Chicago Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIDARA THERAPEUTICS INC	49,000	$8,173	5.6%	$166.79	—	COM NEW	171757206
—	CRACKER BARREL OLD CTRY STOR	6,800	$6,628	4.5%	$974.68	—	NOTE 0.625% 6/1	22410JAB2
EXAS	EXACT SCIENCES CORP	86,122	$6,561	4.5%	$80.31	0.0%	COM	30063P105
JHG	JANUS HENDERSON GROUP PLC	175,000	$6,260	4.3%	$44.24	0.0%	ORD SHS	G4474Y214
CFLT	CONFLUENT INC	235,300	$5,337	3.6%	$24.55	0.0%	CLASS A COM	20717M103
—	ASTRIA THERAPEUTICS INC	530,000	$5,236	3.6%	$9.88	—	COM	04635X102
HOLX	HOLOGIC INC	85,000	$4,778	3.3%	$73.07	0.0%	COM	436440101
FOLD	AMICUS THERAPEUTICS INC	400,000	$4,284	2.9%	$9.82	0.0%	COM	03152W109
—	IRONWOOD PHARMACEUTICALS INC	4,000	$3,793	2.6%	$948.17	—	NOTE 1.500% 6/1	46333XAH1
—	NABORS INDS INC	3,300	$2,702	1.8%	$818.83	—	NOTE 1.750% 6/1	62957HAL9
—	OMEROS CORP	1,914	$1,942	1.3%	$1014.73	—	NOTE 5.250% 2/1	682143AG7
RNA	AVIDITY BIOSCIENCES INC	35,000	$1,905	1.3%	$64.59	0.0%	COM	05370A108
—	DAYFORCE INC	34,568	$1,799	1.2%	$68.83	0.0%	COM	15677J108
ALEX	ALEXANDER & BALDWIN INC NEW	90,000	$1,394	0.9%	$15.49	—	COM	014491104
SNCR	SYNCHRONOSS TECHNOLOGIES INC	182,470	$1,172	0.8%	$6.42	—	COM NEW	87157B400
IROQ	IF BANCORP INC	38,066	$1,016	0.7%	$26.03	0.0%	COM	44951J105
—	VERITONE INC	1,000	$941	0.6%	$941.22	—	NOTE 1.750%11/1	92347MAB6
NWFL	NORWOOD FINANCIAL CORP	15,069	$407	0.3%	$27.27	0.0%	COM	669549107
GIFI	GULF IS FABRICATION INC	36,819	$333	0.2%	$10.06	0.0%	COM	402307102
FSFG	FIRST SVGS FINL GROUP INC	12,977	$312	0.2%	$30.96	0.0%	COM	33621E109
EA	ELECTRONIC ARTS INC	2,000	$308	0.2%	$201.71	0.0%	COM	285512109
BLFY	BLUE FOUNDRY BANCORP	19,734	$185	0.1%	$9.98	0.0%	COM	09549B104
—	AVADEL PHARMACEUTICALS PLC	10,000	$163	0.1%	$16.26	—	COM SHS	G29687103

Increased Positions (2)

— MGP INGREDIENTS INC NEW 3.9%

Value ($000) $5,792 (+49.8%) Shares 6,018 (+50.2%) Est. Cost $964.29 Unrealized —

— THE REALREAL INC 3.4%

Value ($000) $4,993 (+30.9%) Shares 5,307 (+23.2%) Est. Cost $815.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MGP INGREDIENTS INC NEW	6,018 (+50.2%)	$5,792 (+49.8%)	3.9%	$964.29	—	NOTE 1.875%11/1	55303JAB2
—	THE REALREAL INC	5,307 (+23.2%)	$4,993 (+30.9%)	3.4%	$815.01	—	NOTE 1.000% 3/0	88339PAD3

Exited Positions (8)

— VERONA PHARMA PLC 9.4%

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

— TOURMALINE BIO INC 3.7%

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

— WAYFAIR INC 2.0%

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

PBBK PB BANKSHARES INC 1.9%

Value ($000) $2,796 Shares 145,751 Est. Cost $18.86 Unrealized +8.6%

— HERBALIFE LTD 1.3%

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

— CORECARD CORPORATION 1.2%

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

— CFSB BANCORP INC 0.4%

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

— BANKFINANCIAL CORP 0.2%

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	9.4%	$106.71	—	—	925050106
—	TOURMALINE BIO INC	112,406	$5,376	3.7%	$47.83	—	—	89157D105
—	WAYFAIR INC	3,000	$2,986	2.0%	$988.96	—	—	94419LAM3
PBBK	PB BANKSHARES INC	145,751	$2,796	1.9%	$18.86	+8.6%	—	69318V103
—	HERBALIFE LTD	2,046	$1,963	1.3%	$748.92	—	—	42703MAF0
—	CORECARD CORPORATION	65,059	$1,751	1.2%	$26.92	—	—	45816D100
—	CFSB BANCORP INC	41,424	$588	0.4%	$13.79	—	—	12530C107
—	BANKFINANCIAL CORP	28,752	$346	0.2%	$12.03	—	—	06643P104

