Chicago Capital Management as of Dec. 31, 2022
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coupa Software | 13.5 | $15M | 188k | 79.17 | |
| Store Capital Corp reit | 11.9 | $13M | 409k | 32.06 | |
| Professional Hldg Corp Cl A Com | 9.6 | $11M | 383k | 27.74 | |
| Imago Biosciences | 7.8 | $8.6M | 239k | 35.95 | |
| Coherent Corp 6% Conv Pfd A | 7.4 | $8.2M | 51k | 159.90 | |
| Sabre Corp 6.50% Conv Pfd A | 7.0 | $7.8M | 92k | 84.17 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 5.7 | $6.3M | 125k | 50.08 | |
| iRobot Corporation (IRBT) | 5.0 | $5.5M | 115k | 48.13 | |
| 1life Healthcare | 4.2 | $4.7M | 280k | 16.71 | |
| Horizon Therapeutics Pub L SHS | 4.1 | $4.5M | 40k | 113.80 | |
| Knowbe4 Cl A | 3.4 | $3.8M | 153k | 24.78 | |
| Aes Corp Unit 02/15/2024 | 3.2 | $3.6M | 35k | 102.01 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 2.8 | $3.1M | 82k | 37.88 | |
| First Horizon National Corporation (FHN) | 2.5 | $2.8M | 113k | 24.50 | |
| Limestone Bancorp | 2.2 | $2.4M | 99k | 24.42 | |
| Oyster Point Pharma | 2.2 | $2.4M | 212k | 11.17 | |
| Usertesting | 1.8 | $1.9M | 257k | 7.51 | |
| Seaspine Holdings | 1.4 | $1.5M | 181k | 8.35 | |
| Maxar Technologies | 1.0 | $1.1M | 21k | 51.74 | |
| Kaman Corp Note 3.250% 5/0 (Principal) | 0.9 | $940k | 1.0k | 939.69 | |
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.8 | $932k | 1.0k | 931.89 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 0.6 | $655k | 5.7k | 114.82 | |
| Rbc Bearings 5% Cnv Pfd Sr A (RBCP) | 0.6 | $633k | 6.2k | 102.58 | |
| Aveo Pharmaceuticals Com New | 0.3 | $374k | 25k | 14.95 |
