Chicago Capital Management, LLC

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Steven Gerbel - Managing Member
Location
Chicago, IL
Holdings as of
December 31, 2021
Value $
$145M
Num holdings
27
Date filed
1/28/2022, 01:34 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2021 - Nov 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Steven Gerbel Managing Member Chicago, Illinois 1/27/2022

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

Other Included Managers (1):

Num Name File Number
1 PRELUDE CAPITAL MANAGEMENT, LLC 028-12257