Decreased Positions (1)

— DIGITALOCEAN HLDGS INC 1.3%

Value ($000) $1,920 (-68.7%) Shares 2,000 (-69.2%) Est. Cost $838.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIGITALOCEAN HLDGS INC	2,000 (-69.2%)	$1,920 (-68.7%)	1.3%	$838.08	—	NOTE 12/0	25402DAB8

Unchanged Positions (17)

— XEROX HOLDINGS CORP 0.8%

Value ($000) $1,245 Shares 4,000 Est. Cost $584.17 Unrealized —

— OIL STS INTL INC 3.9%

Value ($000) $5,791 Shares 5,700 Est. Cost $966.88 Unrealized —

— EVENTBRITE INC 5.8%

Value ($000) $8,520 Shares 8,660 Est. Cost $870.00 Unrealized —

— ACCURAY INC DEL 4.2%

Value ($000) $6,124 Shares 6,500 Est. Cost $963.12 Unrealized —

— BANDWIDTH INC 3.6%

Value ($000) $5,280 Shares 6,000 Est. Cost $845.00 Unrealized —

— CONFLUENT INC 2.0%

Value ($000) $2,960 Shares 3,048 Est. Cost $852.89 Unrealized —

— JETBLUE AIRWAYS CORP 4.0%

Value ($000) $5,836 Shares 5,920 Est. Cost $949.18 Unrealized —

— BLACKLINE INC 3.1%

Value ($000) $4,538 Shares 4,595 Est. Cost $936.93 Unrealized —

— CABLE ONE INC 4.0%

Value ($000) $5,918 Shares 6,000 Est. Cost $976.88 Unrealized —

— FUBOTV INC 2.0%

Value ($000) $2,960 Shares 2,926 Est. Cost $650.93 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 1.5%

Value ($000) $2,194 Shares 32,900 Est. Cost $47.74 Unrealized —

— PELOTON INTERACTIVE INC 2.8%

Value ($000) $4,048 Shares 4,100 Est. Cost $881.22 Unrealized —

— FASTLY INC 1.6%

Value ($000) $2,392 Shares 2,416 Est. Cost $929.13 Unrealized —

— ETSY INC 2.6%

Value ($000) $3,844 Shares 4,292 Est. Cost $850.74 Unrealized —

— SHAKE SHACK INC 2.7%

Value ($000) $3,969 Shares 4,189 Est. Cost $819.83 Unrealized —

— TRIPADVISOR INC 1.3%

Value ($000) $1,973 Shares 2,000 Est. Cost $886.48 Unrealized —

— ALARM COM HLDGS INC 0.7%

Value ($000) $1,001 Shares 1,003 Est. Cost $921.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	XEROX HOLDINGS CORP	4,000	$1,245	0.8%	$584.17	—	NOTE 3.750% 3/1	98421MAE6
—	OIL STS INTL INC	5,700	$5,791	3.9%	$966.88	—	NOTE 4.750% 4/0	678026AK1
—	EVENTBRITE INC	8,660	$8,520	5.8%	$870.00	—	NOTE 0.750% 9/1	29975EAD1
—	ACCURAY INC DEL	6,500	$6,124	4.2%	$963.12	—	NOTE 3.750% 6/0	004397AK1
—	BANDWIDTH INC	6,000	$5,280	3.6%	$845.00	—	NOTE 0.500% 4/0	05988JAD5
—	CONFLUENT INC	3,048	$2,960	2.0%	$852.89	—	NOTE 1/1	20717MAB9
—	JETBLUE AIRWAYS CORP	5,920	$5,836	4.0%	$949.18	—	NOTE 0.500% 4/0	477143AP6
—	BLACKLINE INC	4,595	$4,538	3.1%	$936.93	—	NOTE 3/1	09239BAD1
—	CABLE ONE INC	6,000	$5,918	4.0%	$976.88	—	NOTE 3/1	12685JAE5
—	FUBOTV INC	2,926	$2,960	2.0%	$650.93	—	NOTE 3.250% 2/1	35953DAB0
—	HEWLETT PACKARD ENTERPRISE C	32,900	$2,194	1.5%	$47.74	—	7.625 MAND CONV	42824C208
—	PELOTON INTERACTIVE INC	4,100	$4,048	2.8%	$881.22	—	NOTE 2/1	70614WAB6
—	FASTLY INC	2,416	$2,392	1.6%	$929.13	—	NOTE 3/1	31188VAB6
—	ETSY INC	4,292	$3,844	2.6%	$850.74	—	NOTE 0.250% 6/1	29786AAN6
—	SHAKE SHACK INC	4,189	$3,969	2.7%	$819.83	—	NOTE 3/0	819047AB7
—	TRIPADVISOR INC	2,000	$1,973	1.3%	$886.48	—	NOTE 0.250% 4/0	896945AD4
—	ALARM COM HLDGS INC	1,003	$1,001	0.7%	$921.60	—	NOTE 1/1	011642AB1