Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $112M (24.1% shares, 75.9% debt)

Holdings (28)

— VERONA PHARMA PLC 12.4%

Value $13.83M Shares 129,600 Share Price $106.71 Est. Cost/Share $106.71 Unrealized @ Report Date —

— EVENTBRITE INC 7.4%

Value $8.284M Shares 8,660 Share Price $956.58 Est. Cost/Share $870.00 Unrealized @ Report Date —

— ACCURAY INC DEL 5.7%

Value $6.359M Shares 6,500 Share Price $978.38 Est. Cost/Share $963.12 Unrealized @ Report Date —

— DIGITALOCEAN HLDGS INC 5.5%

Value $6.133M Shares 6,500 Share Price $943.50 Est. Cost/Share $838.08 Unrealized @ Report Date —

— CABLE ONE INC 5.2%

Value $5.861M Shares 6,000 Share Price $976.88 Est. Cost/Share $976.88 Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 5.1%

Value $5.723M Shares 5,870 Share Price $975.00 Est. Cost/Share $949.18 Unrealized @ Report Date —

— OIL STS INTL INC 4.9%

Value $5.529M Shares 5,700 Share Price $970.00 Est. Cost/Share $966.88 Unrealized @ Report Date —

— TOURMALINE BIO INC 4.8%

Value $5.376M Shares 112,406 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —

— BANDWIDTH INC 4.5%

Value $5.07M Shares 6,000 Share Price $845.00 Est. Cost/Share $845.00 Unrealized @ Report Date —

— BLACKLINE INC 4.0%

Value $4.472M Shares 4,595 Share Price $973.13 Est. Cost/Share $936.93 Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 3.6%

Value $4.018M Shares 4,100 Share Price $980.00 Est. Cost/Share $881.22 Unrealized @ Report Date —

— SHAKE SHACK INC 3.5%

Value $3.948M Shares 4,189 Share Price $942.50 Est. Cost/Share $819.83 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 3.5%

Value $3.868M Shares 4,007 Share Price $965.21 Est. Cost/Share $965.21 Unrealized @ Report Date —

— ETSY INC 3.4%

Value $3.823M Shares 4,292 Share Price $890.74 Est. Cost/Share $850.74 Unrealized @ Report Date —

— THE REALREAL INC 3.4%

Value $3.815M Shares 4,307 Share Price $885.83 Est. Cost/Share $785.77 Unrealized @ Report Date —

— WAYFAIR INC 2.7%

Value $2.986M Shares 3,000 Share Price $995.25 Est. Cost/Share $988.96 Unrealized @ Report Date —

— FUBOTV INC 2.6%

Value $2.907M Shares 2,926 Share Price $993.65 Est. Cost/Share $650.93 Unrealized @ Report Date —

— CONFLUENT INC 2.5%

Value $2.835M Shares 3,048 Share Price $930.00 Est. Cost/Share $852.89 Unrealized @ Report Date —

PBBK PB BANKSHARES INC 2.5%

Value $2.796M Shares 145,751 Share Price $19.18 Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%

— FASTLY INC 2.1%

Value $2.365M Shares 2,416 Share Price $978.75 Est. Cost/Share $929.13 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 2.0%

Value $2.234M Shares 32,900 Share Price $67.90 Est. Cost/Share $47.74 Unrealized @ Report Date —

— HERBALIFE LTD 1.8%

Value $1.963M Shares 2,046 Share Price $959.39 Est. Cost/Share $748.92 Unrealized @ Report Date —

— XEROX HOLDINGS CORP 1.8%

Value $1.957M Shares 4,000 Share Price $489.17 Est. Cost/Share $584.17 Unrealized @ Report Date —

— TRIPADVISOR INC 1.7%

Value $1.953M Shares 2,000 Share Price $976.73 Est. Cost/Share $886.48 Unrealized @ Report Date —

— CORECARD CORPORATION 1.6%

Value $1.751M Shares 65,059 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —

— ALARM COM HLDGS INC 0.9%

Value $987K Shares 1,003 Share Price $983.90 Est. Cost/Share $921.60 Unrealized @ Report Date —

