Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $147M (35.3% shares, 64.7% debt)

Holdings (43)

— EVENTBRITE INC 5.8%

Value $8.52M Shares 8,660 Est. Cost $870.00 Unrealized —

— CIDARA THERAPEUTICS INC 5.6%

Value $8.173M Shares 49,000 Est. Cost $166.79 Unrealized —

— CRACKER BARREL OLD CTRY STOR 4.5%

Value $6.628M Shares 6,800 Est. Cost $974.68 Unrealized —

EXAS EXACT SCIENCES CORP 4.5%

Value $6.561M Shares 86,122 Est. Cost $80.31 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 4.3%

Value $6.26M Shares 175,000 Est. Cost $44.24 Unrealized 0.0%

— ACCURAY INC DEL 4.2%

Value $6.124M Shares 6,500 Est. Cost $963.12 Unrealized —

— CABLE ONE INC 4.0%

Value $5.918M Shares 6,000 Est. Cost $976.88 Unrealized —

— JETBLUE AIRWAYS CORP 4.0%

Value $5.836M Shares 5,920 Est. Cost $949.18 Unrealized —

— MGP INGREDIENTS INC NEW 3.9%

Value $5.792M Shares 6,018 Est. Cost $964.29 Unrealized —

— OIL STS INTL INC 3.9%

Value $5.791M Shares 5,700 Est. Cost $966.88 Unrealized —

CFLT CONFLUENT INC 3.6%

Value $5.337M Shares 235,300 Est. Cost $24.55 Unrealized 0.0%

— BANDWIDTH INC 3.6%

Value $5.28M Shares 6,000 Est. Cost $845.00 Unrealized —

— ASTRIA THERAPEUTICS INC 3.6%

Value $5.236M Shares 530,000 Est. Cost $9.88 Unrealized —

— THE REALREAL INC 3.4%

Value $4.993M Shares 5,307 Est. Cost $815.01 Unrealized —

HOLX HOLOGIC INC 3.3%

Value $4.778M Shares 85,000 Est. Cost $73.07 Unrealized 0.0%

— BLACKLINE INC 3.1%

Value $4.538M Shares 4,595 Est. Cost $936.93 Unrealized —

FOLD AMICUS THERAPEUTICS INC 2.9%

Value $4.284M Shares 400,000 Est. Cost $9.82 Unrealized 0.0%

— PELOTON INTERACTIVE INC 2.8%

Value $4.048M Shares 4,100 Est. Cost $881.22 Unrealized —

— SHAKE SHACK INC 2.7%

Value $3.969M Shares 4,189 Est. Cost $819.83 Unrealized —

— ETSY INC 2.6%

Value $3.844M Shares 4,292 Est. Cost $850.74 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 2.6%

Value $3.793M Shares 4,000 Est. Cost $948.17 Unrealized —

— FUBOTV INC 2.0%

Value $2.96M Shares 2,926 Est. Cost $650.93 Unrealized —

— CONFLUENT INC 2.0%

Value $2.96M Shares 3,048 Est. Cost $852.89 Unrealized —

— NABORS INDS INC 1.8%

Value $2.702M Shares 3,300 Est. Cost $818.83 Unrealized —

— FASTLY INC 1.6%

Value $2.392M Shares 2,416 Est. Cost $929.13 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 1.5%

Value $2.194M Shares 32,900 Est. Cost $47.74 Unrealized —

— TRIPADVISOR INC 1.3%

Value $1.973M Shares 2,000 Est. Cost $886.48 Unrealized —

— OMEROS CORP 1.3%

Value $1.942M Shares 1,914 Est. Cost $1014.73 Unrealized —

— DIGITALOCEAN HLDGS INC 1.3%

Value $1.92M Shares 2,000 Est. Cost $838.08 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 1.3%

Value $1.905M Shares 35,000 Est. Cost $64.59 Unrealized 0.0%

— DAYFORCE INC 1.2%

Value $1.799M Shares 34,568 Est. Cost $68.83 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC NEW 0.9%

Value $1.394M Shares 90,000 Est. Cost $15.49 Unrealized —

— XEROX HOLDINGS CORP 0.8%

Value $1.245M Shares 4,000 Est. Cost $584.17 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.8%

Value $1.172M Shares 182,470 Est. Cost $6.42 Unrealized —

IROQ IF BANCORP INC 0.7%

Value $1.016M Shares 38,066 Est. Cost $26.03 Unrealized 0.0%

— ALARM COM HLDGS INC 0.7%

Value $1.001M Shares 1,003 Est. Cost $921.60 Unrealized —

— VERITONE INC 0.6%

Value $941K Shares 1,000 Est. Cost $941.22 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.3%

Value $407K Shares 15,069 Est. Cost $27.27 Unrealized 0.0%

GIFI GULF IS FABRICATION INC 0.2%

Value $333K Shares 36,819 Est. Cost $10.06 Unrealized 0.0%

FSFG FIRST SVGS FINL GROUP INC 0.2%

Value $312K Shares 12,977 Est. Cost $30.96 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.2%

Value $308K Shares 2,000 Est. Cost $201.71 Unrealized 0.0%

BLFY BLUE FOUNDRY BANCORP 0.1%

Value $185K Shares 19,734 Est. Cost $9.98 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.1%

