Chicago Capital Management, LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Steven Gerbel - Managing Member
Location
Chicago, IL
Holdings as of
31 Mar 2023
Value $
$91,070,764
Num holdings
23
Filing time
11 May 2023, 17:15:47 UTC
Form type
13F-HR
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). Top holdings included OSH, HZNP, IIVI, PRVB, and SABRP.
Previous filing
Q4 2022 - 14 Feb 2023
Next filing
Q2 2023 - 14 Aug 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 10 May 2023

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

Name Holdings Value Location File Number
PRELUDE CAPITAL MANAGEMENT, LLC $1,357,617,891 New York, NY 028-12257

Other Included Managers (1):

Num Name Location File Number
1 PRELUDE CAPITAL MANAGEMENT, LLC New York, NY 028-12257