Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (31)

— BIOHAVEN PHARMACTL HLDG CO L 12.8%

Value $23.44M Shares 154,585 Share Price $151.65 Est. Cost/Share $146.76 Unrealized @ Report Date —

— ALLEGHANY CORP MD 12.0%

Value $22.11M Shares 26,345 Share Price $839.36 Est. Cost/Share $833.84 Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 9.1%

Value $16.77M Shares 246,246 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —

— CHEMOCENTRYX INC 9.0%

Value $16.61M Shares 321,580 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date —

— CYBEROPTICS CORP 6.5%

Value $11.93M Shares 221,767 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —

— AVALARA INC 6.4%

Value $11.85M Shares 129,096 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —

— PING IDENTITY HLDG CORP 6.4%

Value $11.72M Shares 417,642 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —

— PROFESSIONAL HLDG CORP 5.3%

Value $9.661M Shares 372,418 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —

— COHERENT CORP 4.3%

Value $7.917M Shares 50,600 Share Price $156.46 Est. Cost/Share $156.46 Unrealized @ Report Date —

— DUKE REALTY CORP 3.6%

Value $6.61M Shares 137,141 Share Price $48.20 Est. Cost/Share $48.37 Unrealized @ Report Date —

— SABRE CORP 3.6%

Value $6.566M Shares 91,986 Share Price $71.38 Est. Cost/Share $75.28 Unrealized @ Report Date —

IRBTQ IROBOT CORP 3.5%

Value $6.478M Shares 115,000 Share Price $56.33 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%

— CHANNELADVISOR CORP 3.3%

Value $6.131M Shares 270,558 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —

— BECTON DICKINSON & CO 3.2%

Value $5.908M Shares 125,321 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —

— 1LIFE HEALTHCARE INC 2.6%

Value $4.804M Shares 280,100 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —

— CLARIVATE PLC 1.9%

Value $3.492M Shares 81,904 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 1.4%

Value $2.581M Shares 112,707 Share Price $22.90 * Est. Cost/Share $17.40 Unrealized @ Report Date +16.9%

— AES CORP 1.4%

Value $2.576M Shares 29,147 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —

— MONEYGRAM INTL INC 0.9%

Value $1.623M Shares 156,095 Share Price $10.40 Est. Cost/Share $10.56 Unrealized @ Report Date —

— INFRA AND ENERGY ALTRNTIVE I 0.8%

Value $1.453M Shares 107,331 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —

— STORE CAP CORP 0.6%

Value $1.097M Shares 35,000 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —

— RBC BEARINGS INC 0.3%

Value $641K Shares 6,167 Share Price $103.94 Est. Cost/Share $103.94 Unrealized @ Report Date —

— LAKELAND BANCORP INC 0.3%

Value $605K Shares 37,810 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

— BOSTON SCIENTIFIC CORP 0.3%

Value $577K Shares 5,705 Share Price $101.14 Est. Cost/Share $101.14 Unrealized @ Report Date —

— LHC GROUP INC 0.1%

Value $164K Shares 1,000 Share Price $164.00 Est. Cost/Share $169.00 Unrealized @ Report Date —

— AERIE PHARMACEUTICALS INC 0.1%

Value $157K Shares 10,348 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —

— RESOLUTE FST PRODS INC 0.1%

Value $99,000 Shares 4,965 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —

— PCSB FINL CORP 0.1%

Value $97,000 Shares 5,409 Share Price $17.93 Est. Cost/Share $19.04 Unrealized @ Report Date —

— UGI CORP NEW 0.0%

Value $81,000 Shares 1,012 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —

