Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $136,072 (30.6% shares, 69.4% debt)

Holdings (40)

— SPRINGWORKS THERAPEUTICS INC 6.9%

Value ($000) $9,409 Shares 200,230 Est. Cost $46.99 Unrealized —

— CARDLYTICS INC 5.9%

Value ($000) $7,986 Shares 8,250 Est. Cost $922.34 Unrealized —

— EVENTBRITE INC 5.8%

Value ($000) $7,835 Shares 8,660 Est. Cost $870.00 Unrealized —

— BLUEPRINT MEDICINES CORP 5.7%

Value ($000) $7,691 Shares 60,000 Est. Cost $128.18 Unrealized —

— ESPERION THERAPEUTICS INC NE 5.5%

Value ($000) $7,417 Shares 7,500 Est. Cost $998.04 Unrealized —

— OLD PT FINANCIAL CORPORATION 5.3%

Value ($000) $7,273 Shares 185,296 Est. Cost $39.25 Unrealized —

— ACCURAY INC DEL 4.6%

Value ($000) $6,260 Shares 6,500 Est. Cost $963.12 Unrealized —

— DIGITALOCEAN HLDGS INC 4.5%

Value ($000) $6,069 Shares 6,500 Est. Cost $838.08 Unrealized —

— OIL STS INTL INC 4.2%

Value ($000) $5,739 Shares 5,700 Est. Cost $966.88 Unrealized —

— SHAKE SHACK INC 3.3%

Value ($000) $4,463 Shares 4,189 Est. Cost $819.83 Unrealized —

— PELOTON INTERACTIVE INC 2.9%

Value ($000) $3,961 Shares 4,100 Est. Cost $881.22 Unrealized —

— MESA LABS INC 2.9%

Value ($000) $3,940 Shares 4,000 Est. Cost $940.00 Unrealized —

— VIGIL NEUROSCIENCE INC 2.8%

Value ($000) $3,838 Shares 482,769 Est. Cost $7.95 Unrealized —

— ETSY INC 2.7%

Value ($000) $3,687 Shares 4,292 Est. Cost $850.74 Unrealized —

— THE REALREAL INC 2.6%

Value ($000) $3,525 Shares 4,307 Est. Cost $785.77 Unrealized —

— JETBLUE AIRWAYS CORP 2.5%

Value ($000) $3,371 Shares 3,620 Est. Cost $933.13 Unrealized —

— OKTA INC 2.2%

Value ($000) $2,975 Shares 3,000 Est. Cost $963.75 Unrealized —

— WAYFAIR INC 2.2%

Value ($000) $2,967 Shares 3,000 Est. Cost $988.96 Unrealized —

— FUBOTV INC 2.2%

Value ($000) $2,950 Shares 2,976 Est. Cost $650.93 Unrealized —

— GUESS INC 2.1%

Value ($000) $2,875 Shares 3,000 Est. Cost $942.22 Unrealized —

— CONFLUENT INC 2.0%

Value ($000) $2,697 Shares 3,048 Est. Cost $852.89 Unrealized —

— BLACKLINE INC 1.8%

Value ($000) $2,498 Shares 2,595 Est. Cost $909.03 Unrealized —

— PAGERDUTY INC 1.8%

Value ($000) $2,473 Shares 2,507 Est. Cost $991.30 Unrealized —

— XEROX HOLDINGS CORP 1.7%

Value ($000) $2,365 Shares 4,000 Est. Cost $584.17 Unrealized —

— PENNS WOODS BANCORP INC 1.7%

Value ($000) $2,355 Shares 77,579 Est. Cost $30.37 Unrealized —

— TRIUMPH GROUP INC NEW 1.6%

Value ($000) $2,189 Shares 85,000 Est. Cost $25.34 Unrealized —

— FASTLY INC 1.5%

Value ($000) $2,043 Shares 2,150 Est. Cost $922.99 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 1.4%

Value ($000) $1,937 Shares 32,900 Est. Cost $47.74 Unrealized —

— TRIPADVISOR INC 1.4%

Value ($000) $1,928 Shares 2,000 Est. Cost $886.48 Unrealized —

— HERBALIFE LTD 1.4%

Value ($000) $1,866 Shares 2,046 Est. Cost $748.92 Unrealized —

— SOUTHERN STS BANCSHARES INC 1.2%

Value ($000) $1,689 Shares 46,451 Est. Cost $36.37 Unrealized —

— GMS INC 1.2%

Value ($000) $1,631 Shares 15,000 Est. Cost $108.75 Unrealized —

— SPOTIFY USA INC 1.1%

Value ($000) $1,515 Shares 1,000 Est. Cost $884.17 Unrealized —

— VERVE THERAPEUTICS INC 1.0%

Value ($000) $1,408 Shares 125,377 Est. Cost $11.23 Unrealized —

— ALARM COM HLDGS INC 0.7%

Value ($000) $975 Shares 1,003 Est. Cost $921.60 Unrealized —

— HESS CORP 0.5%

Value ($000) $693 Shares 5,000 Est. Cost $152.64 Unrealized —

CTLP CANTALOUPE INC 0.4%

Value ($000) $557 Shares 50,692 Est. Cost $8.65 Unrealized 0.0%

— CFSB BANCORP INC 0.4%

Value ($000) $478 Shares 34,858 Est. Cost $13.72 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.2%

