Chicago Capital Management, LLC Quant / Systematic

CIK: 0001580162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $111,776 (24.1% shares, 75.9% debt)

Holdings (28)

— VERONA PHARMA PLC 12.4%

Value ($000) $13,830 Shares 129,600 Est. Cost $106.71 Unrealized —

— EVENTBRITE INC 7.4%

Value ($000) $8,284 Shares 8,660 Est. Cost $870.00 Unrealized —

— ACCURAY INC DEL 5.7%

Value ($000) $6,359 Shares 6,500 Est. Cost $963.12 Unrealized —

— DIGITALOCEAN HLDGS INC 5.5%

Value ($000) $6,133 Shares 6,500 Est. Cost $838.08 Unrealized —

— CABLE ONE INC 5.2%

Value ($000) $5,861 Shares 6,000 Est. Cost $976.88 Unrealized —

— JETBLUE AIRWAYS CORP 5.1%

Value ($000) $5,723 Shares 5,870 Est. Cost $949.18 Unrealized —

— OIL STS INTL INC 4.9%

Value ($000) $5,529 Shares 5,700 Est. Cost $966.88 Unrealized —

— TOURMALINE BIO INC 4.8%

Value ($000) $5,376 Shares 112,406 Est. Cost $47.83 Unrealized —

— BANDWIDTH INC 4.5%

Value ($000) $5,070 Shares 6,000 Est. Cost $845.00 Unrealized —

— BLACKLINE INC 4.0%

Value ($000) $4,472 Shares 4,595 Est. Cost $936.93 Unrealized —

— PELOTON INTERACTIVE INC 3.6%

Value ($000) $4,018 Shares 4,100 Est. Cost $881.22 Unrealized —

— SHAKE SHACK INC 3.5%

Value ($000) $3,948 Shares 4,189 Est. Cost $819.83 Unrealized —

— MGP INGREDIENTS INC NEW 3.5%

Value ($000) $3,868 Shares 4,007 Est. Cost $965.21 Unrealized —

— ETSY INC 3.4%

Value ($000) $3,823 Shares 4,292 Est. Cost $850.74 Unrealized —

— THE REALREAL INC 3.4%

Value ($000) $3,815 Shares 4,307 Est. Cost $785.77 Unrealized —

— WAYFAIR INC 2.7%

Value ($000) $2,986 Shares 3,000 Est. Cost $988.96 Unrealized —

— FUBOTV INC 2.6%

Value ($000) $2,907 Shares 2,926 Est. Cost $650.93 Unrealized —

— CONFLUENT INC 2.5%

Value ($000) $2,835 Shares 3,048 Est. Cost $852.89 Unrealized —

PBBK PB BANKSHARES INC 2.5%

Value ($000) $2,796 Shares 145,751 Est. Cost $18.86 Unrealized 0.0%

— FASTLY INC 2.1%

Value ($000) $2,365 Shares 2,416 Est. Cost $929.13 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 2.0%

Value ($000) $2,234 Shares 32,900 Est. Cost $47.74 Unrealized —

— HERBALIFE LTD 1.8%

Value ($000) $1,963 Shares 2,046 Est. Cost $748.92 Unrealized —

— XEROX HOLDINGS CORP 1.8%

Value ($000) $1,957 Shares 4,000 Est. Cost $584.17 Unrealized —

— TRIPADVISOR INC 1.7%

Value ($000) $1,953 Shares 2,000 Est. Cost $886.48 Unrealized —

— CORECARD CORPORATION 1.6%

Value ($000) $1,751 Shares 65,059 Est. Cost $26.92 Unrealized —

— ALARM COM HLDGS INC 0.9%

Value ($000) $987 Shares 1,003 Est. Cost $921.60 Unrealized —

— CFSB BANCORP INC 0.5%

Value ($000) $588 Shares 41,424 Est. Cost $13.79 Unrealized —

— BANKFINANCIAL CORP 0.3%

Value ($000) $346 Shares 28,752 Est. Cost $12.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	129,600	$13,830	12.4%	$106.71	—	SPONSORED ADS	925050106
—	EVENTBRITE INC	8,660	$8,284	7.4%	$870.00	—	NOTE 0.750% 9/1	29975EAD1
—	ACCURAY INC DEL	6,500	$6,359	5.7%	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	DIGITALOCEAN HLDGS INC	6,500	$6,133	5.5%	$838.08	—	NOTE 12/0	25402DAB8
—	CABLE ONE INC	6,000	$5,861	5.2%	$976.88	—	NOTE 3/1	12685JAE5
—	JETBLUE AIRWAYS CORP	5,870	$5,723	5.1%	$949.18	—	NOTE 0.500% 4/0	477143AP6
—	OIL STS INTL INC	5,700	$5,529	4.9%	$966.88	—	NOTE 4.750% 4/0	678026AK1
—	TOURMALINE BIO INC	112,406	$5,376	4.8%	$47.83	—	COM	89157D105
—	BANDWIDTH INC	6,000	$5,070	4.5%	$845.00	—	NOTE 0.500% 4/0	05988JAD5
—	BLACKLINE INC	4,595	$4,472	4.0%	$936.93	—	NOTE 3/1	09239BAD1
—	PELOTON INTERACTIVE INC	4,100	$4,018	3.6%	$881.22	—	NOTE 2/1	70614WAB6
—	SHAKE SHACK INC	4,189	$3,948	3.5%	$819.83	—	NOTE 3/0	819047AB7
—	MGP INGREDIENTS INC NEW	4,007	$3,868	3.5%	$965.21	—	NOTE 1.875%11/1	55303JAB2
—	ETSY INC	4,292	$3,823	3.4%	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	THE REALREAL INC	4,307	$3,815	3.4%	$785.77	—	NOTE 1.000% 3/0	88339PAD3
—	WAYFAIR INC	3,000	$2,986	2.7%	$988.96	—	NOTE 0.625%10/0	94419LAM3
—	FUBOTV INC	2,926	$2,907	2.6%	$650.93	—	NOTE 3.250% 2/1	35953DAB0
—	CONFLUENT INC	3,048	$2,835	2.5%	$852.89	—	NOTE 1/1	20717MAB9
PBBK	PB BANKSHARES INC	145,751	$2,796	2.5%	$18.86	0.0%	COM	69318V103
—	FASTLY INC	2,416	$2,365	2.1%	$929.13	—	NOTE 3/1	31188VAB6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$2,234	2.0%	$47.74	—	7.625 MAND CONV	42824C208
—	HERBALIFE LTD	2,046	$1,963	1.8%	$748.92	—	NOTE 4.250% 6/1	42703MAF0
—	XEROX HOLDINGS CORP	4,000	$1,957	1.8%	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	TRIPADVISOR INC	2,000	$1,953	1.7%	$886.48	—	NOTE 0.250% 4/0	896945AD4
—	CORECARD CORPORATION	65,059	$1,751	1.6%	$26.92	—	COM	45816D100
—	ALARM COM HLDGS INC	1,003	$987	0.9%	$921.60	—	NOTE 1/1	011642AB1
—	CFSB BANCORP INC	41,424	$588	0.5%	$13.79	—	COM	12530C107
—	BANKFINANCIAL CORP	28,752	$346	0.3%	$12.03	—	COM	06643P104