Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $110M (98.3% shares, 1.7% debt)

Holdings (24)

— COUPA SOFTWARE INC 13.5%

Value $14.88M Shares 187,973 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —

— STORE CAP CORP 11.9%

Value $13.1M Shares 408,600 Share Price $32.06 Est. Cost/Share $32.00 Unrealized @ Report Date —

— PROFESSIONAL HLDG CORP 9.6%

Value $10.63M Shares 383,140 Share Price $27.74 Est. Cost/Share $25.99 Unrealized @ Report Date —

— IMAGO BIOSCIENCES INC 7.8%

Value $8.591M Shares 238,962 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —

— COHERENT CORP 7.4%

Value $8.156M Shares 51,007 Share Price $159.90 Est. Cost/Share $156.46 Unrealized @ Report Date —

— SABRE CORP 7.0%

Value $7.753M Shares 92,106 Share Price $84.17 Est. Cost/Share $75.28 Unrealized @ Report Date —

— BECTON DICKINSON & CO 5.7%

Value $6.276M Shares 125,321 Share Price $50.08 Est. Cost/Share $47.14 Unrealized @ Report Date —

IRBTQ IROBOT CORP 5.0%

Value $5.535M Shares 115,000 Share Price $48.13 * Est. Cost/Share $52.49 Unrealized @ Report Date +0.7%

— 1LIFE HEALTHCARE INC 4.2%

Value $4.68M Shares 280,100 Share Price $16.71 Est. Cost/Share $17.15 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 4.1%

Value $4.532M Shares 39,821 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —

— KNOWBE4 INC 3.4%

Value $3.782M Shares 152,615 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —

— AES CORP 3.2%

Value $3.564M Shares 34,941 Share Price $102.01 Est. Cost/Share $90.64 Unrealized @ Report Date —

CLVT 5.25 06/01/24 A CLARIVATE PLC 2.8%

Value $3.103M Shares 81,904 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 2.5%

Value $2.761M Shares 112,707 Share Price $24.50 * Est. Cost/Share $17.40 Unrealized @ Report Date +25.8%

— LIMESTONE BANCORP INC 2.2%

Value $2.411M Shares 98,719 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —

— OYSTER PT PHARMA INC 2.2%

Value $2.371M Shares 212,234 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —

— USERTESTING INC 1.8%

Value $1.933M Shares 257,360 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —

— SEASPINE HLDGS CORP 1.4%

Value $1.507M Shares 180,532 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —

— MAXAR TECHNOLOGIES INC 1.0%

Value $1.066M Shares 20,600 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —

— KAMAN CORP 0.9%

Value $940K Shares 1,000 Share Price $939.69 Est. Cost/Share $939.69 Unrealized @ Report Date —

— HERBALIFE NUTRITION LTD 0.8%

Value $932K Shares 1,000 Share Price $931.89 Est. Cost/Share $931.89 Unrealized @ Report Date —

— BOSTON SCIENTIFIC CORP 0.6%

Value $655K Shares 5,705 Share Price $114.82 Est. Cost/Share $101.14 Unrealized @ Report Date —

— RBC BEARINGS INC 0.6%

Value $633K Shares 6,167 Share Price $102.58 Est. Cost/Share $103.94 Unrealized @ Report Date —

— AVEO PHARMACEUTICALS INC 0.3%

Value $374K Shares 25,000 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COUPA SOFTWARE INC	187,973	$14.88M	13.5%	$79.17	$79.17	—	COM	22266L106
—	STORE CAP CORP	408,600	$13.1M	11.9%	$32.06	$32.00	—	COM	862121100
—	PROFESSIONAL HLDG CORP	383,140	$10.63M	9.6%	$27.74	$25.99	—	CL A COM	743139107
—	IMAGO BIOSCIENCES INC	238,962	$8.591M	7.8%	$35.95	$35.95	—	COM	45250K107
—	COHERENT CORP	51,007	$8.156M	7.4%	$159.90	$156.46	—	6% CONV PFD A	19247G206
—	SABRE CORP	92,106	$7.753M	7.0%	$84.17	$75.28	—	6.50% CONV PFD A	78573M203
—	BECTON DICKINSON & CO	125,321	$6.276M	5.7%	$50.08	$47.14	—	6% DP CONV PFD B	075887406
IRBTQ	IROBOT CORP	115,000	$5.535M	5.0%	$48.13 *	$52.49	+0.7%	COM	462726100
—	1LIFE HEALTHCARE INC	280,100	$4.68M	4.2%	$16.71	$17.15	—	COM	68269G107
—	HORIZON THERAPEUTICS PUB L	39,821	$4.532M	4.1%	$113.80	$113.80	—	SHS	G46188101
—	KNOWBE4 INC	152,615	$3.782M	3.4%	$24.78	$24.78	—	CL A	49926T104
—	AES CORP	34,941	$3.564M	3.2%	$102.01	$90.64	—	UNIT 02/15/2024	00130H204
CLVT 5.25 06/01/24 A	CLARIVATE PLC	81,904	$3.103M	2.8%	$37.88	$37.88	—	5.25% PFD CONV A	G21810208
FHN	FIRST HORIZON CORPORATION	112,707	$2.761M	2.5%	$24.50 *	$17.40	+25.8%	COM	320517105
—	LIMESTONE BANCORP INC	98,719	$2.411M	2.2%	$24.42	$24.42	—	COM	53262L105
—	OYSTER PT PHARMA INC	212,234	$2.371M	2.2%	$11.17	$11.17	—	COM	69242L106
—	USERTESTING INC	257,360	$1.933M	1.8%	$7.51	$7.51	—	COM	91734E101
—	SEASPINE HLDGS CORP	180,532	$1.507M	1.4%	$8.35	$8.35	—	COM	81255T108
—	MAXAR TECHNOLOGIES INC	20,600	$1.066M	1.0%	$51.74	$51.74	—	COM	57778K105
—	KAMAN CORP	1,000	$940K	0.9%	$939.69	$939.69	—	NOTE 3.250% 5/0	483548AF0
—	HERBALIFE NUTRITION LTD	1,000	$932K	0.8%	$931.89	$931.89	—	NOTE 2.625% 3/1	42703MAD5
—	BOSTON SCIENTIFIC CORP	5,705	$655K	0.6%	$114.82	$101.14	—	5.50% CNV PFD A	101137206
—	RBC BEARINGS INC	6,167	$633K	0.6%	$102.58	$103.94	—	5% CNV PFD SR A	75524B203
—	AVEO PHARMACEUTICALS INC	25,000	$374K	0.3%	$14.95	$14.95	—	COM NEW	053588307