CHICAGO CAPITAL MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001062993-23-002950

📋 What this filing means

CHICAGO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $110.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.16M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

COM$58.84M53.4%

CL A COM$10.63M9.6%

6% CONV PFD A$8.16M7.4%

6.50% CONV PFD A$7.75M7.0%

6% DP CONV PFD B$6.28M5.7%

SHS$4.53M4.1%

CL A$3.78M3.4%

Portfolio Concentration

Top 3$38.61M35.0%

4–10$45.52M41.3%

11–25$26.03M23.6%

Top 3 weight

35.0%

Top 10 weight

76.4%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

2.54M

% of voting shares81.6%

Shared

Joint voting authority

573.53K

% of voting shares18.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1

Shared0

Other23

Dominant voting typeSole · 81.6% of voting shares

Institutional Holdings24

Rows:

COUPA SOFTWARE INC

OTR

COM

Shares187.97K

TypeSH

Market value$14.88M

13.51%

Sole

146.97K

Shared

41K

None

0.00

STORE CAP CORP

OTR

COM

Shares408.60K

TypeSH

Market value$13.10M

11.89%

Sole

322.09K

Shared

86.51K

None

0.00

PROFESSIONAL HLDG CORP

OTR

CL A COM

Shares383.14K

TypeSH

Market value$10.63M

9.65%

Sole

350K

Shared

33.14K

None

0.00

IMAGO BIOSCIENCES INC

OTR

COM

Shares238.96K

TypeSH

Market value$8.59M

7.80%

Sole

183.98K

Shared

54.98K

None

0.00

COHERENT CORP

OTR

6% CONV PFD A

Shares51.01K

TypeSH

Market value$8.16M

7.40%

Sole

42.62K

Shared

8.38K

None

0.00

SABRE CORP

OTR

6.50% CONV PFD A

Shares92.11K

TypeSH

Market value$7.75M

7.04%

Sole

87.08K

Shared

5.03K

None

0.00

BECTON DICKINSON & CO

OTR

6% DP CONV PFD B

Shares125.32K

TypeSH

Market value$6.28M

5.70%

Sole

93.15K

Shared

32.17K

None

0.00

IROBOT CORP

OTR

COM

Shares115K

TypeSH

Market value$5.53M

5.02%

Sole

107.46K

Shared

7.54K

None

0.00

1LIFE HEALTHCARE INC

OTR

COM

Shares280.10K

TypeSH

Market value$4.68M

4.25%

Sole

225.60K

Shared

54.50K

None

0.00

HORIZON THERAPEUTICS PUB L

OTR

SHS

Shares39.82K

TypeSH

Market value$4.53M

4.11%

Sole

30.65K

Shared

9.17K

None

0.00

KNOWBE4 INC

OTR

CL A

Shares152.62K

TypeSH

Market value$3.78M

3.43%

Sole

117.14K

Shared

35.47K

None

0.00

AES CORP

OTR

UNIT 02/15/2024

Shares34.94K

TypeSH

Market value$3.56M

3.24%

Sole

27.05K

Shared

7.89K

None

0.00

CLARIVATE PLC

OTR

5.25% PFD CONV A

Shares81.90K

TypeSH

Market value$3.10M

2.82%

Sole

65.97K

Shared

15.93K

None

0.00

FIRST HORIZON CORPORATION

OTR

COM

Shares112.71K

TypeSH

Market value$2.76M

2.51%

Sole

100.33K

Shared

12.38K

None

0.00

LIMESTONE BANCORP INC

OTR

COM

Shares98.72K

TypeSH

Market value$2.41M

2.19%

Sole

82.54K

Shared

16.18K

None

0.00

OYSTER PT PHARMA INC

