13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 34 holding rows worth $178,469,000.
- Accession
- 0001062993-21-007319
- Filer
- CIK 1580162
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 34 entries on the cover page, a total value of $178,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,470,000 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 |
|---|---|---|---|---|---|---|
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 350,000 | $15,505,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71,500 | $13,135,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 283,528 | $11,985,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 206,500 | $10,653,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 640,420 | $10,324,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,536 | $10,036,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 295,878 | $10,001,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 263,662 | $9,703,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 141,949 | $9,582,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 214,379 | $9,540,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 438,596 | $9,158,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 712,986 | $8,085,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 62,856 | $7,166,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 806,424 | $6,935,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,762 | $6,735,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 188,652 | $5,744,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 240,256 | $4,916,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 350,095 | $4,166,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 196,674 | $3,536,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 199,119 | $3,355,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 60,000 | $2,210,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,504 | $1,932,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,776 | $1,062,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 29,026 | $1,016,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,000 | $544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,972 | $419,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 22,113 | $373,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 12,455 | $246,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 9,182 | $207,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,500 | $54,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 300 | $50,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,000 | $49,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 3,487 | $35,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007319 | this filing | 2021-08-11 | acceptance time not in the bulk data set |