13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-04, with 33 holding rows worth $214,813,000.
- Accession
- 0001062993-21-004072
- Filer
- CIK 1580162
- Filed
- 2021-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 33 entries on the cover page, a total value of $214,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,813,000 with VALUE read as thousands by filing date, 13F file number 028-16889. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
- included managerPRELUDE CAPITAL MANAGEMENT, LLC028-12257
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 86,069 | $18,668,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 313,686 | $14,574,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 350,000 | $14,220,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 157,000 | $13,690,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 366,874 | $13,574,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 325,351 | $12,624,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 226,000 | $11,641,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 332,534 | $11,283,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 295,864 | $11,145,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 56,245 | $10,035,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 103,552 | $9,655,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 214,379 | $9,439,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 50,735 | $7,779,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 318,113 | $7,603,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 312,564 | $6,858,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 242,285 | $5,541,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 270,500 | $4,969,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 141,338 | $4,615,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 92,318 | $4,597,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 341,726 | $4,135,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 65,636 | $3,938,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 387,789 | $3,382,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 101,877 | $2,552,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 235,536 | $2,096,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 75,300 | $1,682,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 112,317 | $1,402,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,630 | $1,292,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 29,026 | $1,005,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 15,300 | $302,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,171 | $289,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 5,009 | $115,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,465 | $64,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004072 | this filing | 2021-05-04 | acceptance time not in the bulk data set |