Filed: 11/9/2022ACC: 0001062993-22-021757
📋 What this filing means
CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $183.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$183.8K
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$138.1K75.1%
CL A COM$9.7K5.3%
COM NEW$8.2K4.5%
6% CONV PFD A$7.9K4.3%
6.50% CONV PFD A$6.6K3.6%
6% DP CONV PFD B$5.9K3.2%
5.25% PFD CONV A$3.5K1.9%
Portfolio Concentration
Top 3$62.3K33.9%
4–10$76.3K41.5%
11–25$44.7K24.3%
Rest$480.000.3%
Top 3 weight
33.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.01M
shares
% of voting shares84.7%
Shared
Joint voting authority
545.99K
shares
% of voting shares15.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other28
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings31
Rows:
BIOHAVEN PHARMACTL HLDG CO L
OTRShares154.59K
TypeSH
Market value$23.4K
12.75%
Sole
133.59K
Shared
21K
None
0.00
ALLEGHANY CORP MD
OTRShares26.34K
TypeSH
Market value$22.1K
12.03%
Sole
23.09K
Shared
3.25K
None
0.00
GLOBAL BLOOD THERAPEUTICS IN
OTRShares246.25K
TypeSH
Market value$16.8K
9.12%
Sole
199.61K
Shared
46.64K
None
0.00
CHEMOCENTRYX INC
OTRShares321.58K
TypeSH
Market value$16.6K
9.04%
Sole
271.35K
Shared
50.23K
None
0.00
CYBEROPTICS CORP
OTRShares221.77K
TypeSH
Market value$11.9K
6.49%
Sole
196.17K
Shared
25.60K
None
0.00
AVALARA INC
OTRShares129.10K
TypeSH
Market value$11.9K
6.45%
Sole
115.22K
Shared
13.87K
None
0.00
PING IDENTITY HLDG CORP
OTRShares417.64K
TypeSH
Market value$11.7K
6.38%
Sole
336.08K
Shared
81.56K
None
0.00
PROFESSIONAL HLDG CORP
OTRShares372.42K
TypeSH
Market value$9.7K
5.26%
Sole
341.77K
Shared
30.65K
None
0.00
COHERENT CORP
OTRShares50.60K
TypeSH
Market value$7.9K
4.31%
Sole
42.22K
Shared
8.38K
None
0.00
DUKE REALTY CORP
OTRShares137.14K
TypeSH
Market value$6.6K
3.60%
Sole
106.22K
Shared
30.93K
None
0.00
SABRE CORP
OTRShares91.99K
TypeSH
Market value$6.6K
3.57%
Sole
86.99K
Shared
5K
None
0.00
IROBOT CORP
OTRShares115K
TypeSH
Market value$6.5K
3.52%
Sole
107.46K
Shared
7.54K
None
0.00
CHANNELADVISOR CORP
OTRShares270.56K
TypeSH
Market value$6.1K
3.34%
Sole
231.78K
Shared
38.78K
None
0.00
BECTON DICKINSON & CO
OTRShares125.32K
TypeSH
Market value$5.9K
3.21%
Sole
93.15K
Shared
32.17K
None
0.00
1LIFE HEALTHCARE INC
OTRShares280.10K
TypeSH
Market value$4.8K
2.61%
Sole
225.60K
Shared
54.50K
None
0.00
CLARIVATE PLC
OTRShares81.90K
TypeSH
Market value$3.5K
1.90%
Sole
65.97K
Shared
15.93K
None
0.00
FIRST HORIZON CORPORATION
OTRShares112.71K
TypeSH
Market value$2.6K
1.40%
Sole
100.33K
Shared
12.38K
None
0.00
AES CORP
OTRShares29.15K
TypeSH
Market value$2.6K
1.40%
Sole
22.59K
Shared
6.56K
None
0.00
MONEYGRAM INTL INC
OTRShares156.09K
TypeSH
Market value$1.6K
0.88%
Sole
137.76K
Shared
18.33K
None
0.00
INFRA AND ENERGY ALTRNTIVE I
OTRShares107.33K
TypeSH
Market value$1.5K
0.79%
