13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-002950
Total Value
$110.2M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 22266L106 | 187,973 | $14.9M | 13.51% |
| 2 | STORE CAP CORP | 862121100 | 408,600 | $13.1M | 11.89% |
| 3 | PROFESSIONAL HLDG CORP | 743139107 | 383,140 | $10.6M | 9.65% |
| 4 | IMAGO BIOSCIENCES INC | 45250K107 | 238,962 | $8.6M | 7.80% |
| 5 | COHERENT CORP | COHR | 51,007 | $8.2M | 7.40% |
| 6 | SABRE CORP | SABR | 92,106 | $7.8M | 7.04% |
| 7 | BECTON DICKINSON & CO | BDX | 125,321 | $6.3M | 5.70% |
| 8 | IROBOT CORP | 462726100 | 115,000 | $5.5M | 5.02% |
| 9 | 1LIFE HEALTHCARE INC | 68269G107 | 280,100 | $4.7M | 4.25% |
| 10 | HORIZON THERAPEUTICS PUB L | G46188101 | 39,821 | $4.5M | 4.11% |
| 11 | KNOWBE4 INC | 49926T104 | 152,615 | $3.8M | 3.43% |
| 12 | AES CORP | AES | 34,941 | $3.6M | 3.24% |
| 13 | CLARIVATE PLC | CLVT | 81,904 | $3.1M | 2.82% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 112,707 | $2.8M | 2.51% |
| 15 | LIMESTONE BANCORP INC | 53262L105 | 98,719 | $2.4M | 2.19% |
| 16 | OYSTER PT PHARMA INC | 69242L106 | 212,234 | $2.4M | 2.15% |
| 17 | USERTESTING INC | 91734E101 | 257,360 | $1.9M | 1.75% |
| 18 | SEASPINE HLDGS CORP | SE | 180,532 | $1.5M | 1.37% |
| 19 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,600 | $1.1M | 0.97% |
| 20 | KAMAN CORP | 483548AF0 | 1,000 | $939,686 | 0.85% |
| 21 | HERBALIFE NUTRITION LTD | HLF | 1,000 | $931,893 | 0.85% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 5,705 | $655,048 | 0.59% |
| 23 | RBC BEARINGS INC | RBC | 6,167 | $632,611 | 0.57% |
| 24 | AVEO PHARMACEUTICALS INC | 053588307 | 25,000 | $373,750 | 0.34% |