13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 29 holding rows worth $176,228,000.
- Accession
- 0001062993-22-016764
- Filer
- CIK 1580162
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 29 entries on the cover page, a total value of $176,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,229,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 23,291 | $19,404,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 345,717 | $18,935,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 127,370 | $18,559,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 277,200 | $17,871,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 84,673 | $15,847,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 235,395 | $12,944,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 172,587 | $10,818,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 417,938 | $10,235,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 135,112 | $10,167,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 251,556 | $8,243,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 197,546 | $7,839,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 222,157 | $6,980,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 333,972 | $5,053,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 42,899 | $3,421,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,707 | $2,464,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 51,256 | $1,862,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 31,789 | $1,819,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 156,095 | $1,561,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 36,100 | $860,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 10,157 | $499,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,491 | $192,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $156,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 1,262 | $144,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,000 | $112,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,409 | $103,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,500 | $74,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,700 | $46,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,000 | $20,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 153 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-016764 | this filing | 2022-07-27 | acceptance time not in the bulk data set |