Value $163K Shares 10,000 Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EVENTBRITE INC	8,660	$8.52M	5.8%	$870.00	—	NOTE 0.750% 9/1	29975EAD1
—	CIDARA THERAPEUTICS INC	49,000	$8.173M	5.6%	$166.79	—	COM NEW	171757206
—	CRACKER BARREL OLD CTRY STOR	6,800	$6.628M	4.5%	$974.68	—	NOTE 0.625% 6/1	22410JAB2
EXAS	EXACT SCIENCES CORP	86,122	$6.561M	4.5%	$80.31	0.0%	COM	30063P105
JHG	JANUS HENDERSON GROUP PLC	175,000	$6.26M	4.3%	$44.24	0.0%	ORD SHS	G4474Y214
—	ACCURAY INC DEL	6,500	$6.124M	4.2%	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	CABLE ONE INC	6,000	$5.918M	4.0%	$976.88	—	NOTE 3/1	12685JAE5
—	JETBLUE AIRWAYS CORP	5,920	$5.836M	4.0%	$949.18	—	NOTE 0.500% 4/0	477143AP6
—	MGP INGREDIENTS INC NEW	6,018	$5.792M	3.9%	$964.29	—	NOTE 1.875%11/1	55303JAB2
—	OIL STS INTL INC	5,700	$5.791M	3.9%	$966.88	—	NOTE 4.750% 4/0	678026AK1
CFLT	CONFLUENT INC	235,300	$5.337M	3.6%	$24.55	0.0%	CLASS A COM	20717M103
—	BANDWIDTH INC	6,000	$5.28M	3.6%	$845.00	—	NOTE 0.500% 4/0	05988JAD5
—	ASTRIA THERAPEUTICS INC	530,000	$5.236M	3.6%	$9.88	—	COM	04635X102
—	THE REALREAL INC	5,307	$4.993M	3.4%	$815.01	—	NOTE 1.000% 3/0	88339PAD3
HOLX	HOLOGIC INC	85,000	$4.778M	3.3%	$73.07	0.0%	COM	436440101
—	BLACKLINE INC	4,595	$4.538M	3.1%	$936.93	—	NOTE 3/1	09239BAD1
FOLD	AMICUS THERAPEUTICS INC	400,000	$4.284M	2.9%	$9.82	0.0%	COM	03152W109
—	PELOTON INTERACTIVE INC	4,100	$4.048M	2.8%	$881.22	—	NOTE 2/1	70614WAB6
—	SHAKE SHACK INC	4,189	$3.969M	2.7%	$819.83	—	NOTE 3/0	819047AB7
—	ETSY INC	4,292	$3.844M	2.6%	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	IRONWOOD PHARMACEUTICALS INC	4,000	$3.793M	2.6%	$948.17	—	NOTE 1.500% 6/1	46333XAH1
—	FUBOTV INC	2,926	$2.96M	2.0%	$650.93	—	NOTE 3.250% 2/1	35953DAB0
—	CONFLUENT INC	3,048	$2.96M	2.0%	$852.89	—	NOTE 1/1	20717MAB9
—	NABORS INDS INC	3,300	$2.702M	1.8%	$818.83	—	NOTE 1.750% 6/1	62957HAL9
—	FASTLY INC	2,416	$2.392M	1.6%	$929.13	—	NOTE 3/1	31188VAB6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$2.194M	1.5%	$47.74	—	7.625 MAND CONV	42824C208
—	TRIPADVISOR INC	2,000	$1.973M	1.3%	$886.48	—	NOTE 0.250% 4/0	896945AD4
—	OMEROS CORP	1,914	$1.942M	1.3%	$1014.73	—	NOTE 5.250% 2/1	682143AG7
—	DIGITALOCEAN HLDGS INC	2,000	$1.92M	1.3%	$838.08	—	NOTE 12/0	25402DAB8
RNAM	AVIDITY BIOSCIENCES INC	35,000	$1.905M	1.3%	$64.59	0.0%	COM	05370A108
—	DAYFORCE INC	34,568	$1.799M	1.2%	$68.83	0.0%	COM	15677J108
ALEX	ALEXANDER & BALDWIN INC NEW	90,000	$1.394M	0.9%	$15.49	—	COM	014491104
—	XEROX HOLDINGS CORP	4,000	$1.245M	0.8%	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	SYNCHRONOSS TECHNOLOGIES INC	182,470	$1.172M	0.8%	$6.42	—	COM NEW	87157B400
IROQ	IF BANCORP INC	38,066	$1.016M	0.7%	$26.03	0.0%	COM	44951J105
—	ALARM COM HLDGS INC	1,003	$1.001M	0.7%	$921.60	—	NOTE 1/1	011642AB1
—	VERITONE INC	1,000	$941K	0.6%	$941.22	—	NOTE 1.750%11/1	92347MAB6
NWFL	NORWOOD FINANCIAL CORP	15,069	$407K	0.3%	$27.27	0.0%	COM	669549107
GIFI	GULF IS FABRICATION INC	36,819	$333K	0.2%	$10.06	0.0%	COM	402307102
FSFG	FIRST SVGS FINL GROUP INC	12,977	$312K	0.2%	$30.96	0.0%	COM	33621E109
EA	ELECTRONIC ARTS INC	2,000	$308K	0.2%	$201.71	0.0%	COM	285512109
BLFY	BLUE FOUNDRY BANCORP	19,734	$185K	0.1%	$9.98	0.0%	COM	09549B104
—	AVADEL PHARMACEUTICALS PLC	10,000	$163K	0.1%	$16.26	—	COM SHS	G29687103