—	AMERICAN NATIONAL GROUP INC	14,900	$2.817M	1.6%	$189.06	$189.06	—	COM NEW	02772A109
—	GUARANTY FED BANCSHARES INC	69,055	$2.259M	1.3%	$32.71	$32.56	—	COM	40108P101
—	MERITOR INC	51,256	$1.823M	1.0%	$35.57	$35.57	—	COM	59001K100
—	DOMINION ENERGY INC	17,638	$1.791M	1.0%	$101.54	$101.54	—	DEBT 7.250% 6/0	25746U133
—	WELBILT INC	17,200	$408K	0.2%	$23.72	$23.72	—	COM	949090104
—	HEALTHCARE TR AMER INC	8,332	$261K	0.1%	$31.33	$31.33	—	CL A NEW	42225P501
CLVT 5.25 06/01/24 A	CLARIVATE PLC	3,349	$227K	0.1%	$67.78	$67.78	—	5.25% PFD CONV A	G21810208
—	HUTTIG BLDG PRODS INC	16,700	$178K	0.1%	$10.66	$10.66	—	COM	448451104
—	LHC GROUP INC	1,000	$169K	0.1%	$169.00	$169.00	—	COM	50187A107
—	NISOURCE INC	1,262	$150K	0.1%	$118.86	$118.86	—	UNIT 12/01/2023	65473P121
—	PLANTRONICS INC NEW	1,000	$39,000	0.0%	$39.00	$39.00	—	COM	727493108
—	SOUTHERN CO	715	$39,000	0.0%	$54.55	$54.55	—	UNIT 08/01/2022	842587602
—	MACQUARIE INFRASTR HOLD LLC	5,000	$19,000	0.0%	$3.80	$40.60	—	COMMON UNITS	55608B105
—	AVANTOR INC	29	$3,000	0.0%	$103.45	$103.45	—	6.25 PFD CNV SR	05352A209
—	PARTNERS BANCORP	153	$1,000	0.0%	$6.54	$9.84	—	COM	70213Q108