Sole
81.29K
Shared
26.04K
None
0.00
STORE CAP CORP
SOLEShares35K
TypeSH
Market value$1.1K
0.60%
Sole
35K
Shared
0.00
None
0.00
RBC BEARINGS INC
OTRShares6.17K
TypeSH
Market value$641.00
0.35%
Sole
4.67K
Shared
1.50K
None
0.00
LAKELAND BANCORP INC
OTRShares37.81K
TypeSH
Market value$605.00
0.33%
Sole
28.99K
Shared
8.82K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares5.71K
TypeSH
Market value$577.00
0.31%
Sole
4.31K
Shared
1.39K
None
0.00
LHC GROUP INC
SOLEShares1K
TypeSH
Market value$164.00
0.09%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOHAVEN PHARMACTL HLDG CO LOTR | COM | 154.59K | SH | $23.4K 12.75% | 133.59K | 21K | 0.00 |
ALLEGHANY CORP MDOTR | COM | 26.34K | SH | $22.1K 12.03% | 23.09K | 3.25K | 0.00 |
GLOBAL BLOOD THERAPEUTICS INOTR | COM | 246.25K | SH | $16.8K 9.12% | 199.61K | 46.64K | 0.00 |
CHEMOCENTRYX INCOTR | COM | 321.58K | SH | $16.6K 9.04% | 271.35K | 50.23K | 0.00 |
CYBEROPTICS CORPOTR | COM | 221.77K | SH | $11.9K 6.49% | 196.17K | 25.60K | 0.00 |
AVALARA INCOTR | COM | 129.10K | SH | $11.9K 6.45% | 115.22K | 13.87K | 0.00 |
PING IDENTITY HLDG CORPOTR | COM | 417.64K | SH | $11.7K 6.38% | 336.08K | 81.56K | 0.00 |
PROFESSIONAL HLDG CORPOTR | CL A COM | 372.42K | SH | $9.7K 5.26% | 341.77K | 30.65K | 0.00 |
COHERENT CORPOTR | 6% CONV PFD A | 50.60K | SH | $7.9K 4.31% | 42.22K | 8.38K | 0.00 |
DUKE REALTY CORPOTR | COM NEW | 137.14K | SH | $6.6K 3.60% | 106.22K | 30.93K | 0.00 |
SABRE CORPOTR | 6.50% CONV PFD A | 91.99K | SH | $6.6K 3.57% | 86.99K | 5K | 0.00 |
IROBOT CORPOTR | COM | 115K | SH | $6.5K 3.52% | 107.46K | 7.54K | 0.00 |
CHANNELADVISOR CORPOTR | COM | 270.56K | SH | $6.1K 3.34% | 231.78K | 38.78K | 0.00 |
BECTON DICKINSON & COOTR | 6% DP CONV PFD B | 125.32K | SH | $5.9K 3.21% | 93.15K | 32.17K | 0.00 |
1LIFE HEALTHCARE INCOTR | COM | 280.10K | SH | $4.8K 2.61% | 225.60K | 54.50K | 0.00 |
CLARIVATE PLCOTR | 5.25% PFD CONV A | 81.90K | SH | $3.5K 1.90% | 65.97K | 15.93K | 0.00 |
FIRST HORIZON CORPORATIONOTR | COM | 112.71K | SH | $2.6K 1.40% | 100.33K | 12.38K | 0.00 |
AES CORPOTR | UNIT 02/15/2024 | 29.15K | SH | $2.6K 1.40% | 22.59K | 6.56K | 0.00 |
MONEYGRAM INTL INCOTR | COM NEW | 156.09K | SH | $1.6K 0.88% | 137.76K | 18.33K | 0.00 |
INFRA AND ENERGY ALTRNTIVE IOTR | COM | 107.33K | SH | $1.5K 0.79% | 81.29K | 26.04K | 0.00 |
STORE CAP CORPSOLE | COM | 35K | SH | $1.1K 0.60% | 35K | 0.00 | 0.00 |
RBC BEARINGS INCOTR | 5% CNV PFD SR A | 6.17K | SH | $641.00 0.35% | 4.67K | 1.50K | 0.00 |
LAKELAND BANCORP INCOTR | COM | 37.81K | SH | $605.00 0.33% | 28.99K | 8.82K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | 5.50% CNV PFD A | 5.71K | SH | $577.00 0.31% | 4.31K | 1.39K | 0.00 |
LHC GROUP INCSOLE | COM | 1K | SH | $164.00 0.09% | 1K | 0.00 | 0.00 |
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