Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

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

Holdings (40)

— SPRINGWORKS THERAPEUTICS INC 6.9%

Value $9.409M Shares 200,230 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —

— CARDLYTICS INC 5.9%

Value $7.986M Shares 8,250 Share Price $967.94 Est. Cost/Share $922.34 Unrealized @ Report Date —

— EVENTBRITE INC 5.8%

Value $7.835M Shares 8,660 Share Price $904.71 Est. Cost/Share $870.00 Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 5.7%

Value $7.691M Shares 60,000 Share Price $128.18 Est. Cost/Share $128.18 Unrealized @ Report Date —

— ESPERION THERAPEUTICS INC NE 5.5%

Value $7.417M Shares 7,500 Share Price $988.98 Est. Cost/Share $998.04 Unrealized @ Report Date —

— OLD PT FINANCIAL CORPORATION 5.3%

Value $7.273M Shares 185,296 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —

— ACCURAY INC DEL 4.6%

Value $6.26M Shares 6,500 Share Price $963.12 Est. Cost/Share $963.12 Unrealized @ Report Date —

— DIGITALOCEAN HLDGS INC 4.5%

Value $6.069M Shares 6,500 Share Price $933.75 Est. Cost/Share $838.08 Unrealized @ Report Date —

— OIL STS INTL INC 4.2%

Value $5.739M Shares 5,700 Share Price $1006.88 Est. Cost/Share $966.88 Unrealized @ Report Date —

— SHAKE SHACK INC 3.3%

Value $4.463M Shares 4,189 Share Price $1065.50 Est. Cost/Share $819.83 Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 2.9%

Value $3.961M Shares 4,100 Share Price $966.00 Est. Cost/Share $881.22 Unrealized @ Report Date —

— MESA LABS INC 2.9%

Value $3.94M Shares 4,000 Share Price $985.03 Est. Cost/Share $940.00 Unrealized @ Report Date —

— VIGIL NEUROSCIENCE INC 2.8%

Value $3.838M Shares 482,769 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —

— ETSY INC 2.7%

Value $3.687M Shares 4,292 Share Price $859.11 Est. Cost/Share $850.74 Unrealized @ Report Date —

— THE REALREAL INC 2.6%

Value $3.525M Shares 4,307 Share Price $818.33 Est. Cost/Share $785.77 Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 2.5%

Value $3.371M Shares 3,620 Share Price $931.25 Est. Cost/Share $933.13 Unrealized @ Report Date —

— OKTA INC 2.2%

Value $2.975M Shares 3,000 Share Price $991.67 Est. Cost/Share $963.75 Unrealized @ Report Date —

— WAYFAIR INC 2.2%

Value $2.967M Shares 3,000 Share Price $988.96 Est. Cost/Share $988.96 Unrealized @ Report Date —

— FUBOTV INC 2.2%

Value $2.95M Shares 2,976 Share Price $991.38 Est. Cost/Share $650.93 Unrealized @ Report Date —

— GUESS INC 2.1%

Value $2.875M Shares 3,000 Share Price $958.18 Est. Cost/Share $942.22 Unrealized @ Report Date —

— CONFLUENT INC 2.0%

Value $2.697M Shares 3,048 Share Price $884.75 Est. Cost/Share $852.89 Unrealized @ Report Date —

— BLACKLINE INC 1.8%

Value $2.498M Shares 2,595 Share Price $962.80 Est. Cost/Share $909.03 Unrealized @ Report Date —

— PAGERDUTY INC 1.8%

Value $2.473M Shares 2,507 Share Price $986.56 Est. Cost/Share $991.30 Unrealized @ Report Date —

— XEROX HOLDINGS CORP 1.7%

Value $2.365M Shares 4,000 Share Price $591.36 Est. Cost/Share $584.17 Unrealized @ Report Date —

— PENNS WOODS BANCORP INC 1.7%

Value $2.355M Shares 77,579 Share Price $30.36 Est. Cost/Share $30.37 Unrealized @ Report Date —

— TRIUMPH GROUP INC NEW 1.6%

Value $2.189M Shares 85,000 Share Price $25.75 Est. Cost/Share $25.34 Unrealized @ Report Date —

— FASTLY INC 1.5%

Value $2.042M Shares 2,150 Share Price $950.00 Est. Cost/Share $922.99 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 1.4%

Value $1.937M Shares 32,900 Share Price $58.88 Est. Cost/Share $47.74 Unrealized @ Report Date —

— TRIPADVISOR INC 1.4%

Value $1.928M Shares 2,000 Share Price $964.13 Est. Cost/Share $886.48 Unrealized @ Report Date —

— HERBALIFE LTD 1.4%

Value $1.866M Shares 2,046 Share Price $911.89 Est. Cost/Share $748.92 Unrealized @ Report Date —

— SOUTHERN STS BANCSHARES INC 1.2%

Value $1.689M Shares 46,451 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —

— GMS INC 1.2%

Value $1.631M Shares 15,000 Share Price $108.75 Est. Cost/Share $108.75 Unrealized @ Report Date —

— SPOTIFY USA INC 1.1%

Value $1.515M Shares 1,000 Share Price $1515.36 Est. Cost/Share $884.17 Unrealized @ Report Date —

— VERVE THERAPEUTICS INC 1.0%

Value $1.408M Shares 125,377 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —

— ALARM COM HLDGS INC 0.7%

Value $975K Shares 1,003 Share Price $972.00 Est. Cost/Share $921.60 Unrealized @ Report Date —

— HESS CORP 0.5%

Value $693K Shares 5,000 Share Price $138.54 Est. Cost/Share $152.64 Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.4%

Value $557K Shares 50,692 Share Price $10.99 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%

