13F-HR filed by Chicago Capital Management, LLC
Chicago Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 24 holding rows worth $110,162,631.
- Accession
- 0001062993-23-002950
- Filer
- CIK 1580162
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 24 entries on the cover page, a total value of $110,162,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,162,631 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 187,973 | $14,881,822 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 408,600 | $13,099,716 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 383,140 | $10,628,304 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 238,962 | $8,590,684 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 51,007 | $8,156,019 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 92,106 | $7,752,562 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 125,321 | $6,276,076 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 115,000 | $5,534,950 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 280,100 | $4,680,471 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39,821 | $4,531,630 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 152,615 | $3,781,800 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 34,941 | $3,564,331 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 81,904 | $3,102,524 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,707 | $2,761,322 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 98,719 | $2,410,718 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 212,234 | $2,370,654 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 257,360 | $1,932,774 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 180,532 | $1,507,442 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,600 | $1,065,844 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,000 | $939,686 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,000 | $931,893 | dollars as filed | principal |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 5,705 | $655,048 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 6,167 | $632,611 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 25,000 | $373,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-002950 | this filing | 2023-02-14 | acceptance time not in the bulk data set |