— MANNING & NAPIER INC 0.0%

Value $45,000 Shares 3,700 Share Price $12.16 Est. Cost/Share $12.43 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
—	BIOHAVEN PHARMACTL HLDG CO L	154,585	$23.44M	12.8%	$151.65	$146.76	—	COM	G11196105
—	ALLEGHANY CORP MD	26,345	$22.11M	12.0%	$839.36	$833.84	—	COM	017175100
—	GLOBAL BLOOD THERAPEUTICS IN	246,246	$16.77M	9.1%	$68.10	$68.10	—	COM	37890U108
—	CHEMOCENTRYX INC	321,580	$16.61M	9.0%	$51.66	$51.66	—	COM	16383L106
—	CYBEROPTICS CORP	221,767	$11.93M	6.5%	$53.78	$53.78	—	COM	232517102
—	AVALARA INC	129,096	$11.85M	6.4%	$91.80	$91.80	—	COM	05338G106
—	PING IDENTITY HLDG CORP	417,642	$11.72M	6.4%	$28.07	$28.07	—	COM	72341T103
—	PROFESSIONAL HLDG CORP	372,418	$9.661M	5.3%	$25.94	$25.94	—	CL A COM	743139107
—	COHERENT CORP	50,600	$7.917M	4.3%	$156.46	$156.46	—	6% CONV PFD A	19247G206
—	DUKE REALTY CORP	137,141	$6.61M	3.6%	$48.20	$48.37	—	COM NEW	264411505
—	SABRE CORP	91,986	$6.566M	3.6%	$71.38	$75.28	—	6.50% CONV PFD A	78573M203
IRBTQ	IROBOT CORP	115,000	$6.478M	3.5%	$56.33 *	$52.49	0.0%	COM	462726100
—	CHANNELADVISOR CORP	270,558	$6.131M	3.3%	$22.66	$22.66	—	COM	159179100
—	BECTON DICKINSON & CO	125,321	$5.908M	3.2%	$47.14	$47.14	—	6% DP CONV PFD B	075887406
—	1LIFE HEALTHCARE INC	280,100	$4.804M	2.6%	$17.15	$17.15	—	COM	68269G107
—	CLARIVATE PLC	81,904	$3.492M	1.9%	$42.64	$42.64	—	5.25% PFD CONV A	EP0598771
FHN	FIRST HORIZON CORPORATION	112,707	$2.581M	1.4%	$22.90 *	$17.40	+16.9%	COM	320517105
—	AES CORP	29,147	$2.576M	1.4%	$88.38	$88.38	—	UNIT 02/15/2024	00130H204
—	MONEYGRAM INTL INC	156,095	$1.623M	0.9%	$10.40	$10.56	—	COM NEW	60935Y208
—	INFRA AND ENERGY ALTRNTIVE I	107,331	$1.453M	0.8%	$13.54	$13.54	—	COM	45686J104
—	STORE CAP CORP	35,000	$1.097M	0.6%	$31.34	$31.34	—	COM	862121100
—	RBC BEARINGS INC	6,167	$641K	0.3%	$103.94	$103.94	—	5% CNV PFD SR A	75524B203
—	LAKELAND BANCORP INC	37,810	$605K	0.3%	$16.00	$16.00	—	COM	511637100
—	BOSTON SCIENTIFIC CORP	5,705	$577K	0.3%	$101.14	$101.14	—	5.50% CNV PFD A	101137206
—	LHC GROUP INC	1,000	$164K	0.1%	$164.00	$169.00	—	COM	50187A107
—	AERIE PHARMACEUTICALS INC	10,348	$157K	0.1%	$15.17	$15.17	—	COM	00771V108
—	RESOLUTE FST PRODS INC	4,965	$99,000	0.1%	$19.94	$19.94	—	COM	76117W109
—	PCSB FINL CORP	5,409	$97,000	0.1%	$17.93	$19.04	—	COM	69324R104
—	UGI CORP NEW	1,012	$81,000	0.0%	$80.04	$80.04	—	UNIT 06/01/2024	902681113
—	MANNING & NAPIER INC	3,700	$45,000	0.0%	$12.16	$12.43	—	CL A	56382Q102
—	PARTNERS BANCORP	153	$1,000	0.0%	$6.54	$9.84	—	COM	70213Q108