13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016313
Total Value
$78.1M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IVERIC BIO INC | 46583P102 | 359,561 | $14.1M | 18.12% |
| 2 | LIFE STORAGE INC | 53223X107 | 94,239 | $12.5M | 16.05% |
| 3 | COHERENT CORP | COHR | 43,357 | $9.8M | 12.61% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 78,530 | $8.1M | 10.35% |
| 5 | FOCUS FINL PARTNERS INC | 34417P100 | 153,026 | $8.0M | 10.29% |
| 6 | IROBOT CORP | 462726100 | 115,313 | $5.2M | 6.68% |
| 7 | SABRE CORP | SABR | 87,078 | $4.1M | 5.24% |
| 8 | VECTIVBIO HLDG AG | H9060V101 | 173,840 | $3.0M | 3.79% |
| 9 | KAMAN CORP | 483548AF0 | 3,000,000 | $2.9M | 3.71% |
| 10 | CLARIVATE PLC | CLVT | 65,972 | $2.7M | 3.47% |
| 11 | AES CORP | AES | 29,241 | $2.4M | 3.06% |
| 12 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 120,905 | $1.8M | 2.31% |
| 13 | GREENHILL & CO INC | 395259104 | 112,443 | $1.6M | 2.11% |
| 14 | HERBALIFE LTD | HLF | 1,000,000 | $973,130 | 1.25% |
| 15 | RBC BEARINGS INC | RBC | 4,671 | $495,126 | 0.63% |
| 16 | SALISBURY BANCORP INC | 795226109 | 10,641 | $252,085 | 0.32% |