Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $121M (41.0% shares, 59.0% debt)

Holdings (29)

GTLS CHART INDS INC 6.9%

Value $8.27M Shares 53,000 Share Price $156.04 * Est. Cost/Share $207.07 Unrealized @ Report Date -0.2%

JHG JANUS HENDERSON GROUP PLC 6.8%

Value $8.219M Shares 213,000 Share Price $38.59 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.7%

ACLX ARCELLX INC 6.7%

Value $8.037M Shares 92,951 Share Price $86.47 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%

— BANDWIDTH INC 6.0%

Value $7.285M Shares 8,140 Share Price $895.00 Est. Cost/Share $858.14 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 6.0%

Value $7.23M Shares 666,000 Share Price $10.86 * Est. Cost/Share $11.63 Unrealized @ Report Date +24.4%

— IRONWOOD PHARMACEUTICALS INC 5.7%

Value $6.908M Shares 7,000 Share Price $986.92 Est. Cost/Share $964.77 Unrealized @ Report Date —

— CRACKER BARREL OLD CTRY STOR 5.6%

Value $6.806M Shares 6,883 Share Price $988.84 Est. Cost/Share $974.85 Unrealized @ Report Date —

— ACCURAY INC DEL 5.2%

Value $6.283M Shares 6,500 Share Price $966.65 Est. Cost/Share $963.12 Unrealized @ Report Date —

— SABRE GLBL INC 5.0%

Value $6.046M Shares 5,958 Share Price $1014.70 Est. Cost/Share $1014.70 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 4.8%

Value $5.848M Shares 6,018 Share Price $971.78 Est. Cost/Share $964.29 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 4.8%

Value $5.761M Shares 190,000 Share Price $30.32 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%

TERN TERNS PHARMACEUTICALS INC 4.3%

Value $5.138M Shares 129,225 Share Price $39.76 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%

— THE REALREAL INC 4.0%

Value $4.879M Shares 5,307 Share Price $919.37 Est. Cost/Share $815.01 Unrealized @ Report Date —

— RAPID7 INC 3.6%

Value $4.29M Shares 4,518 Share Price $949.49 Est. Cost/Share $949.49 Unrealized @ Report Date —

— NABORS INDS INC 3.4%

Value $4.164M Shares 4,550 Share Price $915.23 Est. Cost/Share $845.31 Unrealized @ Report Date —

— SHAKE SHACK INC 3.3%

Value $3.925M Shares 4,189 Share Price $937.02 Est. Cost/Share $819.83 Unrealized @ Report Date —

— ETSY INC 3.2%

Value $3.834M Shares 4,292 Share Price $893.24 Est. Cost/Share $850.74 Unrealized @ Report Date —

— LITHIUM ARGENTINA AG 3.1%

Value $3.703M Shares 3,820 Share Price $969.40 Est. Cost/Share $969.40 Unrealized @ Report Date —

— ASSERTIO HOLDINGS INC 2.2%

Value $2.645M Shares 2,750 Share Price $961.81 Est. Cost/Share $961.81 Unrealized @ Report Date —

— VERITONE INC 2.0%

Value $2.429M Shares 2,500 Share Price $971.61 Est. Cost/Share $959.45 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 1.8%

Value $2.131M Shares 32,900 Share Price $64.78 Est. Cost/Share $47.74 Unrealized @ Report Date —

DHIL DIAMOND HILL INVT GROUP INC 1.2%

Value $1.463M Shares 11,300 Share Price $129.49 * Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%

BLFY BLUE FOUNDRY BANCORP 1.2%

Value $1.454M Shares 146,012 Share Price $9.96 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.6%

— XEROX HOLDINGS CORP 1.0%

Value $1.165M Shares 4,000 Share Price $291.24 Est. Cost/Share $584.17 Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 0.9%

Value $1.143M Shares 30,069 Share Price $38.01 * Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%

— PAR TECHNOLOGY CORP 0.9%

Value $1.054M Shares 1,127 Share Price $935.67 Est. Cost/Share $935.67 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.3%

Value $307K Shares 2,000 Share Price $153.72 * Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value $162K Shares 10,000 Share Price $16.17 * Est. Cost/Share $14.09 Unrealized @ Report Date +52.1%

