Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $183,803 (100.0% shares, 0.0% debt)

Holdings (31)

— BIOHAVEN PHARMACTL HLDG CO L 12.8%

Value ($000) $23,443 Shares 154,585 Est. Cost $146.76 Unrealized —

— ALLEGHANY CORP MD 12.0%

Value ($000) $22,113 Shares 26,345 Est. Cost $833.84 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 9.1%

Value ($000) $16,769 Shares 246,246 Est. Cost $68.10 Unrealized —

— CHEMOCENTRYX INC 9.0%

Value ($000) $16,613 Shares 321,580 Est. Cost $51.66 Unrealized —

— CYBEROPTICS CORP 6.5%

Value ($000) $11,927 Shares 221,767 Est. Cost $53.78 Unrealized —

— AVALARA INC 6.4%

Value ($000) $11,851 Shares 129,096 Est. Cost $91.80 Unrealized —

— PING IDENTITY HLDG CORP 6.4%

Value ($000) $11,723 Shares 417,642 Est. Cost $28.07 Unrealized —

— PROFESSIONAL HLDG CORP 5.3%

Value ($000) $9,661 Shares 372,418 Est. Cost $25.94 Unrealized —

— COHERENT CORP 4.3%

Value ($000) $7,917 Shares 50,600 Est. Cost $156.46 Unrealized —

— DUKE REALTY CORP 3.6%

Value ($000) $6,610 Shares 137,141 Est. Cost $48.37 Unrealized —

— SABRE CORP 3.6%

Value ($000) $6,566 Shares 91,986 Est. Cost $75.28 Unrealized —

IRBTQ IROBOT CORP 3.5%

Value ($000) $6,478 Shares 115,000 Est. Cost $52.49 Unrealized 0.0%

— CHANNELADVISOR CORP 3.3%

Value ($000) $6,131 Shares 270,558 Est. Cost $22.66 Unrealized —

— BECTON DICKINSON & CO 3.2%

Value ($000) $5,908 Shares 125,321 Est. Cost $47.14 Unrealized —

— 1LIFE HEALTHCARE INC 2.6%

Value ($000) $4,804 Shares 280,100 Est. Cost $17.15 Unrealized —

— CLARIVATE PLC 1.9%

Value ($000) $3,492 Shares 81,904 Est. Cost $42.64 Unrealized —

FHN FIRST HORIZON CORPORATION 1.4%

Value ($000) $2,581 Shares 112,707 Est. Cost $17.40 Unrealized +15.4%

— AES CORP 1.4%

Value ($000) $2,576 Shares 29,147 Est. Cost $88.38 Unrealized —

— MONEYGRAM INTL INC 0.9%

Value ($000) $1,623 Shares 156,095 Est. Cost $10.56 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.8%

Value ($000) $1,453 Shares 107,331 Est. Cost $13.54 Unrealized —

— STORE CAP CORP 0.6%

Value ($000) $1,097 Shares 35,000 Est. Cost $31.34 Unrealized —

— RBC BEARINGS INC 0.3%

Value ($000) $641 Shares 6,167 Est. Cost $103.94 Unrealized —

— LAKELAND BANCORP INC 0.3%

Value ($000) $605 Shares 37,810 Est. Cost $16.00 Unrealized —

— BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $577 Shares 5,705 Est. Cost $101.14 Unrealized —

— LHC GROUP INC 0.1%

Value ($000) $164 Shares 1,000 Est. Cost $169.00 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value ($000) $157 Shares 10,348 Est. Cost $15.17 Unrealized —