Value ($000) $312 Shares 7,859 Est. Cost $39.64 Unrealized —

— NV5 GLOBAL INC 0.2%

Value ($000) $231 Shares 10,000 Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRINGWORKS THERAPEUTICS INC	200,230	$9,409	6.9%	$46.99	—	COM	85205L107
—	CARDLYTICS INC	8,250	$7,986	5.9%	$922.34	—	NOTE 1.000% 9/1	14161WAB1
—	EVENTBRITE INC	8,660	$7,835	5.8%	$870.00	—	NOTE 0.750% 9/1	29975EAD1
—	BLUEPRINT MEDICINES CORP	60,000	$7,691	5.7%	$128.18	—	COM	09627Y109
—	ESPERION THERAPEUTICS INC NE	7,500	$7,417	5.5%	$998.04	—	NOTE 4.000%11/1	29664WAB1
—	OLD PT FINANCIAL CORPORATION	185,296	$7,273	5.3%	$39.25	—	COM	680194107
—	ACCURAY INC DEL	6,500	$6,260	4.6%	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	DIGITALOCEAN HLDGS INC	6,500	$6,069	4.5%	$838.08	—	NOTE 12/0	25402DAB8
—	OIL STS INTL INC	5,700	$5,739	4.2%	$966.88	—	NOTE 4.750% 4/0	678026AK1
—	SHAKE SHACK INC	4,189	$4,463	3.3%	$819.83	—	NOTE 3/0	819047AB7
—	PELOTON INTERACTIVE INC	4,100	$3,961	2.9%	$881.22	—	NOTE 2/1	70614WAB6
—	MESA LABS INC	4,000	$3,940	2.9%	$940.00	—	NOTE 1.375% 8/1	59064RAA7
—	VIGIL NEUROSCIENCE INC	482,769	$3,838	2.8%	$7.95	—	COM	92673K108
—	ETSY INC	4,292	$3,687	2.7%	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	THE REALREAL INC	4,307	$3,525	2.6%	$785.77	—	NOTE 1.000% 3/0	88339PAD3
—	JETBLUE AIRWAYS CORP	3,620	$3,371	2.5%	$933.13	—	NOTE 0.500% 4/0	477143AP6
—	OKTA INC	3,000	$2,975	2.2%	$963.75	—	NOTE 0.125% 9/0	679295AD7
—	WAYFAIR INC	3,000	$2,967	2.2%	$988.96	—	NOTE 0.625%10/0	94419LAM3
—	FUBOTV INC	2,976	$2,950	2.2%	$650.93	—	NOTE 3.250% 2/1	35953DAB0
—	GUESS INC	3,000	$2,875	2.1%	$942.22	—	NOTE 3.750% 4/1	401617AF2
—	CONFLUENT INC	3,048	$2,697	2.0%	$852.89	—	NOTE 1/1	20717MAB9
—	BLACKLINE INC	2,595	$2,498	1.8%	$909.03	—	NOTE 3/1	09239BAD1
—	PAGERDUTY INC	2,507	$2,473	1.8%	$991.30	—	NOTE 1.250% 7/0	69553PAB6
—	XEROX HOLDINGS CORP	4,000	$2,365	1.7%	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	PENNS WOODS BANCORP INC	77,579	$2,355	1.7%	$30.37	—	COM	708430103
—	TRIUMPH GROUP INC NEW	85,000	$2,189	1.6%	$25.34	—	COM	896818101
—	FASTLY INC	2,150	$2,043	1.5%	$922.99	—	NOTE 3/1	31188VAB6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$1,937	1.4%	$47.74	—	7.625 MAND CONV	42824C208
—	TRIPADVISOR INC	2,000	$1,928	1.4%	$886.48	—	NOTE 0.250% 4/0	896945AD4
—	HERBALIFE LTD	2,046	$1,866	1.4%	$748.92	—	NOTE 4.250% 6/1	42703MAF0
—	SOUTHERN STS BANCSHARES INC	46,451	$1,689	1.2%	$36.37	—	COM	843878307
—	GMS INC	15,000	$1,631	1.2%	$108.75	—	COM	36251C103
—	SPOTIFY USA INC	1,000	$1,515	1.1%	$884.17	—	NOTE 3/1	84921RAB6
—	VERVE THERAPEUTICS INC	125,377	$1,408	1.0%	$11.23	—	COM	92539P101
—	ALARM COM HLDGS INC	1,003	$975	0.7%	$921.60	—	NOTE 1/1	011642AB1
—	HESS CORP	5,000	$693	0.5%	$152.64	—	COM	42809H107
CTLP	CANTALOUPE INC	50,692	$557	0.4%	$8.65	0.0%	COM	138103106
—	CFSB BANCORP INC	34,858	$478	0.4%	$13.72	—	COM	12530C107
—	ENTERPRISE BANCORP INC MASS	7,859	$312	0.2%	$39.64	—	COM	293668109
—	NV5 GLOBAL INC	10,000	$231	0.2%	$23.09	—	COM	62945V109