13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 32 holding rows worth $175,341,000.
- Accession
- 0001062993-22-012019
- Filer
- CIK 1580162
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32 entries on the cover page, a total value of $175,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,341,000 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 |
|---|---|---|---|---|---|---|
| US Ecology, Inc. | 91734M103 | COM | 382,377 | $18,308,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 181,760 | $17,005,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 247,799 | $15,029,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 254,280 | $14,413,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 169,659 | $13,498,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 306,752 | $12,249,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,252,339 | $11,572,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 414,390 | $10,078,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 432,700 | $9,091,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 220,107 | $7,314,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 404,716 | $6,662,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 260,752 | $6,222,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 87,810 | $5,712,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,457 | $5,695,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 406,095 | $4,288,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 163,095 | $4,068,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 141,111 | $3,953,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 14,900 | $2,817,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 69,055 | $2,259,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,256 | $1,823,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 17,638 | $1,791,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,200 | $408,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,332 | $261,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 3,349 | $227,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 16,700 | $178,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $169,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 1,262 | $150,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,000 | $39,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 715 | $39,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $19,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 29 | $3,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 153 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012019 | this filing | 2022-05-11 | acceptance time not in the bulk data set |