Chicago Capital Management, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Steven Gerbel - Managing Member
Location
Chicago, IL
Holdings as of
30 Jun 2024
Value $
$42,777,086
Num holdings
41
Filing time
13 Aug 2024, 19:44:09 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 EVERBRIDGE INC, CARDLYTICS INC, HTLF, SILK, and FARO TECHNOLOGIES INC.
Previous filing
Q1 2024 - 09 May 2024
Next filing
Q3 2024 - 08 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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 13 Aug 2024

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