— RESOLUTE FST PRODS INC 0.1%

Value ($000) $99 Shares 4,965 Est. Cost $19.94 Unrealized —

— PCSB FINL CORP 0.1%

Value ($000) $97 Shares 5,409 Est. Cost $19.04 Unrealized —

— UGI CORP NEW 0.0%

Value ($000) $81 Shares 1,012 Est. Cost $80.04 Unrealized —

— MANNING & NAPIER INC 0.0%

Value ($000) $45 Shares 3,700 Est. Cost $12.43 Unrealized —

— PARTNERS BANCORP 0.0%

Value ($000) $1 Shares 153 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOHAVEN PHARMACTL HLDG CO L	154,585	$23,443	12.8%	$146.76	—	COM	G11196105
—	ALLEGHANY CORP MD	26,345	$22,113	12.0%	$833.84	—	COM	017175100
—	GLOBAL BLOOD THERAPEUTICS IN	246,246	$16,769	9.1%	$68.10	—	COM	37890U108
—	CHEMOCENTRYX INC	321,580	$16,613	9.0%	$51.66	—	COM	16383L106
—	CYBEROPTICS CORP	221,767	$11,927	6.5%	$53.78	—	COM	232517102
—	AVALARA INC	129,096	$11,851	6.4%	$91.80	—	COM	05338G106
—	PING IDENTITY HLDG CORP	417,642	$11,723	6.4%	$28.07	—	COM	72341T103
—	PROFESSIONAL HLDG CORP	372,418	$9,661	5.3%	$25.94	—	CL A COM	743139107
—	COHERENT CORP	50,600	$7,917	4.3%	$156.46	—	6% CONV PFD A	19247G206
—	DUKE REALTY CORP	137,141	$6,610	3.6%	$48.37	—	COM NEW	264411505
—	SABRE CORP	91,986	$6,566	3.6%	$75.28	—	6.50% CONV PFD A	78573M203
IRBTQ	IROBOT CORP	115,000	$6,478	3.5%	$52.49	0.0%	COM	462726100
—	CHANNELADVISOR CORP	270,558	$6,131	3.3%	$22.66	—	COM	159179100
—	BECTON DICKINSON & CO	125,321	$5,908	3.2%	$47.14	—	6% DP CONV PFD B	075887406
—	1LIFE HEALTHCARE INC	280,100	$4,804	2.6%	$17.15	—	COM	68269G107
—	CLARIVATE PLC	81,904	$3,492	1.9%	$42.64	—	5.25% PFD CONV A	EP0598771
FHN	FIRST HORIZON CORPORATION	112,707	$2,581	1.4%	$17.40	+15.4%	COM	320517105
—	AES CORP	29,147	$2,576	1.4%	$88.38	—	UNIT 02/15/2024	00130H204
—	MONEYGRAM INTL INC	156,095	$1,623	0.9%	$10.56	—	COM NEW	60935Y208
—	INFRA AND ENERGY ALTRNTIVE I	107,331	$1,453	0.8%	$13.54	—	COM	45686J104
—	STORE CAP CORP	35,000	$1,097	0.6%	$31.34	—	COM	862121100
—	RBC BEARINGS INC	6,167	$641	0.3%	$103.94	—	5% CNV PFD SR A	75524B203
—	LAKELAND BANCORP INC	37,810	$605	0.3%	$16.00	—	COM	511637100
—	BOSTON SCIENTIFIC CORP	5,705	$577	0.3%	$101.14	—	5.50% CNV PFD A	101137206
—	LHC GROUP INC	1,000	$164	0.1%	$169.00	—	COM	50187A107
—	AERIE PHARMACEUTICALS INC	10,348	$157	0.1%	$15.17	—	COM	00771V108
—	RESOLUTE FST PRODS INC	4,965	$99	0.1%	$19.94	—	COM	76117W109
—	PCSB FINL CORP	5,409	$97	0.1%	$19.04	—	COM	69324R104
—	UGI CORP NEW	1,012	$81	0.0%	$80.04	—	UNIT 06/01/2024	902681113
—	MANNING & NAPIER INC	3,700	$45	0.0%	$12.43	—	CL A	56382Q102
—	PARTNERS BANCORP	153	$1	0.0%	$9.84	—	COM	70213Q108