Chicago Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$42.8M
Signature - Title
Steven Gerbel - Managing Member
Location
311 South Wacker Drive, Suite 6025, Chicago, IL
Holdings Value

List of Other Managers Reporting for Chicago Capital Management, LLC:

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1.19B New York, NY 028-12257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 41 $42.8M +$22.2M -$16.7M +$5.55M HTLF, SILK, MCBC, WIRE, NWLI 13F-HR 8/13/2024, 07:44 PM
Q1 2024 34 $22.6M +$9.81M -$31.1M -$21.3M PXD, FUSN, CSTR, NWLI, CLVTPRA 13F-HR 5/9/2024, 05:24 PM
Q4 2023 31 $63M +$45.1M -$5.93B -$5.88B BVH, SRC, OLK, CSTR, CLVTPRA 13F-HR 2/13/2024, 12:47 PM
Q3 2023 18 $25.8M +$5.88M -$54.7M -$48.8M HZNP, CLVTPRA, GHL, AESC, HT 13F-HR 11/13/2023, 07:22 PM
Q2 2023 16 $78.1M +$36.3M -$49.4M -$13.1M ISEE, LSI, IIVI, HZNP, FOCS 13F-HR 8/11/2023, 08:15 PM
Q1 2023 23 $91.1M +$52.5M -$66.7M -$14.2M OSH, HZNP, IIVI, PRVB, SABRP 13F-HR 5/11/2023, 05:15 PM
Q4 2022 24 $110M +$59.4M -$135M -$75.6M COUP, STOR, IMGO, IIVI, SABRP 13F-HR 2/13/2023, 08:11 PM
Q3 2022 31 $184M +$137M -$130M +$6.87M BHVNXXXX, Y, GBT, CCXI, CYBE 13F-HR 11/9/2022, 02:13 PM
Q2 2022 29 $176M +$154M -$152M +$2.02M Y, CDK, BHVNXXXX, ACC, PSB 13F-HR 7/27/2022, 11:09 AM
Q1 2022 32 $175M +$139M -$111M +$28.7M CERN, REGI, EPAY, MIME, LEVL 13F-HR 5/10/2022, 05:45 PM
Q4 2021 27 $145M +$72.7M -$147M -$74.2M TSC, LEVL, FBC, STL, ATH 13F-HR 1/28/2022, 01:34 PM
Q3 2021 40 $216M +$116M -$82.9M +$32.7M STL, FBC, STMP, CADE, CVA 13F-HR 11/10/2021, 05:35 PM
Q2 2021 34 $178M +$124M -$163M -$38.8M WORK, ALXN, FBC, CIT, SLCT 13F-HR 8/11/2021, 11:15 AM
Q1 2021 33 $215M +$163M -$73.3M +$89.6M GWPH, TCF, WORK, RP, HMSY 13F-HR 5/4/2021, 10:52 AM
Q4 2020 18 $125M +$98.2M -$79M +$19.1M BMCH, NGHC, EV, WORK, RP 13F-HR 2/10/2021, 01:54 PM
Q3 2020 15 $104M +$104M -$39.3M +$65M LVGO, MNTA, NGHC, AIMT, IMMU 13F-HR 11/6/2020, 07:54 AM
Q2 2020 10 $39.4M +$4.12M -$90.9M -$86.8M EE, LM, BREW, IBKC, PTLA 13F-HR 8/13/2020, 11:55 AM
Q1 2020 27 $125M +$83.1M -$73.9M +$9.24M AGN, EE, TCO, TGE, LOGM 13F-HR 5/14/2020, 10:24 AM
Q4 2019 24 $119M +$84M -$159M -$74.8M AGN, EE, BOLD, THOR, ZAYO 13F-HR 2/12/2020, 12:04 PM
Q3 2019 23 $192M +$89.3M -$134M -$44.6M STI, CELG, GWR, MDSO, EE 13F-HR 11/14/2019, 01:28 PM
Q2 2019 31 $233M +$153M -$140M +$13M FDC, STI, RHT, DATA, CELG 13F-HR 8/12/2019, 05:23 PM
Q1 2019 24 $219M +$170M -$205M -$34.5M FDC, ULTI, MRT, LXFT, ARRS 13F-HR 5/13/2019, 01:30 PM
Q4 2018 25 $251M +$222M -$224M -$2.52M ATHN, DNB, MBFI, TLP, ARRS 13F-HR 2/12/2019, 09:16 AM
Q3 2018 26 $259M +$181M -$294M -$114M EGN, FCEA, ANDV, PF, EVHC 13F-HR 11/9/2018, 03:26 PM
Q2 2018 32 $373M +$273M -$155M +$118M RSPP, KS, XL, VR, CHFN 13F-HR 8/10/2018, 11:01 AM
Q1 2018 25 $255M +$221M -$132M +$89M KS, DST, XL, VR, AFAM 13F-HR 5/9/2018, 11:38 AM
Q4 2017 24 $167M +$155M -$191M -$35.4M BWLD, RGC, CAVM, BSFT, DEL 13F-HR 1/31/2018, 02:18 PM
Q3 2017 21 $202M +$17.7M -$271M -$253M BCR, AF, RICE, PCBK, OKSB 13F-HR 10/11/2017, 11:57 AM
Q2 2017 44 $448M +$331M -$227M +$104M PNRA, BCR, AF, OKS, PRXL 13F-HR 7/17/2017, 01:26 PM
Q1 2017 35 $346M +$247M -$227M +$20.6M CEB, WOOF, SGBK, OKS, SCNB 13F-HR 4/10/2017, 02:22 PM
Q4 2016 32 $329M +$255M -$129M +$126M ENH, HAR, LLTC, YDKN, LOCK 13F-HR 1/13/2017, 05:23 PM
Q3 2016 22 $193M +$126M -$233M -$107M PVTB, LLTC, N, Q104PS, CPHD 13F-HR 10/21/2016, 10:43 AM
Q2 2016 33 $299M +$184M -$157M +$27.5M FMER, LNKD, DWRE, TLMR, DWA 13F-HR 7/15/2016, 12:01 PM
Q1 2016 23 $270M +$194M -$189M +$5.4M FMER, HPY, JAH, CAM, TLMR 13F-HR 4/28/2016, 09:41 AM
Q4 2015 34 $268M +$173M -$196M -$22.3M PCP, METR, CB, PMCS, NPBC 13F-HR 1/21/2016, 11:37 AM
Q3 2015 30 $287M +$201M -$132M +$69.7M CYN, PCP, METR, CB, KYTH 13F-HR 10/27/2015, 10:13 AM
Q2 2015 35 $219M +$92.7M -$115M -$22.3M CYN, A309PS, HBOS, SIAL, IGTE 13F-HR 8/10/2015, 03:58 PM
Q1 2015 36 $237M $0 $0 CYN, BKYF, SIAL, ASPX, HBOS 13F-HR 5/14/2015, 11:43 AM