Chicago Capital Management, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001580162 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $112M (46.5% shares, 53.5% debt)

Holdings (27)

NUVL NUVALENT INC 9.8%

Value $11.05M Shares 115,500 Share Price $95.70 * Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%

APGE APOGEE THERAPEUTICS INC 8.7%

Value $9.807M Shares 97,100 Share Price $101.00 * Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%

GTLS CHART INDS INC 7.4%

Value $8.358M Shares 53,000 Share Price $157.69 * Est. Cost/Share $207.07 Unrealized @ Report Date +0.9%

— BANDWIDTH INC 6.8%

Value $7.623M Shares 8,153 Share Price $935.00 Est. Cost/Share $858.14 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 6.4%

Value $7.174M Shares 133,000 Share Price $53.94 * Est. Cost/Share $63.52 Unrealized @ Report Date +12.9%

— SABRE GLBL INC 6.3%

Value $7.123M Shares 6,904 Share Price $1031.75 Est. Cost/Share $1017.04 Unrealized @ Report Date —

— RAPID7 INC 5.6%

Value $6.313M Shares 6,520 Share Price $968.24 Est. Cost/Share $955.25 Unrealized @ Report Date —

— MGP INGREDIENTS INC NEW 5.3%

Value $5.931M Shares 6,068 Share Price $977.40 Est. Cost/Share $964.29 Unrealized @ Report Date —

— VERITONE INC 4.8%

Value $5.389M Shares 5,500 Share Price $979.74 Est. Cost/Share $970.52 Unrealized @ Report Date —

— AMPHASTAR PHARMACEUTICALS IN 4.4%

Value $4.976M Shares 5,440 Share Price $914.64 Est. Cost/Share $914.64 Unrealized @ Report Date —

— THE REALREAL INC 4.3%

Value $4.784M Shares 5,307 Share Price $901.53 Est. Cost/Share $815.01 Unrealized @ Report Date —

— FIVE9 INC 4.0%

Value $4.477M Shares 5,000 Share Price $895.44 Est. Cost/Share $895.44 Unrealized @ Report Date —

— SHAKE SHACK INC 3.5%

Value $3.969M Shares 4,189 Share Price $947.50 Est. Cost/Share $819.83 Unrealized @ Report Date —

— ETSY INC 3.5%

Value $3.929M Shares 4,292 Share Price $915.41 Est. Cost/Share $850.74 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 3.4%

Value $3.805M Shares 32,900 Share Price $115.66 Est. Cost/Share $47.74 Unrealized @ Report Date —

— SAREPTA THERAPEUTICS INC 2.7%

Value $2.998M Shares 3,170 Share Price $945.68 Est. Cost/Share $945.68 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC 2.6%

Value $2.933M Shares 122,650 Share Price $23.91 * Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%

ALOT ASTRONOVA INC 2.5%

Value $2.849M Shares 131,100 Share Price $21.73 * Est. Cost/Share $16.02 Unrealized @ Report Date +77.7%

ESPR ESPERION THERAPEUTICS INC NE 2.3%

Value $2.607M Shares 830,935 Share Price $3.14 Est. Cost/Share $2.80 Unrealized @ Report Date +13.0%

TECH BIO-TECHNE CORP 1.8%

Value $2.017M Shares 37,509 Share Price $53.79 * Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%

— XEROX HOLDINGS CORP 1.3%

Value $1.444M Shares 4,000 Share Price $361.04 Est. Cost/Share $584.17 Unrealized @ Report Date —

— PAR TECHNOLOGY CORP 1.0%

Value $1.073M Shares 1,127 Share Price $952.06 Est. Cost/Share $935.67 Unrealized @ Report Date —

TBRG TRUBRIDGE INC 0.6%

Value $686K Shares 34,663 Share Price $19.78 * Est. Cost/Share $24.49 Unrealized @ Report Date +7.0%

STEL STELLAR BANCORP INC 0.3%

Value $342K Shares 11,559 Share Price $29.62 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.4%

EA ELECTRONIC ARTS INC 0.3%

Value $309K Shares 2,000 Share Price $154.60 * Est. Cost/Share $201.71 Unrealized @ Report Date +1.6%

