Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (29)

— ALLEGHANY CORP MD 11.0%

Value $19.4M Shares 23,291 Share Price $833.11 Est. Cost/Share $833.11 Unrealized @ Report Date —

— CDK GLOBAL INC 10.7%

Value $18.93M Shares 345,717 Share Price $54.77 Est. Cost/Share $54.77 Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 10.5%

Value $18.56M Shares 127,370 Share Price $145.71 Est. Cost/Share $145.71 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 10.1%

Value $17.87M Shares 277,200 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —

— PS BUSINESS PKS INC CALIF 9.0%

Value $15.85M Shares 84,673 Share Price $187.16 Est. Cost/Share $187.16 Unrealized @ Report Date —

— SIERRA ONCOLOGY INC 7.3%

Value $12.94M Shares 235,395 Share Price $54.99 Est. Cost/Share $54.99 Unrealized @ Report Date —

— SAILPOINT TECHNOLOGIES HLDGS 6.1%

Value $10.82M Shares 172,587 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —

— CORNERSTONE BLDG BRANDS INC 5.8%

Value $10.23M Shares 417,938 Share Price $24.49 Est. Cost/Share $24.32 Unrealized @ Report Date —

— TURNING POINT THERAPEUTICS I 5.8%

Value $10.17M Shares 135,112 Share Price $75.25 Est. Cost/Share $75.25 Unrealized @ Report Date —

— NATUS MED INC DEL 4.7%

Value $8.243M Shares 251,556 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —

— PLANTRONICS INC NEW 4.4%

Value $7.839M Shares 197,546 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —

— USA TRUCK INC 4.0%

Value $6.98M Shares 222,157 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —

— PRUDENTIAL BANCORP INC NEW 2.9%

Value $5.053M Shares 333,972 Share Price $15.13 Est. Cost/Share $16.46 Unrealized @ Report Date —

— SABRE CORP 1.9%

Value $3.421M Shares 42,899 Share Price $79.75 Est. Cost/Share $79.75 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 1.4%

Value $2.464M Shares 112,707 Share Price $21.86 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.8%

— MERITOR INC 1.1%

Value $1.862M Shares 51,256 Share Price $36.33 Est. Cost/Share $35.57 Unrealized @ Report Date —

CLVT 5.25 06/01/24 A CLARIVATE PLC 1.0%

Value $1.819M Shares 31,789 Share Price $57.22 Est. Cost/Share $58.33 Unrealized @ Report Date —

— MONEYGRAM INTL INC 0.9%

Value $1.561M Shares 156,095 Share Price $10.00 Est. Cost/Share $10.56 Unrealized @ Report Date —

— WELBILT INC 0.5%

Value $860K Shares 36,100 Share Price $23.82 Est. Cost/Share $23.77 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.3%

Value $499K Shares 10,157 Share Price $49.13 Est. Cost/Share $49.13 Unrealized @ Report Date —

— DUKE REALTY CORP 0.1%

Value $192K Shares 3,491 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

— LHC GROUP INC 0.1%

Value $156K Shares 1,000 Share Price $156.00 Est. Cost/Share $169.00 Unrealized @ Report Date —

— NISOURCE INC 0.1%

Value $144K Shares 1,262 Share Price $114.10 Est. Cost/Share $118.86 Unrealized @ Report Date —

— HEALTHCARE TR AMER INC 0.1%

Value $112K Shares 4,000 Share Price $28.00 Est. Cost/Share $31.33 Unrealized @ Report Date —

— PCSB FINL CORP 0.1%

Value $103K Shares 5,409 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $74,000 Shares 1,500 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —

— MANNING & NAPIER INC 0.0%

Value $46,000 Shares 3,700 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —

— MACQUARIE INFRASTR HOLD LLC 0.0%

Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share $40.60 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
—	ALLEGHANY CORP MD	23,291	$19.4M	11.0%	$833.11	$833.11	—	COM	017175100
—	CDK GLOBAL INC	345,717	$18.93M	10.7%	$54.77	$54.77	—	COM	12508E101
—	BIOHAVEN PHARMACTL HLDG CO L	127,370	$18.56M	10.5%	$145.71	$145.71	—	COM	G11196105
—	AMERICAN CAMPUS CMNTYS INC	277,200	$17.87M	10.1%	$64.47	$64.47	—	COM	024835100
—	PS BUSINESS PKS INC CALIF	84,673	$15.85M	9.0%	$187.16	$187.16	—	COM	69360J107
—	SIERRA ONCOLOGY INC	235,395	$12.94M	7.3%	$54.99	$54.99	—	COM NEW	82640U404
—	SAILPOINT TECHNOLOGIES HLDGS	172,587	$10.82M	6.1%	$62.68	$62.68	—	COM	78781P105
—	CORNERSTONE BLDG BRANDS INC	417,938	$10.23M	5.8%	$24.49	$24.32	—	COM	21925D109
—	TURNING POINT THERAPEUTICS I	135,112	$10.17M	5.8%	$75.25	$75.25	—	COM	90041T108
—	NATUS MED INC DEL	251,556	$8.243M	4.7%	$32.77	$32.77	—	COM	639050103
—	PLANTRONICS INC NEW	197,546	$7.839M	4.4%	$39.68	$39.68	—	COM	727493108
—	USA TRUCK INC	222,157	$6.98M	4.0%	$31.42	$31.42	—	COM	902925106
—	PRUDENTIAL BANCORP INC NEW	333,972	$5.053M	2.9%	$15.13	$16.46	—	COM	74431A101
—	SABRE CORP	42,899	$3.421M	1.9%	$79.75	$79.75	—	6.50% CONV PFD A	78573M203
FHN	FIRST HORIZON CORPORATION	112,707	$2.464M	1.4%	$21.86 *	$17.40	+10.8%	COM	320517105
—	MERITOR INC	51,256	$1.862M	1.1%	$36.33	$35.57	—	COM	59001K100
CLVT 5.25 06/01/24 A	CLARIVATE PLC	31,789	$1.819M	1.0%	$57.22	$58.33	—	5.25% PFD CONV A	G21810208
—	MONEYGRAM INTL INC	156,095	$1.561M	0.9%	$10.00	$10.56	—	COM NEW	60935Y208
—	WELBILT INC	36,100	$860K	0.5%	$23.82	$23.77	—	COM	949090104
—	NEXTERA ENERGY INC	10,157	$499K	0.3%	$49.13	$49.13	—	UNIT 99/99/9999	65339F739
—	DUKE REALTY CORP	3,491	$192K	0.1%	$55.00	$55.00	—	COM NEW	264411505
—	LHC GROUP INC	1,000	$156K	0.1%	$156.00	$169.00	—	COM	50187A107
—	NISOURCE INC	1,262	$144K	0.1%	$114.10	$118.86	—	COM	65473P121
—	HEALTHCARE TR AMER INC	4,000	$112K	0.1%	$28.00	$31.33	—	CL A NEW	42225P501
—	PCSB FINL CORP	5,409	$103K	0.1%	$19.04	$19.04	—	COM	69324R104
—	NEXTERA ENERGY INC	1,500	$74,000	0.0%	$49.33	$49.33	—	UNIT 99/99/9999	65339F770
—	MANNING & NAPIER INC	3,700	$46,000	0.0%	$12.43	$12.43	—	CL A	56382Q102
—	MACQUARIE INFRASTR HOLD LLC	5,000	$20,000	0.0%	$4.00	$40.60	—	COMMON UNITS	55608B105
—	PARTNERS BANCORP	153	$1,000	0.0%	$6.54	$9.84	—	COM	70213Q108