13F COMBINATION REPORT
Chicago Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001062993-23-020719
Total Value
$37.9M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 81,114 | $11.5M | 30.31% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 86,334 | $5.1M | 13.42% |
| 3 | INTERCEPT PHARMACEUTICALS IN | INTR | 185,781 | $4.6M | 12.16% |
| 4 | KAMAN CORP | 483548AF0 | 2,643,000 | $2.6M | 6.87% |
| 5 | CHEESECAKE FACTORY INC | CAKE | 2,623,000 | $2.2M | 5.72% |
| 6 | IROBOT CORP | 462726100 | 78,185 | $2.0M | 5.38% |
| 7 | CLARIVATE PLC | CLVT | 61,385 | $1.8M | 4.73% |
| 8 | GREENHILL & CO INC | 395259104 | 103,674 | $1.5M | 4.01% |
| 9 | AES CORP | AES | 23,296 | $1.4M | 3.75% |
| 10 | HERBALIFE LTD | HLF | 1,033,000 | $1.0M | 2.67% |
| 11 | HERSHA HOSPITALITY TR | 427825500 | 91,755 | $877,520 | 2.31% |
| 12 | NISOURCE INC | NI | 7,884 | $768,296 | 2.03% |
| 13 | AMERICAN NATL BANKSHARES INC | 027745108 | 14,327 | $611,934 | 1.61% |
| 14 | SABRE CORP | SABR | 133,209 | $598,108 | 1.58% |
| 15 | RBC BEARINGS INC | RBC | 4,152 | $457,177 | 1.21% |
| 16 | BLUE APRON HLDGS INC | 09523Q309 | 28,884 | $401,043 | 1.06% |
| 17 | SPLUNK INC | 848637104 | 12,898 | $390,341 | 1.03% |
| 18 | UGI CORP NEW | 902681113 | 18,690 | $57,826 | 0.15% |