13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001062993-23-010832
Total Value
$91.1M
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAK STR HEALTH INC | 67181A107 | 381,252 | $14.7M | 16.19% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 126,030 | $13.8M | 15.10% |
| 3 | COHERENT CORP | COHR | 42,624 | $7.5M | 8.19% |
| 4 | PROVENTION BIO INC | 74374N102 | 274,515 | $6.6M | 7.26% |
| 5 | SABRE CORP | SABR | 87,078 | $5.5M | 6.00% |
| 6 | CARDIOVASCULAR SYS INC DEL | 141619106 | 257,190 | $5.1M | 5.61% |
| 7 | IROBOT CORP | 462726100 | 115,000 | $5.0M | 5.51% |
| 8 | BECTON DICKINSON & CO | BDX | 93,152 | $4.6M | 5.09% |
| 9 | FOCUS FINL PARTNERS INC | 34417P100 | 61,216 | $3.2M | 3.49% |
| 10 | MAXAR TECHNOLOGIES INC | 57778K105 | 60,600 | $3.1M | 3.40% |
| 11 | KAMAN CORP | 483548AF0 | 3,000,000 | $2.9M | 3.18% |
| 12 | CLARIVATE PLC | CLVT | 65,972 | $2.7M | 2.98% |
| 13 | AES CORP | AES | 29,241 | $2.6M | 2.87% |
| 14 | INDUS REALTY TRUST INC | 45580R103 | 38,834 | $2.6M | 2.83% |
| 15 | LIMESTONE BANCORP INC | 53262L105 | 101,875 | $2.3M | 2.50% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 112,707 | $2.0M | 2.20% |
| 17 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 120,905 | $1.8M | 1.95% |
| 18 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 19,100 | $1.7M | 1.81% |
| 19 | KIMBALL INTL INC | 494274103 | 100,827 | $1.3M | 1.37% |
| 20 | HERBALIFE NUTRITION LTD | HLF | 1,000,000 | $950,143 | 1.04% |
| 21 | RBC BEARINGS INC | RBC | 4,671 | $526,422 | 0.58% |
| 22 | BOSTON SCIENTIFIC CORP | BSX | 4,312 | $521,924 | 0.57% |
| 23 | SALISBURY BANCORP INC | 795226109 | 10,641 | $256,448 | 0.28% |