NSTS NSTS BANCORP INC 0.3%

Value $304K Shares 29,020 Share Price $10.47 * Est. Cost/Share $13.10 Unrealized @ Report Date +5.0%

XRXDW XEROX HOLDINGS CORP 0.0%

Value $26,395 Shares 95,980 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NUVL	NUVALENT INC	115,500	$11.05M	9.8%	$95.70 *	$107.56	+14.8%	COM	670703107
APGE	APOGEE THERAPEUTICS INC	97,100	$9.807M	8.7%	$101.00 *	$90.09	+47.3%	COM	03770N101
GTLS	CHART INDS INC	53,000	$8.358M	7.4%	$157.69 *	$207.07	+0.9%	COM	16115Q308
—	BANDWIDTH INC	8,153	$7.623M	6.8%	$935.00	$858.14	—	NOTE 0.500% 4/0	05988JAD5
TMHC	TAYLOR MORRISON HOME CORP	133,000	$7.174M	6.4%	$53.94 *	$63.52	+12.9%	COM	87724P106
—	SABRE GLBL INC	6,904	$7.123M	6.3%	$1031.75	$1017.04	—	NOTE 7.320% 8/0	78573NAK8
—	RAPID7 INC	6,520	$6.313M	5.6%	$968.24	$955.25	—	NOTE 0.250% 3/1	753422AF1
—	MGP INGREDIENTS INC NEW	6,068	$5.931M	5.3%	$977.40	$964.29	—	NOTE 1.875%11/1	55303JAB2
—	VERITONE INC	5,500	$5.389M	4.8%	$979.74	$970.52	—	NOTE 1.750%11/1	92347MAB6
—	AMPHASTAR PHARMACEUTICALS IN	5,440	$4.976M	4.4%	$914.64	$914.64	—	NOTE 2.000% 3/1	03209RAB9
—	THE REALREAL INC	5,307	$4.784M	4.3%	$901.53	$815.01	—	NOTE 1.000% 3/0	88339PAD3
—	FIVE9 INC	5,000	$4.477M	4.0%	$895.44	$895.44	—	NOTE 1.000% 3/1	338307AF8
—	SHAKE SHACK INC	4,189	$3.969M	3.5%	$947.50	$819.83	—	NOTE 3/0	819047AB7
—	ETSY INC	4,292	$3.929M	3.5%	$915.41	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	HEWLETT PACKARD ENTERPRISE C	32,900	$3.805M	3.4%	$115.66	$47.74	—	7.625 MAND CONV	42824C208
—	SAREPTA THERAPEUTICS INC	3,170	$2.998M	2.7%	$945.68	$945.68	—	NOTE 1.250% 9/1	803607AD2
CPRX	CATALYST PHARMACEUTICALS INC	122,650	$2.933M	2.6%	$23.91 *	$29.51	+6.5%	COM	14888U101
ALOT	ASTRONOVA INC	131,100	$2.849M	2.5%	$21.73 *	$16.02	+77.7%	COM	04638F108
ESPR	ESPERION THERAPEUTICS INC NE	830,935	$2.607M	2.3%	$3.14	$2.80	+13.0%	COM	29664W105
TECH	BIO-TECHNE CORP	37,509	$2.017M	1.8%	$53.79 *	$54.00	+30.8%	COM	09073M104
—	XEROX HOLDINGS CORP	4,000	$1.444M	1.3%	$361.04	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	PAR TECHNOLOGY CORP	1,127	$1.073M	1.0%	$952.06	$935.67	—	NOTE 1.500%10/1	698884AE3
TBRG	TRUBRIDGE INC	34,663	$686K	0.6%	$19.78 *	$24.49	+7.0%	COM	205306103
STEL	STELLAR BANCORP INC	11,559	$342K	0.3%	$29.62 *	$37.66	+4.4%	COM	858927106
EA	ELECTRONIC ARTS INC	2,000	$309K	0.3%	$154.60 *	$201.71	+1.6%	COM	285512109
NSTS	NSTS BANCORP INC	29,020	$304K	0.3%	$10.47 *	$13.10	+5.0%	COM	6293JP109
XRXDW	XEROX HOLDINGS CORP	95,980	$26,395	0.0%	$0.28	$0.28	—	*W EXP 02/11/202	98421M114