HTBK HERITAGE COMM CORP 0.1%

Value $132K Shares 14,014 Share Price $9.41 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GTLS	CHART INDS INC	53,000	$8.27M	6.9%	$156.04 *	$207.07	-0.2%	COM	16115Q308
JHG	JANUS HENDERSON GROUP PLC	213,000	$8.219M	6.8%	$38.59 *	$45.18	+13.7%	ORD SHS	G4474Y214
ACLX	ARCELLX INC	92,951	$8.037M	6.7%	$86.47 *	$71.30	0.0%	COMMON STOCK	03940C100
—	BANDWIDTH INC	8,140	$7.285M	6.0%	$895.00	$858.14	—	NOTE 0.500% 4/0	05988JAD5
FOLD	AMICUS THERAPEUTIC	666,000	$7.23M	6.0%	$10.86 *	$11.63	+24.4%	COM	03152W109
—	IRONWOOD PHARMACEUTICALS INC	7,000	$6.908M	5.7%	$986.92	$964.77	—	NOTE 1.500% 6/1	46333XAH1
—	CRACKER BARREL OLD CTRY STOR	6,883	$6.806M	5.6%	$988.84	$974.85	—	NOTE 0.625% 6/1	22410JAB2
—	ACCURAY INC DEL	6,500	$6.283M	5.2%	$966.65	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	SABRE GLBL INC	5,958	$6.046M	5.0%	$1014.70	$1014.70	—	NOTE 7.320% 8/0	78573NAK8
—	MGP INGREDIENTS INC NEW	6,018	$5.848M	4.8%	$971.78	$964.29	—	NOTE 1.875%11/1	55303JAB2
APLS	APELLIS PHARMACEUTICALS INC	190,000	$5.761M	4.8%	$30.32 *	$22.69	0.0%	COM	03753U106
TERN	TERNS PHARMACEUTICALS INC	129,225	$5.138M	4.3%	$39.76 *	$37.46	0.0%	COM	880881107
—	THE REALREAL INC	5,307	$4.879M	4.0%	$919.37	$815.01	—	NOTE 1.000% 3/0	88339PAD3
—	RAPID7 INC	4,518	$4.29M	3.6%	$949.49	$949.49	—	NOTE 0.250% 3/1	753422AF1
—	NABORS INDS INC	4,550	$4.164M	3.4%	$915.23	$845.31	—	NOTE 1.750% 6/1	62957HAL9
—	SHAKE SHACK INC	4,189	$3.925M	3.3%	$937.02	$819.83	—	NOTE 3/0	819047AB7
—	ETSY INC	4,292	$3.834M	3.2%	$893.24	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	LITHIUM ARGENTINA AG	3,820	$3.703M	3.1%	$969.40	$969.40	—	NOTE 1.750% 1/1	53680QAA6
—	ASSERTIO HOLDINGS INC	2,750	$2.645M	2.2%	$961.81	$961.81	—	NOTE 6.500% 9/0	04546CAB2
—	VERITONE INC	2,500	$2.429M	2.0%	$971.61	$959.45	—	NOTE 1.750%11/1	92347MAB6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$2.131M	1.8%	$64.78	$47.74	—	7.625 MAND CONV	42824C208
DHIL	DIAMOND HILL INVT GROUP INC	11,300	$1.463M	1.2%	$129.49 *	$170.70	0.0%	COM NEW	25264R207
BLFY	BLUE FOUNDRY BANCORP	146,012	$1.454M	1.2%	$9.96 *	$12.94	+3.6%	COM	09549B104
—	XEROX HOLDINGS CORP	4,000	$1.165M	1.0%	$291.24	$584.17	—	NOTE 3.750% 3/1	98421MAE6
THR	THERMON GROUP HLDGS INC	30,069	$1.143M	0.9%	$38.01 *	$46.61	+8.1%	COM	88362T103
—	PAR TECHNOLOGY CORP	1,127	$1.054M	0.9%	$935.67	$935.67	—	NOTE 1.500%10/1	698884AE3
EA	ELECTRONIC ARTS INC	2,000	$307K	0.3%	$153.72 *	$201.71	+1.1%	COM	285512109
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,000	$162K	0.1%	$16.17 *	$14.09	+52.1%	COM	23954D109
HTBK	HERITAGE COMM CORP	14,014	$132K	0.1%	$9.41 *	$12.94	0.0%	COM	426927109