Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $78.06M (95.0% shares, 5.0% debt)

Holdings (16)

— IVERIC BIO INC 18.1%

Value $14.15M Shares 359,561 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —

— LIFE STORAGE INC 16.1%

Value $12.53M Shares 94,239 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —

— COHERENT CORP 12.6%

Value $9.841M Shares 43,357 Share Price $226.98 Est. Cost/Share $157.65 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 10.3%

Value $8.077M Shares 78,530 Share Price $102.85 Est. Cost/Share $110.61 Unrealized @ Report Date —

— FOCUS FINL PARTNERS INC 10.3%

Value $8.035M Shares 153,026 Share Price $52.51 Est. Cost/Share $52.25 Unrealized @ Report Date —

IRBTQ IROBOT CORP 6.7%

Value $5.218M Shares 115,313 Share Price $45.25 * Est. Cost/Share $52.49 Unrealized @ Report Date -24.0%

— SABRE CORP 5.2%

Value $4.092M Shares 87,078 Share Price $46.99 Est. Cost/Share $75.28 Unrealized @ Report Date —

— VECTIVBIO HLDG AG 3.8%

Value $2.955M Shares 173,840 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —

— KAMAN CORP 3.7%

Value $2.898M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $1.28 Unrealized @ Report Date —

CLVT 5.25 06/01/24 A CLARIVATE PLC 3.5%

Value $2.708M Shares 65,972 Share Price $41.05 Est. Cost/Share $37.88 Unrealized @ Report Date —

— AES CORP 3.1%

Value $2.387M Shares 29,241 Share Price $81.62 Est. Cost/Share $90.64 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 2.3%

Value $1.801M Shares 120,905 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date —

— GREENHILL & CO INC 2.1%

Value $1.647M Shares 112,443 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —

— HERBALIFE LTD 1.2%

Value $973K Shares 1,000,000 Share Price $0.97 Est. Cost/Share $1.88 Unrealized @ Report Date —

— RBC BEARINGS INC 0.6%

Value $495K Shares 4,671 Share Price $106.00 Est. Cost/Share $103.94 Unrealized @ Report Date —

— SALISBURY BANCORP INC 0.3%

Value $252K Shares 10,641 Share Price $23.69 Est. Cost/Share $24.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	IVERIC BIO INC	359,561	$14.15M	18.1%	$39.34	$39.34	—	COM	46583P102
—	LIFE STORAGE INC	94,239	$12.53M	16.1%	$132.96	$132.96	—	COM	53223X107
—	COHERENT CORP	43,357	$9.841M	12.6%	$226.98	$157.65	—	6% CONV PFD A	19247G206
—	HORIZON THERAPEUTICS PUB L	78,530	$8.077M	10.3%	$102.85	$110.61	—	SHS	G46188101
—	FOCUS FINL PARTNERS INC	153,026	$8.035M	10.3%	$52.51	$52.25	—	COM CL A	34417P100
IRBTQ	IROBOT CORP	115,313	$5.218M	6.7%	$45.25 *	$52.49	-24.0%	COM	462726100
—	SABRE CORP	87,078	$4.092M	5.2%	$46.99	$75.28	—	6.50% CONV PFD A	78573M203
—	VECTIVBIO HLDG AG	173,840	$2.955M	3.8%	$17.00	$17.00	—	ORD SHS	H9060V101
—	KAMAN CORP	3,000,000	$2.898M	3.7%	$0.97	$1.28	—	NOTE 3.250% 5/0	483548AF0
CLVT 5.25 06/01/24 A	CLARIVATE PLC	65,972	$2.708M	3.5%	$41.05	$37.88	—	5.25% PFD CONV A	G21810208
—	AES CORP	29,241	$2.387M	3.1%	$81.62	$90.64	—	UNIT 02/15/2024	00130H204
—	RADIUS GLOBAL INFRASTRCTRE I	120,905	$1.801M	2.3%	$14.90	$14.67	—	COM CL A	750481103
—	GREENHILL & CO INC	112,443	$1.647M	2.1%	$14.65	$14.65	—	COM	395259104
—	HERBALIFE LTD	1,000,000	$973K	1.2%	$0.97	$1.88	—	NOTE 2.625% 3/1	42703MAD5
—	RBC BEARINGS INC	4,671	$495K	0.6%	$106.00	$103.94	—	5% CNV PFD SR A	75524B203
—	SALISBURY BANCORP INC	10,641	$252K	0.3%	$23.69	$24.10	—	COM	795226109