13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 31 holding rows worth $183,803,000.
- Accession
- 0001062993-22-021757
- Filer
- CIK 1580162
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 31 entries on the cover page, a total value of $183,803,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,803,000 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,585 | $23,443,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,345 | $22,113,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 246,246 | $16,769,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 321,580 | $16,613,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 221,767 | $11,927,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 129,096 | $11,851,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 417,642 | $11,723,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 372,418 | $9,661,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 50,600 | $7,917,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 137,141 | $6,610,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 91,986 | $6,566,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 115,000 | $6,478,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 270,558 | $6,131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 125,321 | $5,908,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 280,100 | $4,804,000 | thousands by filing date | |
| CLARIVATE PLC | EP0598771 | 5.25% PFD CONV A | 81,904 | $3,492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,707 | $2,581,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 29,147 | $2,576,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 156,095 | $1,623,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 107,331 | $1,453,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,000 | $1,097,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 6,167 | $641,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 37,810 | $605,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,705 | $577,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,000 | $164,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,348 | $157,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 4,965 | $99,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,409 | $97,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 1,012 | $81,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3,700 | $45,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 153 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-021757 | this filing | 2022-11-09 | acceptance time not in the bulk data set |