OTR

COM

Shares212.23K

TypeSH

Market value$2.37M

2.15%

Sole

168.12K

Shared

44.12K

None

0.00

USERTESTING INC

OTR

COM

Shares257.36K

TypeSH

Market value$1.93M

1.75%

Sole

198.16K

Shared

59.20K

None

0.00

SEASPINE HLDGS CORP

OTR

COM

Shares180.53K

TypeSH

Market value$1.51M

1.37%

Sole

138.69K

Shared

41.84K

None

0.00

MAXAR TECHNOLOGIES INC

OTR

COM

Shares20.60K

TypeSH

Market value$1.07M

0.97%

Sole

15.85K

Shared

4.75K

None

0.00

KAMAN CORP

OTR

NOTE 3.250% 5/0

Shares1K

TypePRN

Market value$939.7K

0.85%

Sole

770.00

Shared

230.00

None

0.00

HERBALIFE NUTRITION LTD

OTR

NOTE 2.625% 3/1

Shares1K

TypePRN

Market value$931.9K

0.85%

Sole

766.00

Shared

234.00

None

0.00

BOSTON SCIENTIFIC CORP

OTR

5.50% CNV PFD A

Shares5.71K

TypeSH

Market value$655.0K

0.59%

Sole

4.31K

Shared

1.39K

None

0.00

RBC BEARINGS INC

OTR

5% CNV PFD SR A

Shares6.17K

TypeSH

Market value$632.6K

0.57%

Sole

4.67K

Shared

1.50K

None

0.00

AVEO PHARMACEUTICALS INC

SOLE

COM NEW

Shares25K

TypeSH

Market value$373.8K

0.34%

Sole

25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
COUPA SOFTWARE INCOTR	COM	187.97K	SH	$14.88M 13.51%	146.97K	41K
STORE CAP CORPOTR	COM	408.60K	SH	$13.10M 11.89%	322.09K	86.51K
PROFESSIONAL HLDG CORPOTR	CL A COM	383.14K	SH	$10.63M 9.65%	350K	33.14K
IMAGO BIOSCIENCES INCOTR	COM	238.96K	SH	$8.59M 7.80%	183.98K	54.98K
COHERENT CORPOTR	6% CONV PFD A	51.01K	SH	$8.16M 7.40%	42.62K	8.38K
SABRE CORPOTR	6.50% CONV PFD A	92.11K	SH	$7.75M 7.04%	87.08K	5.03K
BECTON DICKINSON & COOTR	6% DP CONV PFD B	125.32K	SH	$6.28M 5.70%	93.15K	32.17K
IROBOT CORPOTR	COM	115K	SH	$5.53M 5.02%	107.46K	7.54K
1LIFE HEALTHCARE INCOTR	COM	280.10K	SH	$4.68M 4.25%	225.60K	54.50K
HORIZON THERAPEUTICS PUB LOTR	SHS	39.82K	SH	$4.53M 4.11%	30.65K	9.17K
KNOWBE4 INCOTR	CL A	152.62K	SH	$3.78M 3.43%	117.14K	35.47K
AES CORPOTR	UNIT 02/15/2024	34.94K	SH	$3.56M 3.24%	27.05K	7.89K
CLARIVATE PLCOTR	5.25% PFD CONV A	81.90K	SH	$3.10M 2.82%	65.97K	15.93K
FIRST HORIZON CORPORATIONOTR	COM	112.71K	SH	$2.76M 2.51%	100.33K	12.38K
LIMESTONE BANCORP INCOTR	COM	98.72K	SH	$2.41M 2.19%	82.54K	16.18K
OYSTER PT PHARMA INCOTR	COM	212.23K	SH	$2.37M 2.15%	168.12K	44.12K
USERTESTING INCOTR	COM	257.36K	SH	$1.93M 1.75%	198.16K	59.20K
SEASPINE HLDGS CORPOTR	COM	180.53K	SH	$1.51M 1.37%	138.69K	41.84K
MAXAR TECHNOLOGIES INCOTR	COM	20.60K	SH	$1.07M 0.97%	15.85K	4.75K
KAMAN CORPOTR	NOTE 3.250% 5/0	1K	PRN	$939.7K 0.85%	770.00	230.00
HERBALIFE NUTRITION LTDOTR	NOTE 2.625% 3/1	1K	PRN	$931.9K 0.85%	766.00	234.00
BOSTON SCIENTIFIC CORPOTR	5.50% CNV PFD A	5.71K	SH	$655.0K 0.59%	4.31K	1.39K
RBC BEARINGS INCOTR	5% CNV PFD SR A	6.17K	SH	$632.6K 0.57%	4.67K	1.50K
AVEO PHARMACEUTICALS INCSOLE	COM NEW	25K	SH	$373.8K 0.34%	25K	0.00