Chicago Capital Management as of Sept. 30, 2022
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biohaven Pharmaceutical Holding | 12.8 | $23M | 155k | 151.65 | |
| Alleghany Corporation | 12.0 | $22M | 26k | 839.36 | |
| Global Blood Therapeutics In | 9.1 | $17M | 246k | 68.10 | |
| Chemocentryx | 9.0 | $17M | 322k | 51.66 | |
| CyberOptics Corporation | 6.5 | $12M | 222k | 53.78 | |
| Avalara | 6.4 | $12M | 129k | 91.80 | |
| Ping Identity Hldg Corp | 6.4 | $12M | 418k | 28.07 | |
| Professional Hldg Corp Cl A Com | 5.3 | $9.7M | 372k | 25.94 | |
| Coherent Corp 6% Conv Pfd A | 4.3 | $7.9M | 51k | 156.46 | |
| Duke Realty Corp Com New | 3.6 | $6.6M | 137k | 48.20 | |
| Sabre Corp 6.50% Conv Pfd A | 3.6 | $6.6M | 92k | 71.38 | |
| iRobot Corporation (IRBT) | 3.5 | $6.5M | 115k | 56.33 | |
| Channeladvisor | 3.3 | $6.1M | 271k | 22.66 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 3.2 | $5.9M | 125k | 47.14 | |
| 1life Healthcare | 2.6 | $4.8M | 280k | 17.15 | |
| Clarivate 5.25% Pfd Conv A | 1.9 | $3.5M | 82k | 42.64 | |
| First Horizon National Corporation (FHN) | 1.4 | $2.6M | 113k | 22.90 | |
| Aes Corp Unit 02/15/2024 | 1.4 | $2.6M | 29k | 88.38 | |
| Moneygram Intl Com New | 0.9 | $1.6M | 156k | 10.40 | |
| Infra And Energy Altrntive I | 0.8 | $1.5M | 107k | 13.54 | |
| Store Capital Corp reit | 0.6 | $1.1M | 35k | 31.34 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.3 | $641k | 6.2k | 103.94 | |
| Lakeland Ban (LBAI) | 0.3 | $605k | 38k | 16.00 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.3 | $577k | 5.7k | 101.14 | |
| LHC | 0.1 | $164k | 1.0k | 164.00 | |
| Aerie Pharmaceuticals | 0.1 | $157k | 10k | 15.17 | |
| Resolute Fst Prods In | 0.1 | $99k | 5.0k | 19.94 | |
| Pcsb Fncl | 0.1 | $97k | 5.4k | 17.93 | |
| Ugi Corp Unit 06/01/2024 (UGIC) | 0.0 | $81k | 1.0k | 80.04 | |
| Manning & Napier Cl A | 0.0 | $45k | 3.7k | 12.16 | |
| Partners Bancorp | 0.0 | $999.992700 | 153.00 | 6.54 |