— CFSB BANCORP INC 0.4%

Value $478K Shares 34,858 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —

— ENTERPRISE BANCORP INC MASS 0.2%

Value $312K Shares 7,859 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —

— NV5 GLOBAL INC 0.2%

Value $231K Shares 10,000 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPRINGWORKS THERAPEUTICS INC	200,230	$9.409M	6.9%	$46.99	$46.99	—	COM	85205L107
—	CARDLYTICS INC	8,250	$7.986M	5.9%	$967.94	$922.34	—	NOTE 1.000% 9/1	14161WAB1
—	EVENTBRITE INC	8,660	$7.835M	5.8%	$904.71	$870.00	—	NOTE 0.750% 9/1	29975EAD1
—	BLUEPRINT MEDICINES CORP	60,000	$7.691M	5.7%	$128.18	$128.18	—	COM	09627Y109
—	ESPERION THERAPEUTICS INC NE	7,500	$7.417M	5.5%	$988.98	$998.04	—	NOTE 4.000%11/1	29664WAB1
—	OLD PT FINANCIAL CORPORATION	185,296	$7.273M	5.3%	$39.25	$39.25	—	COM	680194107
—	ACCURAY INC DEL	6,500	$6.26M	4.6%	$963.12	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	DIGITALOCEAN HLDGS INC	6,500	$6.069M	4.5%	$933.75	$838.08	—	NOTE 12/0	25402DAB8
—	OIL STS INTL INC	5,700	$5.739M	4.2%	$1006.88	$966.88	—	NOTE 4.750% 4/0	678026AK1
—	SHAKE SHACK INC	4,189	$4.463M	3.3%	$1065.50	$819.83	—	NOTE 3/0	819047AB7
—	PELOTON INTERACTIVE INC	4,100	$3.961M	2.9%	$966.00	$881.22	—	NOTE 2/1	70614WAB6
—	MESA LABS INC	4,000	$3.94M	2.9%	$985.03	$940.00	—	NOTE 1.375% 8/1	59064RAA7
—	VIGIL NEUROSCIENCE INC	482,769	$3.838M	2.8%	$7.95	$7.95	—	COM	92673K108
—	ETSY INC	4,292	$3.687M	2.7%	$859.11	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	THE REALREAL INC	4,307	$3.525M	2.6%	$818.33	$785.77	—	NOTE 1.000% 3/0	88339PAD3
—	JETBLUE AIRWAYS CORP	3,620	$3.371M	2.5%	$931.25	$933.13	—	NOTE 0.500% 4/0	477143AP6
—	OKTA INC	3,000	$2.975M	2.2%	$991.67	$963.75	—	NOTE 0.125% 9/0	679295AD7
—	WAYFAIR INC	3,000	$2.967M	2.2%	$988.96	$988.96	—	NOTE 0.625%10/0	94419LAM3
—	FUBOTV INC	2,976	$2.95M	2.2%	$991.38	$650.93	—	NOTE 3.250% 2/1	35953DAB0
—	GUESS INC	3,000	$2.875M	2.1%	$958.18	$942.22	—	NOTE 3.750% 4/1	401617AF2
—	CONFLUENT INC	3,048	$2.697M	2.0%	$884.75	$852.89	—	NOTE 1/1	20717MAB9
—	BLACKLINE INC	2,595	$2.498M	1.8%	$962.80	$909.03	—	NOTE 3/1	09239BAD1
—	PAGERDUTY INC	2,507	$2.473M	1.8%	$986.56	$991.30	—	NOTE 1.250% 7/0	69553PAB6
—	XEROX HOLDINGS CORP	4,000	$2.365M	1.7%	$591.36	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	PENNS WOODS BANCORP INC	77,579	$2.355M	1.7%	$30.36	$30.37	—	COM	708430103
—	TRIUMPH GROUP INC NEW	85,000	$2.189M	1.6%	$25.75	$25.34	—	COM	896818101
—	FASTLY INC	2,150	$2.042M	1.5%	$950.00	$922.99	—	NOTE 3/1	31188VAB6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$1.937M	1.4%	$58.88	$47.74	—	7.625 MAND CONV	42824C208
—	TRIPADVISOR INC	2,000	$1.928M	1.4%	$964.13	$886.48	—	NOTE 0.250% 4/0	896945AD4
—	HERBALIFE LTD	2,046	$1.866M	1.4%	$911.89	$748.92	—	NOTE 4.250% 6/1	42703MAF0
—	SOUTHERN STS BANCSHARES INC	46,451	$1.689M	1.2%	$36.37	$36.37	—	COM	843878307
—	GMS INC	15,000	$1.631M	1.2%	$108.75	$108.75	—	COM	36251C103
—	SPOTIFY USA INC	1,000	$1.515M	1.1%	$1515.36	$884.17	—	NOTE 3/1	84921RAB6
—	VERVE THERAPEUTICS INC	125,377	$1.408M	1.0%	$11.23	$11.23	—	COM	92539P101
—	ALARM COM HLDGS INC	1,003	$975K	0.7%	$972.00	$921.60	—	NOTE 1/1	011642AB1
—	HESS CORP	5,000	$693K	0.5%	$138.54	$152.64	—	COM	42809H107
CTLP	CANTALOUPE INC	50,692	$557K	0.4%	$10.99 *	$8.65	0.0%	COM	138103106
—	CFSB BANCORP INC	34,858	$478K	0.4%	$13.72	$13.72	—	COM	12530C107
—	ENTERPRISE BANCORP INC MASS	7,859	$312K	0.2%	$39.64	$39.64	—	COM	293668109
—	NV5 GLOBAL INC	10,000	$231K	0.2%	$23.09	$23.09	—	COM	62945V109