— CFSB BANCORP INC 0.5%

Value $588K Shares 41,424 Share Price $14.19 Est. Cost/Share $13.79 Unrealized @ Report Date —

— BANKFINANCIAL CORP 0.3%

Value $346K Shares 28,752 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VERONA PHARMA PLC	129,600	$13.83M	12.4%	$106.71	$106.71	—	SPONSORED ADS	925050106
—	EVENTBRITE INC	8,660	$8.284M	7.4%	$956.58	$870.00	—	NOTE 0.750% 9/1	29975EAD1
—	ACCURAY INC DEL	6,500	$6.359M	5.7%	$978.38	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	DIGITALOCEAN HLDGS INC	6,500	$6.133M	5.5%	$943.50	$838.08	—	NOTE 12/0	25402DAB8
—	CABLE ONE INC	6,000	$5.861M	5.2%	$976.88	$976.88	—	NOTE 3/1	12685JAE5
—	JETBLUE AIRWAYS CORP	5,870	$5.723M	5.1%	$975.00	$949.18	—	NOTE 0.500% 4/0	477143AP6
—	OIL STS INTL INC	5,700	$5.529M	4.9%	$970.00	$966.88	—	NOTE 4.750% 4/0	678026AK1
—	TOURMALINE BIO INC	112,406	$5.376M	4.8%	$47.83	$47.83	—	COM	89157D105
—	BANDWIDTH INC	6,000	$5.07M	4.5%	$845.00	$845.00	—	NOTE 0.500% 4/0	05988JAD5
—	BLACKLINE INC	4,595	$4.472M	4.0%	$973.13	$936.93	—	NOTE 3/1	09239BAD1
—	PELOTON INTERACTIVE INC	4,100	$4.018M	3.6%	$980.00	$881.22	—	NOTE 2/1	70614WAB6
—	SHAKE SHACK INC	4,189	$3.948M	3.5%	$942.50	$819.83	—	NOTE 3/0	819047AB7
—	MGP INGREDIENTS INC NEW	4,007	$3.868M	3.5%	$965.21	$965.21	—	NOTE 1.875%11/1	55303JAB2
—	ETSY INC	4,292	$3.823M	3.4%	$890.74	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	THE REALREAL INC	4,307	$3.815M	3.4%	$885.83	$785.77	—	NOTE 1.000% 3/0	88339PAD3
—	WAYFAIR INC	3,000	$2.986M	2.7%	$995.25	$988.96	—	NOTE 0.625%10/0	94419LAM3
—	FUBOTV INC	2,926	$2.907M	2.6%	$993.65	$650.93	—	NOTE 3.250% 2/1	35953DAB0
—	CONFLUENT INC	3,048	$2.835M	2.5%	$930.00	$852.89	—	NOTE 1/1	20717MAB9
PBBK	PB BANKSHARES INC	145,751	$2.796M	2.5%	$19.18	$18.86	0.0%	COM	69318V103
—	FASTLY INC	2,416	$2.365M	2.1%	$978.75	$929.13	—	NOTE 3/1	31188VAB6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$2.234M	2.0%	$67.90	$47.74	—	7.625 MAND CONV	42824C208
—	HERBALIFE LTD	2,046	$1.963M	1.8%	$959.39	$748.92	—	NOTE 4.250% 6/1	42703MAF0
—	XEROX HOLDINGS CORP	4,000	$1.957M	1.8%	$489.17	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	TRIPADVISOR INC	2,000	$1.953M	1.7%	$976.73	$886.48	—	NOTE 0.250% 4/0	896945AD4
—	CORECARD CORPORATION	65,059	$1.751M	1.6%	$26.92	$26.92	—	COM	45816D100
—	ALARM COM HLDGS INC	1,003	$987K	0.9%	$983.90	$921.60	—	NOTE 1/1	011642AB1
—	CFSB BANCORP INC	41,424	$588K	0.5%	$14.19	$13.79	—	COM	12530C107
—	BANKFINANCIAL CORP	28,752	$346K	0.3%	$12.03	$12.03	—	COM	06643P104